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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
SCHW
76
Charles Schwab
SCHW
$177B
$554K 0.22%
5,807
-1,201
-17% -$114K
DIS icon
77
Walt Disney
DIS
$170B
$550K 0.22%
4,801
-100
-2% -$11.8K
PRIV
78
State Street IG Public & Private Credit ETF
PRIV
$846M
$543K 0.21%
+21,293
New +$537K
LDEM icon
79
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$543K 0.21%
9,216
-298
-3% -$16.7K
CVS icon
80
CVS Health
CVS
$137B
$537K 0.21%
7,123
-31,192
-81% -$2.14M
SBUX icon
81
Starbucks
SBUX
$120B
$534K 0.21%
6,308
+899
+17% +$80.5K
WFC icon
82
Wells Fargo
WFC
$265B
$528K 0.21%
6,302
+1,500
+31% +$122K
MRK icon
83
Merck
MRK
$315B
$522K 0.21%
6,215
-107
-2% -$8.81K
KO icon
84
Coca-Cola
KO
$351B
$518K 0.2%
7,815
-102
-1% -$7.02K
PYPL icon
85
PayPal
PYPL
$49.9B
$510K 0.2%
7,600
-100
-1% -$7.05K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$498K 0.2%
9,818
+3,338
+52% +$169K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.83B
$496K 0.2%
9,882
+3,364
+52% +$169K
ABT icon
88
Abbott
ABT
$175B
$496K 0.2%
3,702
+498
+16% +$65.4K
DD icon
89
DuPont de Nemours
DD
$18.3B
$484K 0.19%
4,950
-166
-3% -$15.6K
GWRE icon
90
Guidewire Software
GWRE
$12.5B
$460K 0.18%
2,000
– –
DHI icon
91
D.R. Horton
DHI
$42.4B
$458K 0.18%
2,700
-3
-0.1% -$472
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$457K 0.18%
7,316
+87
+1% +$5.61K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$45B
$454K 0.18%
7,959
-247,229
-97% -$14M
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.5B
$439K 0.17%
+4,702
New +$427K
CGW icon
95
Invesco S&P Global Water Index ETF
CGW
$1.06B
$437K 0.17%
6,800
-239
-3% -$15.1K
DFNM icon
96
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$435K 0.17%
9,068
+778
+9% +$37K
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.28B
$381K 0.15%
+10,434
New +$375K
DAL icon
98
Delta Air Lines
DAL
$55.4B
$381K 0.15%
6,707
-1,807
-21% -$103K
AVGO icon
99
Broadcom
AVGO
$1.76T
$374K 0.15%
1,134
-4
-0.4% -$1.23K
META icon
100
Meta Platforms (Facebook)
META
$1.64T
$351K 0.14%
478
-1
-0.2% -$744
2 3
4
5 6

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.