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BWG

Beta Wealth Group Portfolio holdings

AUM $242M
1-Year Est. Return 15.04%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$5.38M
Cap. Flow
-$19.5M
Cap. Flow %
-7.15%
Top 10 Hldgs %
45.01%
Holding
118
New
13
Increased
37
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.99M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.09M
3
QLTI
GMO International Quality ETF
QLTI
+$5.99M
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$5.05M
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$4.75M

Top Sells

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.97M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.86M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.2%
3 Consumer Discretionary 2.84%
4 Healthcare 1.77%
5 Communication Services 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$656K 0.24%
5,916
-1,612
-21% -$172K
CSCO icon
52
Cisco
CSCO
$441B
$641K 0.23%
9,232
-293
-3% -$18K
SCHW
53
Charles Schwab
SCHW
$177B
$639K 0.23%
7,008
+102
+1% +$8.54K
XOM icon
54
ExxonMobil
XOM
$611B
$639K 0.23%
5,925
+105
+2% +$11.2K
WMT icon
55
Walmart Inc
WMT
$909B
$627K 0.23%
6,410
-98
-2% -$9.34K
ANET icon
56
Arista Networks
ANET
$212B
$624K 0.23%
6,100
– –
DIS icon
57
Walt Disney
DIS
$170B
$608K 0.22%
4,901
-2,396
-33% -$249K
XJR icon
58
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$605K 0.22%
+15,308
New +$572K
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$601K 0.22%
+14,491
New +$570K
SO icon
60
Southern Company
SO
$107B
$599K 0.22%
6,527
-97
-1% -$8.71K
REZ icon
61
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$580K 0.21%
7,048
+115
+2% +$9.48K
VLO icon
62
Valero Energy
VLO
$91.9B
$580K 0.21%
4,313
+803
+23% +$100K
MDT icon
63
Medtronic
MDT
$106B
$577K 0.21%
6,614
+90
+1% +$7.63K
PYPL icon
64
PayPal
PYPL
$49.9B
$572K 0.21%
7,700
+100
+1% +$6.85K
KO icon
65
Coca-Cola
KO
$351B
$560K 0.21%
7,917
+104
+1% +$7.41K
EMR icon
66
Emerson Electric
EMR
$78.2B
$535K 0.2%
4,011
-999
-20% -$115K
WDC icon
67
Western Digital
WDC
$164B
$531K 0.19%
8,031
-169
-2% -$8.05K
AMAT icon
68
Applied Materials
AMAT
$421B
$531K 0.19%
2,901
+1
+0% +$158
C icon
69
Citigroup
C
$217B
$530K 0.19%
6,227
-1,095
-15% -$79.2K
LDEM icon
70
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$513K 0.19%
+9,514
New +$478K
MS icon
71
Morgan Stanley
MS
$339B
$512K 0.19%
3,632
-1,096
-23% -$135K
MRK icon
72
Merck
MRK
$315B
$500K 0.18%
6,322
+106
+2% +$8.43K
SBUX icon
73
Starbucks
SBUX
$120B
$496K 0.18%
5,409
+3
+0.1% +$260
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$488K 0.18%
7,229
-95
-1% -$6.34K
BAC icon
75
Bank of America
BAC
$430B
$479K 0.18%
10,121
-315
-3% -$13.3K
1 2
3
4 5

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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

Beta Wealth Group's Q2 2025 Portfolio in Review

As of Q2 2025, Beta Wealth Group held 118 positions worth $273M, down 1.9% from $278M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Beta Wealth Group withdrew a net $19.5M in Q2 2025, closing 13 positions and reducing 51 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $4.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Beta Wealth Group opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $8.16M.

  • Beta Wealth Group's largest Q2 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 74,462 shares worth $8.16M.
  • Beta Wealth Group added most to GMO International Quality ETF in Q2 2025, an estimated $5.99M increase.
  • Beta Wealth Group's biggest Q2 2025 reduction was PIMCO Multi Sector Bond Active ETF, cutting an estimated $11M.
  • Beta Wealth Group fully exited Vanguard Total International Stock ETF in Q2 2025, selling an estimated $4.39M.
  • Beta Wealth Group's ten largest holdings make up 45% of its $273M portfolio in Q2 2025.
  • Beta Wealth Group opened 13 new positions and closed 13 in Q2 2025.
  • Beta Wealth Group's portfolio value fell 1.9% quarter-over-quarter to $273M.

Based on Beta Wealth Group's 13F filing for Q2 2025, filed 11 Aug 2025.