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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
V icon
101
Visa
V
$682B
$211K 0.08%
593
+14
+2% +$4.88K
DFUS
102
Dimensional US Equity ETF
DFUS
$20.8B
$208K 0.08%
3,106
-874
-22% -$54.1K
JPM icon
103
JPMorgan Chase
JPM
$907B
$201K 0.07%
692
-227
-25% -$57.9K
PMX
104
DELISTED
PIMCO Municipal Income Fund III
PMX
$77.9K 0.03%
11,358
-96,310
-89% -$658K
MIST icon
105
Milestone Pharmaceuticals
MIST
$148M
$27.4K 0.01%
14,127
– –
CBSE icon
106
Clough Select Equity ETF
CBSE
$54.5M
– –
-19,698
Closed -$589K
CDC icon
107
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
– –
-63,055
Closed -$4.14M
DFAS icon
108
Dimensional US Small Cap ETF
DFAS
$15B
– –
-26,337
Closed -$1.57M
ESGV icon
109
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,611
Closed -$256K
KLAC icon
110
KLA
KLAC
$278B
– –
-6,580
Closed -$447K
MBNE
111
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
– –
-7,121
Closed -$207K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,540
Closed -$373K
RTX icon
113
RTX Corp
RTX
$261B
– –
-4,011
Closed -$531K
VHT icon
114
Vanguard Health Care ETF
VHT
$18B
– –
-816
Closed -$216K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-15,546
Closed -$771K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$153B
– –
-70,675
Closed -$4.39M
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-38,200
Closed -$3.94M
GUTS icon
118
Fractyl Health
GUTS
$129M
– –
-17,486
Closed -$20.8K
1 2 3 4
5

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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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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.