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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
QLTI
1
GMO International Quality ETF
QLTI
$288M
$17.9M 7.18%
671,062
-26,875
-4% -$700K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.3M 6.16%
574,233
-19,955
-3% -$535K
SPVM icon
3
Invesco S&P 500 Value with Momentum ETF
SPVM
$118M
$11.8M 4.76%
174,674
-3,285
-2% -$217K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.4B
$10.1M 4.05%
98,672
-3,486
-3% -$349K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.73M 3.91%
88,335
-2,206
-2% -$245K
DVYE icon
6
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$9.7M 3.9%
311,429
-9,891
-3% -$303K
QYLD icon
7
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$9.14M 3.67%
517,009
-16,721
-3% -$291K
FEMS icon
8
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$8.44M 3.39%
200,556
-1,178
-0.6% -$50K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19B
$7.65M 3.08%
81,399
-3,986
-5% -$362K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$7.29M 2.93%
80,947
+2,513
+3% +$218K
PSP icon
11
Invesco Global Listed Private Equity ETF
PSP
$228M
$7.06M 2.84%
105,293
-3,561
-3% -$239K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.72M 2.7%
9,853
-121
-1% -$81.8K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.59M 2.65%
159,608
-664
-0.4% -$27.4K
DEXC
14
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$6.55M 2.63%
108,147
-4,670
-4% -$274K
JPRE icon
15
JPMorgan Realty Income ETF
JPRE
$493M
$5.45M 2.19%
116,647
+140
+0.1% +$6.63K
AAPL icon
16
Apple
AAPL
$4.9T
$5.22M 2.1%
19,187
-1,700
-8% -$456K
LSVD
17
LSV Disciplined Value ETF
LSVD
$640M
$5.1M 2.05%
171,494
-8,694
-5% -$252K
IGF icon
18
iShares Global Infrastructure ETF
IGF
$10.9B
$4.63M 1.86%
75,477
-3,357
-4% -$207K
HGER icon
19
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$4.62M 1.86%
186,022
-2,459
-1% -$64.1K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.55B
$4.06M 1.63%
229,362
-97,252
-30% -$1.78M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.54M 1.42%
11,287
-2,600
-19% -$745K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.34M 1.34%
6,946
-78
-1% -$36.9K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$2.96M 1.19%
60,724
-595
-1% -$29.1K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.76M 1.11%
28,674
+427
+2% +$41K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.5M 1%
30,949
-712
-2% -$57.4K
1
2 3 4 5

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TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
FWM
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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
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TA
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SC
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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.