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Beta Wealth

Latest statistics and disclosures from Beta Wealth Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QLTI, PYLD, SPVM, AVUV, LQD, and represent 26.06% of Beta Wealth Group's stock portfolio.
Added to shares of these 10 stocks: BIT, NOW, ORCL, NFLX, INTU, MO, VYMI, CMCSA, AMZN, GPIQ.
Started 6 new stock positions in CMCSA, ORCL, NFLX, BIT, INTU, MO.
Reduced shares in these 10 stocks: PDI, MU, EA, GOOG, WDC, QLTI, AMAT, PYLD, AAPL, AVDV.
Sold out of its positions in AMAT, EA, FLOT, KULR, MU, PACB, DWX.
Beta Wealth Group was a net seller of stock by $-7.2M.
Beta Wealth Group has $249M in assets under management (AUM), dropping by -1.83%.
Central Index Key (CIK): 0001594417

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Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Gmo Etf Trust Gmo Intl Quality (QLTI)	7.2	$18M	-3%	671k	26.60	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.2	$15M	-3%	574k	26.68	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.8	$12M		175k	67.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$10M	-3%	99k	101.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	3.9	$9.7M	-2%	88k	110.19	View chart
Ishares Em Mkts Div Etf (DVYE)	3.9	$9.7M	-3%	311k	31.16	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.7	$9.1M	-3%	517k	17.67	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	3.4	$8.4M		201k	42.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.1	$7.6M	-4%	81k	93.97	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.9	$7.3M	+3%	81k	90.00	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	2.8	$7.1M	-3%	105k	67.07	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$6.7M		9.9k	681.90	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	2.6	$6.6M		160k	41.27	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	2.6	$6.5M	-4%	108k	60.52	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	2.2	$5.4M		117k	46.71	View chart
Apple (AAPL)	2.1	$5.2M	-8%	19k	271.86	View chart
Advisors Inner Circle Lsv Disciplined (LSVD)	2.1	$5.1M	-4%	172k	29.76	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.9	$4.6M	-4%	76k	61.36	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.9	$4.6M		186k	24.82	View chart
Pimco Dynamic Income SHS (PDI)	1.6	$4.1M	-29%	229k	17.71	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$3.5M	-18%	11k	313.80	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.3	$3.3M		6.9k	480.58	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.2	$3.0M		61k	48.70	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$2.8M		29k	96.28	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$2.5M	-2%	31k	80.63	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	1.0	$2.4M		56k	43.64	View chart
Microsoft Corporation (MSFT)	0.9	$2.3M	-3%	4.7k	483.66	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.9	$2.2M	+8%	42k	52.87	View chart
Servicenow (NOW)	0.8	$2.1M	+730%	14k	153.19	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.8	$2.1M		44k	47.85	View chart
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP)	0.8	$2.1M	+5%	82k	25.38	View chart
Harbor Etf Trust Scientific High (SIHY)	0.8	$2.0M	+3%	43k	45.68	View chart
Blackrock Multi-sector Incom other (BIT)	0.7	$1.9M	NEW	143k	13.06	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$1.8M		25k	71.62	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.7	$1.7M		60k	28.84	View chart
NVIDIA Corporation (NVDA)	0.7	$1.7M		9.2k	186.51	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.7	$1.7M	-15%	63k	26.34	View chart
Capital Group New Geography SHS (CGNG)	0.6	$1.6M		51k	31.93	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.6	$1.5M	+5%	32k	47.05	View chart
Qualcomm (QCOM)	0.6	$1.5M	-10%	8.7k	171.02	View chart
RBB Sgi Enhanced Cor (USDX)	0.6	$1.5M	+7%	57k	25.62	View chart
Amazon (AMZN)	0.6	$1.5M	+14%	6.3k	230.82	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$1.4M	-8%	27k	50.50	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.3M	-6%	8.2k	154.14	View chart
Morgan Stanley Etf Trust Eaton Vance High (EVYM)	0.5	$1.2M	-7%	24k	49.93	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.2M	-2%	12k	94.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.1M	-14%	5.0k	219.79	View chart
TJX Companies (TJX)	0.4	$891k	-3%	5.8k	153.63	View chart
Advanced Micro Devices (AMD)	0.3	$814k	-5%	3.8k	214.16	View chart
Morgan Stanley Com New (MS)	0.3	$802k	-4%	4.5k	177.54	View chart
Proshares Tr Priv Eqty-lstd (PEX)	0.3	$764k	-5%	31k	24.71	View chart
Oracle Corporation (ORCL)	0.3	$760k	NEW	3.9k	194.91	View chart
Gilead Sciences (GILD)	0.3	$739k	-3%	6.0k	122.75	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$731k	+2%	16k	46.29	View chart
Citigroup Com New (C)	0.3	$726k	-3%	6.2k	116.70	View chart
Cisco Systems (CSCO)	0.3	$703k	-5%	9.1k	77.03	View chart
Wal-Mart Stores (WMT)	0.3	$703k	-3%	6.3k	111.42	View chart
Costco Wholesale Corporation (COST)	0.3	$701k		813.00	862.69	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.3	$687k	-15%	31k	22.22	View chart
Exxon Mobil Corporation (XOM)	0.3	$676k		5.6k	120.33	View chart
Arista Networks Com Shs (ANET)	0.3	$668k	+2%	5.1k	131.03	View chart
Spdr Series Trust State Street Spd (SPYM)	0.3	$659k		8.2k	80.22	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$635k	-3%	2.6k	246.18	View chart
Ishares Tr Esg Select Scree (XJR)	0.3	$634k		15k	42.58	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$629k		14k	44.65	View chart
Netflix (NFLX)	0.2	$619k	NEW	6.6k	93.76	View chart
Bank of America Corporation (BAC)	0.2	$617k	-10%	11k	55.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$598k		6.0k	99.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$596k		970.00	614.50	View chart
Wells Fargo & Company (WFC)	0.2	$588k		6.3k	93.20	View chart
Charles Schwab Corporation (SCHW)	0.2	$570k		5.7k	99.91	View chart
Ishares Tr Residential Mult (REZ)	0.2	$570k	-4%	6.9k	82.64	View chart
Southern Company (SO)	0.2	$552k	-3%	6.3k	87.20	View chart
Merck & Co (MRK)	0.2	$549k	-16%	5.2k	105.26	View chart
Walt Disney Company (DIS)	0.2	$546k		4.8k	113.78	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.2	$536k		9.2k	58.11	View chart
Waste Management (WM)	0.2	$536k	-13%	2.4k	219.69	View chart
Coca-Cola Company (KO)	0.2	$533k	-2%	7.6k	69.91	View chart
Abbott Laboratories (ABT)	0.2	$527k	+13%	4.2k	125.30	View chart
Starbucks Corporation (SBUX)	0.2	$506k	-4%	6.0k	84.21	View chart
D.R. Horton (DHI)	0.2	$504k	+29%	3.5k	144.07	View chart
Ssga Active Tr Spdr Ssga Ig Pub (PRIV)	0.2	$504k	-6%	20k	25.41	View chart
Western Digital (WDC)	0.2	$482k	-60%	2.8k	172.28	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$452k	-2%	6.5k	69.41	View chart
CVS Caremark Corporation (CVS)	0.2	$446k	-21%	5.6k	79.37	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$445k		9.2k	48.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$429k		6.8k	63.01	View chart
Paypal Holdings (PYPL)	0.2	$426k	-3%	7.3k	58.39	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$412k		10k	39.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$406k	-10%	4.2k	96.03	View chart
Guidewire Software (GWRE)	0.2	$402k		2.0k	201.01	View chart
Medtronic SHS (MDT)	0.2	$398k	-35%	4.1k	96.07	View chart
Broadcom (AVGO)	0.2	$392k		1.1k	346.10	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$379k		7.6k	49.90	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$378k	-4%	7.0k	53.83	View chart
Raytheon Technologies Corp (RTX)	0.1	$350k	-4%	1.9k	183.41	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$349k	-29%	6.9k	50.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$347k	-3%	1.1k	312.87	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$346k	-30%	6.8k	50.59	View chart
Valero Energy Corporation (VLO)	0.1	$328k	+5%	2.0k	162.79	View chart
Meta Platforms Cl A (META)	0.1	$316k		478.00	659.99	View chart
Intuit (INTU)	0.1	$312k	NEW	471.00	662.42	View chart
Dupont De Nemours (DD)	0.1	$310k	+24%	7.7k	40.20	View chart
General Dynamics Corporation (GD)	0.1	$296k		879.00	336.67	View chart
Verizon Communications (VZ)	0.1	$291k	-2%	7.2k	40.73	View chart
Altria (MO)	0.1	$288k	NEW	5.0k	57.66	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$270k		2.9k	91.45	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$246k	-45%	4.3k	57.24	View chart
SLB Com Stk (SLB)	0.1	$231k	-3%	6.0k	38.38	View chart
JPMorgan Chase & Co. (JPM)	0.1	$222k		690.00	322.33	View chart
Comcast Corp Cl A (CMCSA)	0.1	$221k	NEW	7.4k	29.89	View chart
Agilent Technologies Inc C ommon (A)	0.1	$205k	-8%	1.5k	136.09	View chart
Pimco Municipal Income Fund II (PML)	0.1	$154k		21k	7.54	View chart
Emerson Electric (EMR)	0.0	$68k	+10%	5.1k	13.27	View chart
Milestone Pharmaceuticals (MIST)	0.0	$29k		14k	2.02	View chart

Past Filings by Beta Wealth Group

SEC 13F filings are viewable for Beta Wealth Group going back to 2013

Beta Wealth Group 2025 Q4 filed Feb. 13, 2026
Beta Wealth Group 2025 Q3 filed Nov. 7, 2025
Beta Wealth Group 2025 Q2 filed Aug. 11, 2025
Beta Wealth Group 2025 Q1 filed May 9, 2025
Beta Wealth Group 2024 Q4 filed Jan. 31, 2025
Beta Wealth Group 2024 Q3 filed Nov. 1, 2024
Beta Wealth Group 2024 Q2 filed Aug. 12, 2024
Beta Wealth Group 2024 Q1 filed May 15, 2024
Beta Wealth Group 2023 Q4 filed Feb. 12, 2024
Beta Wealth Group 2023 Q3 filed Nov. 13, 2023
Beta Wealth Group 2023 Q2 filed Aug. 11, 2023
Beta Wealth Group 2023 Q1 filed May 9, 2023
Beta Wealth Group 2022 Q4 filed Feb. 13, 2023
Beta Wealth Group 2022 Q3 filed Nov. 1, 2022
Beta Wealth Group 2022 Q2 filed Aug. 5, 2022
Beta Wealth Group 2022 Q1 filed May 12, 2022

View all past filings

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