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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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$26.5M 9.7%
998,394
-422,311
-30% -$11M
QLTI
2
GMO International Quality ETF
QLTI
$288M
$17.3M 6.34%
672,595
+242,803
+56% +$5.99M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.5M 5.31%
255,188
-163,304
-39% -$9.05M
CGSD icon
4
Capital Group Short Duration Income ETF
CGSD
$2.36B
$12.8M 4.69%
493,239
-5,317
-1% -$137K
SPVM icon
5
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$10.6M 3.89%
177,779
+36,823
+26% +$2.09M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.4B
$9.07M 3.32%
99,558
+46,390
+87% +$4M
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.9M 3.26%
225,272
+586
+0.3% +$21.2K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$8.16M 2.99%
+74,462
New +$7.99M
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$7.85M 2.88%
193,353
-42,156
-18% -$1.61M
CGMM
10
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.02B
$7.2M 2.64%
267,824
-2,946
-1% -$72.7K
CGNG
11
Capital Group New Geography Equity ETF
CGNG
$2.55B
$6.82M 2.5%
236,878
+3,056
+1% +$80.8K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.55B
$6.58M 2.41%
346,914
+58,832
+20% +$1.09M
AVDV icon
13
Avantis International Small Cap Value ETF
AVDV
$19B
$6.52M 2.39%
+82,279
New +$6.09M
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$5.48M 2.01%
+100,442
New +$5.05M
MSFT icon
15
Microsoft
MSFT
$2.93T
$5.24M 1.92%
10,537
-9,027
-46% -$3.92M
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.06B
$5.24M 1.92%
105,572
-98,378
-48% -$4.86M
BX icon
17
Blackstone
BX
$155B
$5.21M 1.91%
34,830
-7,573
-18% -$1.04M
JPRE icon
18
JPMorgan Realty Income ETF
JPRE
$493M
$5.2M 1.91%
109,218
+16,884
+18% +$797K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.09M 1.86%
122,331
-3,774
-3% -$154K
PSP icon
20
Invesco Global Listed Private Equity ETF
PSP
$228M
$5.06M 1.85%
+73,550
New +$4.75M
XYLD icon
21
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$4.55M 1.67%
116,929
+90,853
+348% +$3.48M
LSVD
22
LSV Disciplined Value ETF
LSVD
$640M
$4.53M 1.66%
+176,442
New +$4.17M
AAPL icon
23
Apple
AAPL
$4.9T
$4.49M 1.64%
21,876
+2,374
+12% +$479K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$10.9B
$4.41M 1.61%
+74,415
New +$4.25M
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$3.89M 1.42%
48,562
-1,348
-3% -$103K
1
2 3 4 5

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BCA
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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.