We are live on ! Find out more
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
LDEM icon
76
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$536K 0.22%
9,228
+12
+0.1% +$708
WM icon
77
Waste Management
WM
$96.1B
$536K 0.22%
2,439
-373
-13% -$79.5K
KO icon
78
Coca-Cola
KO
$351B
$533K 0.21%
7,622
-193
-2% -$13.5K
ABT icon
79
Abbott
ABT
$175B
$527K 0.21%
4,203
+501
+14% +$63.8K
SBUX icon
80
Starbucks
SBUX
$120B
$506K 0.2%
6,011
-297
-5% -$25.1K
DHI icon
81
D.R. Horton
DHI
$42.4B
$504K 0.2%
3,500
+800
+30% +$122K
PRIV
82
State Street IG Public & Private Credit ETF
PRIV
$846M
$504K 0.2%
19,820
-1,473
-7% -$37.6K
WDC icon
83
Western Digital
WDC
$164B
$482K 0.19%
2,800
-4,300
-61% -$652K
DAL icon
84
Delta Air Lines
DAL
$55.4B
$452K 0.18%
6,508
-199
-3% -$12.4K
CVS icon
85
CVS Health
CVS
$137B
$446K 0.18%
5,625
-1,498
-21% -$118K
DFNM icon
86
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$445K 0.18%
9,242
+174
+2% +$8.38K
CGW icon
87
Invesco S&P Global Water Index ETF
CGW
$1.06B
$429K 0.17%
6,804
+4
+0.1% +$256
PYPL icon
88
PayPal
PYPL
$49.9B
$426K 0.17%
7,300
-300
-4% -$19.5K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.28B
$412K 0.17%
10,434
– –
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.5B
$406K 0.16%
4,228
-474
-10% -$45K
GWRE icon
91
Guidewire Software
GWRE
$12.5B
$402K 0.16%
2,000
– –
MDT icon
92
Medtronic
MDT
$106B
$398K 0.16%
4,145
-2,272
-35% -$221K
AVGO icon
93
Broadcom
AVGO
$1.76T
$392K 0.16%
1,133
-1
-0.1% -$358
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.6B
$379K 0.15%
7,601
– –
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$378K 0.15%
7,019
-297
-4% -$17.1K
RTX icon
96
RTX Corp
RTX
$261B
$350K 0.14%
1,907
-100
-5% -$17.4K
GSY icon
97
Invesco Ultra Short Duration ETF
GSY
$3.83B
$349K 0.14%
6,940
-2,942
-30% -$148K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$347K 0.14%
1,108
-37
-3% -$10.6K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$346K 0.14%
6,846
-2,972
-30% -$151K
VLO icon
100
Valero Energy
VLO
$91.9B
$328K 0.13%
2,012
+101
+5% +$17.1K
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.