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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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.86B
$205K 0.07%
+4,080
New +$205K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K 0.07%
+4,018
New +$203K
V icon
103
Visa
V
$701B
$203K 0.07%
579
-234
-29% -$79.2K
GUTS icon
104
Fractyl Health
GUTS
$109M
$20.8K 0.01%
17,486
– –
MIST icon
105
Milestone Pharmaceuticals
MIST
$129M
$11.3K ﹤0.01%
14,127
– –
A icon
106
Agilent Technologies
A
$39.6B
– –
-1,787
Closed -$240K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-64,401
Closed -$3.36M
ARKF icon
108
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-39,327
Closed -$1.46M
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-15,164
Closed -$320K
CGDG icon
110
Capital Group Dividend Growers ETF
CGDG
$5.4B
– –
-7,970
Closed -$236K
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
– –
-64,963
Closed -$1.65M
DFCF icon
112
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-14,904
Closed -$615K
HDEF icon
113
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-200,608
Closed -$4.87M
HYMB icon
114
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-31,099
Closed -$796K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.31B
– –
-35,847
Closed -$981K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-3,211
Closed -$212K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
– –
-141,580
Closed -$7.98M
PZC
118
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-20,604
Closed -$142K
QQQ icon
119
Invesco QQQ Trust
QQQ
$436B
– –
-400
Closed -$204K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-2,511
Closed -$440K
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-21,875
Closed -$1.2M
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-11,400
Closed -$1.57M
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-11,354
Closed -$1.12M
1 2 3 4
5

Similar funds

WAM
Weinberger Asset Management Los Angeles, California $267M AUM 19.83% 1-Year Est. Return
SIA
SGL Investment Advisors Missoula, Montana $266M AUM 18.29% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $266M AUM 26.42% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return
RYIA
Roehl & Yi Investment Advisors Eugene, Oregon $266M AUM 20.02% 1-Year Est. Return
TBT
Texas Bank & Trust Longview, Texas $266M AUM 25.05% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return

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.