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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
+5.73%
1 Year Est. Return
+15.04%
3 Year Est. Return
+36.28%
5 Year Est. Return
+29.8%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$19.7M
Cap. Flow
-$32.6M
Cap. Flow %
-12.86%
Top 10 Hldgs %
42.78%
Holding
132
New
27
Increased
37
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$9.47M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$8.96M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$4.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.17M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.13M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$12.8M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$10.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.91M
5
CGMM
Capital Group U.S. Small and Mid Cap ETF
CGMM
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Communication Services 2.25%
3 Financials 2.12%
4 Healthcare 1.23%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTI
1
GMO International Quality ETF
QLTI
$288M
$17.8M 7.04%
697,937
+25,342
+4% +$642K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.9M 6.29%
594,188
-404,206
-40% -$10.7M
SPVM icon
3
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$11.7M 4.62%
177,959
+180
+0.1% +$11.3K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.2M 4.01%
102,158
+2,600
+3% +$252K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.1M 3.98%
90,541
+16,079
+22% +$1.77M
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$9.54M 3.77%
+321,320
New +$9.47M
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$9.08M 3.58%
+533,730
New +$8.96M
FEMS icon
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$8.91M 3.52%
201,734
+8,381
+4% +$358K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$7.6M 3%
85,385
+3,106
+4% +$261K
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.51M 2.97%
108,854
+35,304
+48% +$2.5M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.66M 2.63%
160,272
+37,941
+31% +$1.57M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.64M 2.62%
9,974
+4,877
+96% +$3.13M
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.64M 2.62%
78,434
+29,872
+62% +$2.48M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.55B
$6.47M 2.55%
326,614
-20,300
-6% -$394K
DEXC
15
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$6.38M 2.52%
112,817
+12,375
+12% +$685K
JPRE icon
16
JPMorgan Realty Income ETF
JPRE
$493M
$5.58M 2.2%
116,507
+7,289
+7% +$348K
AAPL icon
17
Apple
AAPL
$4.9T
$5.32M 2.1%
20,887
-989
-5% -$223K
LSVD
18
LSV Disciplined Value ETF
LSVD
$640M
$5.07M 2%
180,188
+3,746
+2% +$100K
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$4.86M 1.92%
+188,481
New +$4.69M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$4.82M 1.9%
78,834
+4,419
+6% +$265K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 1.34%
13,887
-1,836
-12% -$386K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.26M 1.29%
+7,024
New +$3.17M
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.01M 1.19%
+61,319
New +$2.99M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.69M 1.06%
+28,247
New +$2.64M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.57M 1.01%
+31,661
New +$2.55M
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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SC
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Beta Wealth Group's Q3 2025 Portfolio in Review

As of Q3 2025, Beta Wealth Group held 132 positions worth $253M, down 7.2% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Beta Wealth Group withdrew a net $32.6M in Q3 2025, closing 16 positions and reducing 49 holdings. Its most notable exit was Capital Group Short Duration Income ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Beta Wealth Group opened a new position in iShares Emerging Markets Dividend ETF worth $9.54M.

  • Beta Wealth Group's largest Q3 2025 buy was iShares Emerging Markets Dividend ETF: 321,320 shares worth $9.54M.
  • Beta Wealth Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $3.13M increase.
  • Beta Wealth Group's biggest Q3 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $14M.
  • Beta Wealth Group fully exited Capital Group Short Duration Income ETF in Q3 2025, selling an estimated $12.8M.
  • Beta Wealth Group's ten largest holdings make up 43% of its $253M portfolio in Q3 2025.
  • Beta Wealth Group opened 27 new positions and closed 16 in Q3 2025.
  • Beta Wealth Group's portfolio value fell 7.2% quarter-over-quarter to $253M.

Based on Beta Wealth Group's 13F filing for Q3 2025, filed 7 Nov 2025.