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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
GWRE icon
76
Guidewire Software
GWRE
$12.5B
$471K 0.17%
2,000
– –
DD icon
77
DuPont de Nemours
DD
$18.3B
$441K 0.16%
5,116
+83
+2% +$6.9K
CGW icon
78
Invesco S&P Global Water Index ETF
CGW
$1.06B
$440K 0.16%
+7,039
New +$415K
ABT icon
79
Abbott
ABT
$175B
$436K 0.16%
3,204
+800
+33% +$105K
EA icon
80
Electronic Arts
EA
$52.4B
$431K 0.16%
2,700
-803
-23% -$119K
NKE icon
81
Nike
NKE
$64.9B
$427K 0.16%
6,011
-197
-3% -$11.8K
DAL icon
82
Delta Air Lines
DAL
$55.4B
$419K 0.15%
8,514
+103
+1% +$4.73K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$393K 0.14%
8,290
-678
-8% -$32K
WFC icon
84
Wells Fargo
WFC
$265B
$385K 0.14%
4,802
+102
+2% +$7.35K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$353K 0.13%
479
-158
-25% -$97.6K
DHI icon
86
D.R. Horton
DHI
$42.4B
$348K 0.13%
2,703
-30,298
-92% -$3.73M
PGX icon
87
Invesco Preferred ETF
PGX
$3.91B
$346K 0.13%
31,097
-483
-2% -$5.32K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$328K 0.12%
6,480
+2,462
+61% +$124K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.83B
$327K 0.12%
6,518
+2,438
+60% +$122K
VZ icon
90
Verizon
VZ
$182B
$319K 0.12%
7,365
+111
+2% +$4.81K
AVGO icon
91
Broadcom
AVGO
$1.76T
$314K 0.11%
1,138
-960
-46% -$208K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$308K 0.11%
1,750
-312
-15% -$51.1K
DFIV icon
93
Dimensional International Value ETF
DFIV
$20.6B
$271K 0.1%
6,327
-2,519
-28% -$103K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$266K 0.1%
2,948
– –
GD icon
95
General Dynamics
GD
$99.7B
$257K 0.09%
882
+80
+10% +$22K
DWX icon
96
State Street SPDR S&P International Dividend ETF
DWX
$525M
$250K 0.09%
5,927
+33
+0.6% +$1.35K
PML
97
PIMCO Municipal Income Fund II
PML
$501M
$232K 0.09%
31,159
-32,128
-51% -$242K
QQQ icon
98
Invesco QQQ Trust
QQQ
$466B
$221K 0.08%
+400
New +$199K
EMLP icon
99
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$219K 0.08%
5,838
-1,026
-15% -$37.5K
SLB icon
100
SLB Ltd
SLB
$70.3B
$217K 0.08%
6,408
+104
+2% +$3.61K
1 2 3
4
5

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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
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DO
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DA
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BCA
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RA
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TA
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SC
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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.