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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
+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
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$315K 0.13%
478
– –
INTU icon
102
Intuit
INTU
$79.6B
$312K 0.13%
+471
New +$311K
DD icon
103
DuPont de Nemours
DD
$18.3B
$310K 0.12%
2,571
-2,379
-48% -$268K
GD icon
104
General Dynamics
GD
$99.7B
$296K 0.12%
879
– –
VZ icon
105
Verizon
VZ
$182B
$291K 0.12%
7,154
-190
-3% -$7.71K
MO icon
106
Altria Group
MO
$124B
$288K 0.12%
+5,000
New +$302K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$270K 0.11%
2,948
– –
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45B
$246K 0.1%
4,301
-3,658
-46% -$209K
SLB icon
109
SLB Ltd
SLB
$70.3B
$231K 0.09%
6,009
-198
-3% -$7.18K
JPM icon
110
JPMorgan Chase
JPM
$907B
$222K 0.09%
690
+1
+0.1% +$310
CMCSA icon
111
Comcast
CMCSA
$85B
$221K 0.09%
+7,400
New +$211K
A icon
112
Agilent Technologies
A
$37.1B
$205K 0.08%
1,507
-141
-9% -$20.3K
PML
113
PIMCO Municipal Income Fund II
PML
$501M
$154K 0.06%
20,482
+176
+0.9% +$1.37K
EMR icon
114
Emerson Electric
EMR
$78.2B
$67.8K 0.03%
5,108
+501
+11% +$66.5K
MIST icon
115
Milestone Pharmaceuticals
MIST
$148M
$28.5K 0.01%
14,127
– –
AMAT icon
116
Applied Materials
AMAT
$421B
– –
-3,301
Closed -$676K
DWX icon
117
State Street SPDR S&P International Dividend ETF
DWX
$525M
– –
-6,350
Closed -$271K
EA icon
118
Electronic Arts
EA
$52.4B
– –
-4,100
Closed -$827K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-5,215
Closed -$266K
KULR icon
120
KULR Technology Group
KULR
$122M
– –
-17,643
Closed -$73.4K
MU icon
121
Micron Technology
MU
$959B
– –
-6,500
Closed -$1.09M
PACB icon
122
Pacific Biosciences
PACB
$447M
– –
-19,000
Closed -$24.3K
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.