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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
+1.74%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$4.65M
Cap. Flow
-$7.89M
Cap. Flow %
-3.17%
Top 10 Hldgs %
43.03%
Holding
122
New
6
Increased
24
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
BIT icon
BlackRock Multi-Sector Income Trust
BIT
+$1.88M
2
NOW icon
ServiceNow
NOW
+$939K
3
ORCL icon
Oracle
ORCL
+$929K
4
NFLX icon
Netflix
NFLX
+$712K
5
INTU icon
Intuit
INTU
+$311K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.78M
2
MU icon
Micron Technology
MU
+$1.09M
3
EA icon
Electronic Arts
EA
+$827K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$745K
5
QLTI
GMO International Quality ETF
QLTI
+$700K

Sector Composition

Rank Sector Weight
1 Technology 6.96%
2 Communication Services 2.36%
3 Financials 2.1%
4 Consumer Discretionary 1.35%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEX icon
51
ProShares Global Listed Private Equity ETF
PEX
$11.3M
$764K 0.31%
30,917
-1,828
-6% -$46.6K
ORCL icon
52
Oracle
ORCL
$364B
$760K 0.31%
+3,900
New +$929K
GILD icon
53
Gilead Sciences
GILD
$167B
$739K 0.3%
6,020
-198
-3% -$24.1K
JPIE icon
54
JPMorgan Income ETF
JPIE
$9.94B
$731K 0.29%
15,792
+391
+3% +$18.1K
C icon
55
Citigroup
C
$217B
$726K 0.29%
6,220
-198
-3% -$20.6K
CSCO icon
56
Cisco
CSCO
$441B
$703K 0.28%
9,122
-497
-5% -$36.9K
WMT icon
57
Walmart Inc
WMT
$909B
$703K 0.28%
6,306
-200
-3% -$21.5K
COST icon
58
Costco
COST
$417B
$701K 0.28%
813
– –
SHYM
59
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$687K 0.28%
30,896
-5,766
-16% -$128K
XOM icon
60
ExxonMobil
XOM
$611B
$676K 0.27%
5,618
-97
-2% -$11.3K
ANET icon
61
Arista Networks
ANET
$212B
$668K 0.27%
5,100
+100
+2% +$13.8K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$659K 0.27%
8,219
-16
-0.2% -$1.27K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$635K 0.26%
2,579
-104
-4% -$25.6K
XJR icon
64
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$634K 0.25%
14,882
-33
-0.2% -$1.4K
XJH icon
65
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$629K 0.25%
14,097
-34
-0.2% -$1.5K
NFLX icon
66
Netflix
NFLX
$290B
$619K 0.25%
+6,600
New +$712K
BAC icon
67
Bank of America
BAC
$430B
$617K 0.25%
11,225
-1,304
-10% -$68.9K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$598K 0.24%
5,986
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$596K 0.24%
970
+1
+0.1% +$614
WFC icon
70
Wells Fargo
WFC
$265B
$587K 0.24%
6,303
+1
+0% +$87
SCHW
71
Charles Schwab
SCHW
$177B
$570K 0.23%
5,708
-99
-2% -$9.39K
REZ icon
72
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$570K 0.23%
6,898
-329
-5% -$27.6K
SO icon
73
Southern Company
SO
$107B
$551K 0.22%
6,324
-197
-3% -$18K
MRK icon
74
Merck
MRK
$315B
$549K 0.22%
5,219
-996
-16% -$93.5K
DIS icon
75
Walt Disney
DIS
$170B
$546K 0.22%
4,801
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beta Wealth Group held 122 positions worth $249M, down 1.8% from $253M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $7.89M in Q4 2025, closing 7 positions and reducing 75 holdings. Its most notable exit was Micron Technology, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beta Wealth Group opened a new position in BlackRock Multi-Sector Income Trust worth $1.86M.

  • Beta Wealth Group's largest Q4 2025 buy was BlackRock Multi-Sector Income Trust: 142,579 shares worth $1.86M.
  • Beta Wealth Group added most to ServiceNow in Q4 2025, an estimated $939K increase.
  • Beta Wealth Group's biggest Q4 2025 reduction was PIMCO Dynamic Income Fund, cutting an estimated $1.78M.
  • Beta Wealth Group fully exited Micron Technology in Q4 2025, selling an estimated $1.09M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $249M portfolio in Q4 2025.
  • Beta Wealth Group opened 6 new positions and closed 7 in Q4 2025.
  • Beta Wealth Group's portfolio value fell 1.8% quarter-over-quarter to $249M.

Based on Beta Wealth Group's 13F filing for Q4 2025, filed 13 Feb 2026.