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BWG

Beta Wealth Group Portfolio holdings

AUM $267M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+18.9%
3 Year Est. Return
+45.36%
5 Year Est. Return
+35.16%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$52.4M
Cap. Flow
+$58.7M
Cap. Flow %
21.08%
Top 10 Hldgs %
48.69%
Holding
123
New
15
Increased
34
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$32.4M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.2M
3
QLTI
GMO International Quality ETF
QLTI
+$10.3M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$8.88M
5
SPVM icon
Invesco S&P 500 Value with Momentum ETF
SPVM
+$8.23M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$20M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.98M
3
DIS icon
Walt Disney
DIS
+$5.3M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.97M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Consumer Discretionary 4.92%
3 Financials 3.32%
4 Industrials 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
76
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$427K 0.15%
8,968
-621
-6% -$29.7K
AMAT icon
77
Applied Materials
AMAT
$347B
$421K 0.15%
2,900
+600
+26% +$101K
NKE icon
78
Nike
NKE
$64.1B
$394K 0.14%
6,208
-197
-3% -$14.5K
GWRE icon
79
Guidewire Software
GWRE
$13.9B
$375K 0.13%
2,000
– –
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.2B
$373K 0.13%
3,540
-1,128
-24% -$120K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$367K 0.13%
637
-1,886
-75% -$1.22M
DAL icon
82
Delta Air Lines
DAL
$56.7B
$367K 0.13%
8,411
+3
+0% +$178
PGX icon
83
Invesco Preferred ETF
PGX
$3.79B
$354K 0.13%
31,580
-37,634
-54% -$435K
AVGO icon
84
Broadcom
AVGO
$1.76T
$351K 0.13%
2,098
– –
DFIV icon
85
Dimensional International Value ETF
DFIV
$20.9B
$348K 0.13%
8,846
-779
-8% -$29.7K
WFC icon
86
Wells Fargo
WFC
$254B
$337K 0.12%
+4,700
New +$353K
WDC icon
87
Western Digital
WDC
$159B
$332K 0.12%
8,200
-2,781
-25% -$132K
VZ icon
88
Verizon
VZ
$197B
$329K 0.12%
7,254
-289
-4% -$12K
ABT icon
89
Abbott
ABT
$188B
$319K 0.11%
2,404
-3,200
-57% -$407K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.12T
$319K 0.11%
2,062
+1
+0% +$181
SLB icon
91
SLB Ltd
SLB
$72.7B
$263K 0.09%
6,304
-97,096
-94% -$3.98M
EMLP icon
92
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$257K 0.09%
6,864
+9
+0.1% +$333
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$12.8B
$256K 0.09%
2,611
-225
-8% -$23.5K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$245K 0.09%
2,948
– –
DFUS
95
Dimensional US Equity ETF
DFUS
$20.3B
$241K 0.09%
3,980
-1,134
-22% -$72.5K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$529M
$226K 0.08%
+5,894
New +$215K
JPM icon
97
JPMorgan Chase
JPM
$916B
$226K 0.08%
919
+1
+0.1% +$255
GD icon
98
General Dynamics
GD
$103B
$219K 0.08%
802
– –
VHT icon
99
Vanguard Health Care ETF
VHT
$18.5B
$216K 0.08%
816
-18,664
-96% -$4.97M
MBNE
100
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$207K 0.07%
7,121
+40
+0.6% +$1.18K
1 2 3
4
5

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SIA
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OPL
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SAM
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TGI
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RYIA
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TBT
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SEM
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Beta Wealth Group's Q1 2025 Portfolio in Review

As of Q1 2025, Beta Wealth Group held 123 positions worth $278M, up 23% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Beta Wealth Group deployed $58.7M of net new capital in Q1 2025, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was GMO International Quality ETF: 429,792 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $20M trimmed.

  • Beta Wealth Group's largest Q1 2025 buy was GMO International Quality ETF: 429,792 shares worth $10.1M.
  • Beta Wealth Group added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $32.4M increase.
  • Beta Wealth Group's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $20M.
  • Beta Wealth Group fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q1 2025, selling an estimated $7.98M.
  • Beta Wealth Group's ten largest holdings make up 49% of its $278M portfolio in Q1 2025.
  • Beta Wealth Group opened 15 new positions and closed 18 in Q1 2025.
  • Beta Wealth Group's portfolio value rose 23% quarter-over-quarter to $278M.

Based on Beta Wealth Group's 13F filing for Q1 2025, filed 9 May 2025.