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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
+5.73%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.7M
Cap. Flow
-$32.6M
Cap. Flow %
-12.86%
Top 10 Hldgs %
42.78%
Holding
132
New
27
Increased
37
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.47M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.96M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.91M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.4B
$827K 0.33%
4,100
+1,400
+52% +$232K
SHYM
52
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$819K 0.32%
36,662
-74,942
-67% -$1.66M
COST icon
53
Costco
COST
$417B
$753K 0.3%
813
-80
-9% -$76.7K
MS icon
54
Morgan Stanley
MS
$339B
$750K 0.3%
4,717
+1,085
+30% +$160K
ANET icon
55
Arista Networks
ANET
$212B
$729K 0.29%
5,000
-1,100
-18% -$142K
JPIE icon
56
JPMorgan Income ETF
JPIE
$9.94B
$715K 0.28%
+15,401
New +$713K
GILD icon
57
Gilead Sciences
GILD
$167B
$690K 0.27%
6,218
+302
+5% +$34.3K
AMAT icon
58
Applied Materials
AMAT
$421B
$676K 0.27%
3,301
+400
+14% +$72.6K
WMT icon
59
Walmart Inc
WMT
$909B
$671K 0.26%
6,506
+96
+1% +$9.56K
CSCO icon
60
Cisco
CSCO
$441B
$658K 0.26%
9,619
+387
+4% +$26.4K
C icon
61
Citigroup
C
$217B
$651K 0.26%
6,418
+191
+3% +$18.1K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$649K 0.26%
+2,683
New +$616K
AMD icon
63
Advanced Micro Devices
AMD
$808B
$647K 0.26%
4,000
-2,000
-33% -$323K
BAC icon
64
Bank of America
BAC
$430B
$646K 0.26%
12,529
+2,408
+24% +$117K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$645K 0.25%
8,235
-22,203
-73% -$1.67M
XOM icon
66
ExxonMobil
XOM
$611B
$644K 0.25%
5,715
-210
-4% -$23.3K
XJR icon
67
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$635K 0.25%
14,915
-393
-3% -$16.3K
WM icon
68
Waste Management
WM
$96.1B
$621K 0.25%
2,812
-8,779
-76% -$1.98M
XJH icon
69
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$620K 0.24%
14,131
-360
-2% -$15.5K
SO icon
70
Southern Company
SO
$107B
$618K 0.24%
6,521
-6
-0.1% -$560
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$614K 0.24%
7,227
+179
+3% +$14.9K
MDT icon
72
Medtronic
MDT
$106B
$611K 0.24%
6,417
-197
-3% -$18.1K
EMR icon
73
Emerson Electric
EMR
$78.2B
$604K 0.24%
4,607
+596
+15% +$81.3K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$600K 0.24%
+5,986
New +$594K
QQQ icon
75
Invesco QQQ Trust
QQQ
$466B
$582K 0.23%
969
+569
+142% +$326K
1 2
3
4 5

Similar funds

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 Q3 2025 Portfolio in Review

As of Q3 2025, Beta Wealth Group held 132 positions worth $253M, down 7.2% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $32.6M in Q3 2025, closing 16 positions and reducing 49 holdings. Its most notable exit was Capital Group Short Duration Income ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beta Wealth Group opened a new position in iShares Emerging Markets Dividend ETF worth $9.54M.

  • Beta Wealth Group's largest Q3 2025 buy was iShares Emerging Markets Dividend ETF: 321,320 shares worth $9.54M.
  • Beta Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.13M increase.
  • Beta Wealth Group's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $14M.
  • Beta Wealth Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $12.8M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $253M portfolio in Q3 2025.
  • Beta Wealth Group opened 27 new positions and closed 16 in Q3 2025.
  • Beta Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $253M.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.