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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$37.4M 13.45%
1,420,705
+1,236,273
+670% +$32.4M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$23.9M 8.59%
418,492
+191,850
+85% +$11.2M
CGSD icon
3
Capital Group Short Duration Income ETF
CGSD
$2.39B
$12.9M 4.62%
498,556
+197,170
+65% +$5.08M
JMUB icon
4
JPMorgan Municipal ETF
JMUB
$8.32B
$10.2M 3.66%
203,950
-8,401
-4% -$422K
QLTI
5
GMO International Quality ETF
QLTI
$291M
$10.1M 3.64%
+429,792
New +$10.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.82M 3.17%
134,156
-26,643
-17% -$1.84M
FEMS icon
7
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$8.75M 3.14%
+235,509
New +$8.88M
SPVM icon
8
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$8.09M 2.9%
+140,956
New +$8.23M
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.8B
$8.01M 2.88%
+224,686
New +$8.16M
MSFT icon
10
Microsoft
MSFT
$2.9T
$7.34M 2.64%
19,564
+525
+3% +$214K
CGMM
11
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$6.47M 2.32%
+270,770
New +$6.84M
CGSM icon
12
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$6.02M 2.16%
231,485
-460
-0.2% -$12K
BX icon
13
Blackstone
BX
$104B
$5.93M 2.13%
42,403
+1,255
+3% +$204K
CGNG
14
Capital Group New Geography Equity ETF
CGNG
$2.57B
$5.88M 2.11%
+233,822
New +$5.96M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.7M 2.05%
288,082
+80,748
+39% +$1.57M
AMZN icon
16
Amazon
AMZN
$2.44T
$5.62M 2.02%
29,535
-7,966
-21% -$1.73M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.19M 1.86%
126,105
+38,607
+44% +$1.61M
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.63M 1.66%
+53,168
New +$5M
WM icon
19
Waste Management
WM
$95B
$4.49M 1.61%
19,408
-1,334
-6% -$295K
JPRE icon
20
JPMorgan Realty Income ETF
JPRE
$498M
$4.45M 1.6%
92,334
+28,584
+45% +$1.37M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$151B
$4.39M 1.58%
+70,675
New +$4.37M
AAPL icon
22
Apple
AAPL
$4.97T
$4.33M 1.56%
19,502
-670
-3% -$155K
DHI icon
23
D.R. Horton
DHI
$41.2B
$4.2M 1.51%
33,001
+30,801
+1,400% +$4.13M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.15M 1.49%
87,320
-12,229
-12% -$577K
CDC icon
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$4.14M 1.49%
+63,055
New +$4.06M
1
2 3 4 5

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SIA
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OPL
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SAM
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TGI
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RYIA
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TBT
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SEM
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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.