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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 25.95% of Beta Wealth Group's stock portfolio.
Added to shares of these 10 stocks: DVYE (+$9.5M), QYLD (+$9.1M), HGER, DIA, SPY, JPIB, EMB, HYG, VYMI, PSP.
Started 27 new stock positions in EVYM, JPIE, DVYE, IWM, USDX, HYG, FMF, A, HGER, DIVP.
Reduced shares in these 10 stocks: JEPI (-$14M), CGSD (-$13M), PYLD (-$11M), CGDV (-$7.1M), CGMM (-$5.9M), CGNG (-$5.7M), XYLD, BX, JMUB, MSFT.
Sold out of its positions in CGSD, DFUS, DFSD, FBND, EMLP, XYLD, HD, PGX, VRP, NKE. ORCL, PMX, MUNI, MBND, VGLT, V.
Beta Wealth Group was a net seller of stock by $-33M.
Beta Wealth Group has $253M in assets under management (AUM), dropping by -7.21%.
Central Index Key (CIK): 0001594417

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Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 116 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
2023 Etf Series Trust Ii Gmo Intl Quality (QLTI)	7.0	$18M	+3%	698k	25.55	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.3	$16M	-40%	594k	26.84	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.6	$12M		178k	65.75	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.0	$10M	+2%	102k	99.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.0	$10M	+21%	91k	111.47	View chart
Ishares Em Mkts Div Etf (DVYE)	3.8	$9.5M	NEW	321k	29.69	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.6	$9.1M	NEW	534k	17.01	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	3.5	$8.9M	+4%	202k	44.18	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$7.6M	+3%	85k	89.03	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	3.0	$7.5M	+48%	109k	69.02	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.6	$6.7M	+31%	160k	41.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.6	$6.6M	+95%	10k	666.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	2.6	$6.6M	+61%	78k	84.68	View chart
Pimco Dynamic Income SHS (PDI)	2.6	$6.5M	-5%	327k	19.80	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	2.5	$6.4M	+12%	113k	56.56	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	2.2	$5.6M	+6%	117k	47.93	View chart
Apple (AAPL)	2.1	$5.3M	-4%	21k	254.63	View chart
Advisors Inner Circle Lsv Disciplined (LSVD)	2.0	$5.1M	+2%	180k	28.15	View chart
Harbor Etf Trust Harbor Commodity (HGER)	1.9	$4.9M	NEW	189k	25.80	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.9	$4.8M	+5%	79k	61.12	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$3.4M	-11%	14k	243.55	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	1.3	$3.3M	NEW	7.0k	463.76	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.2	$3.0M	NEW	61k	49.03	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$2.7M	NEW	28k	95.19	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.0	$2.6M	NEW	32k	81.19	View chart
Microsoft Corporation (MSFT)	1.0	$2.5M	-53%	4.9k	517.92	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$2.4M	-74%	57k	42.03	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.8	$2.1M	-2%	44k	48.03	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.8	$2.1M	NEW	39k	52.46	View chart
Capital Grp Fixed Incm Etf T Short Duration M (CGSM)	0.8	$2.0M	-15%	75k	26.36	View chart
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP)	0.8	$2.0M	NEW	78k	25.21	View chart
Harbor Etf Trust Scientific High (SIHY)	0.8	$1.9M	NEW	42k	46.37	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$1.8M	-3%	25k	69.37	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.7	$1.7M	-77%	61k	28.39	View chart
NVIDIA Corporation (NVDA)	0.7	$1.7M	-16%	9.2k	186.59	View chart
Qualcomm (QCOM)	0.6	$1.6M	+6%	9.7k	166.36	View chart
Capital Group New Geography SHS (CGNG)	0.6	$1.6M	-78%	51k	30.90	View chart
Servicenow (NOW)	0.6	$1.5M	+5%	1.7k	920.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$1.5M	-71%	30k	50.47	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$1.5M	-74%	8.8k	170.86	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.6	$1.5M	NEW	30k	48.70	View chart
RBB Sgi Enhanced Cor (USDX)	0.5	$1.4M	NEW	53k	25.81	View chart
Morgan Stanley Etf Trust Eaton Vance High (EVYM)	0.5	$1.3M	NEW	26k	49.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.3M	NEW	5.9k	215.79	View chart
Amazon (AMZN)	0.5	$1.2M	-67%	5.5k	219.57	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.2M	NEW	13k	95.14	View chart
Micron Technology (MU)	0.4	$1.1M	-4%	6.5k	167.34	View chart
TJX Companies (TJX)	0.3	$868k	+5%	6.0k	144.54	View chart
Proshares Tr Priv Eqty-lstd (PEX)	0.3	$863k	NEW	33k	26.34	View chart
Western Digital (WDC)	0.3	$853k	-11%	7.1k	120.07	View chart
Electronic Arts (EA)	0.3	$827k	+51%	4.1k	201.72	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.3	$819k	-67%	37k	22.34	View chart
Costco Wholesale Corporation (COST)	0.3	$753k	-8%	813.00	925.90	View chart
Morgan Stanley Com New (MS)	0.3	$750k	+29%	4.7k	158.97	View chart
Arista Networks Com Shs (ANET)	0.3	$729k	-18%	5.0k	145.71	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$715k	NEW	15k	46.41	View chart
Gilead Sciences (GILD)	0.3	$690k	+5%	6.2k	111.01	View chart
Applied Materials (AMAT)	0.3	$676k	+13%	3.3k	204.78	View chart
Wal-Mart Stores (WMT)	0.3	$671k		6.5k	103.07	View chart
Cisco Systems (CSCO)	0.3	$658k	+4%	9.6k	68.42	View chart
Citigroup Com New (C)	0.3	$652k	+3%	6.4k	101.51	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$649k	NEW	2.7k	241.95	View chart
Advanced Micro Devices (AMD)	0.3	$647k	-33%	4.0k	161.79	View chart
Bank of America Corporation (BAC)	0.3	$646k	+23%	13k	51.59	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.3	$645k	-72%	8.2k	78.34	View chart
Exxon Mobil Corporation (XOM)	0.3	$644k	-3%	5.7k	112.75	View chart
Ishares Tr Esg Select Scree (XJR)	0.3	$635k	-2%	15k	42.56	View chart
Waste Management (WM)	0.2	$621k	-75%	2.8k	220.84	View chart
Ishares Tr Esg Select Scre (XJH)	0.2	$620k	-2%	14k	43.85	View chart
Southern Company (SO)	0.2	$618k		6.5k	94.77	View chart
Ishares Tr Residential Mult (REZ)	0.2	$614k	+2%	7.2k	84.97	View chart
Medtronic SHS (MDT)	0.2	$611k	-2%	6.4k	95.24	View chart
Emerson Electric (EMR)	0.2	$604k	+14%	4.6k	131.19	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$600k	NEW	6.0k	100.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$582k	+142%	969.00	600.37	View chart
Charles Schwab Corporation (SCHW)	0.2	$554k	-17%	5.8k	95.47	View chart
Walt Disney Company (DIS)	0.2	$550k	-2%	4.8k	114.51	View chart
Ssga Active Tr Spdr Ssga Ig Pub (PRIV)	0.2	$543k	NEW	21k	25.51	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.2	$543k	-3%	9.2k	58.93	View chart
CVS Caremark Corporation (CVS)	0.2	$537k	-81%	7.1k	75.39	View chart
Starbucks Corporation (SBUX)	0.2	$534k	+16%	6.3k	84.60	View chart
Wells Fargo & Company (WFC)	0.2	$528k	+31%	6.3k	83.82	View chart
Merck & Co (MRK)	0.2	$522k		6.2k	83.93	View chart
Coca-Cola Company (KO)	0.2	$518k		7.8k	66.32	View chart
Paypal Holdings (PYPL)	0.2	$510k		7.6k	67.06	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$498k	+51%	9.8k	50.73	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$496k	+51%	9.9k	50.23	View chart
Abbott Laboratories (ABT)	0.2	$496k	+15%	3.7k	133.96	View chart
Dupont De Nemours (DD)	0.2	$484k	-3%	6.2k	77.90	View chart
Guidewire Software (GWRE)	0.2	$460k		2.0k	229.86	View chart
D.R. Horton (DHI)	0.2	$458k		2.7k	169.47	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$457k		7.3k	62.47	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$454k	-96%	8.0k	57.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$439k	NEW	4.7k	93.37	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$437k	-3%	6.8k	64.24	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$435k	+9%	9.1k	47.98	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$381k	NEW	10k	36.55	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$381k	-21%	6.7k	56.75	View chart
Broadcom (AVGO)	0.1	$374k		1.1k	329.91	View chart
Meta Platforms Cl A (META)	0.1	$351k		478.00	734.10	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$351k	+20%	7.6k	46.12	View chart
Raytheon Technologies Corp (RTX)	0.1	$336k	NEW	2.0k	167.38	View chart
Valero Energy Corporation (VLO)	0.1	$325k	-55%	1.9k	170.22	View chart
Verizon Communications (VZ)	0.1	$323k		7.3k	43.95	View chart
General Dynamics Corporation (GD)	0.1	$300k		879.00	341.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$278k	-34%	1.1k	243.16	View chart
Spdr Index Shs Fds S&p Intl Etf (DWX)	0.1	$271k	+7%	6.4k	42.70	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$266k	NEW	5.2k	51.09	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$264k		2.9k	89.57	View chart
JPMorgan Chase & Co. (JPM)	0.1	$218k		689.00	315.61	View chart
Schlumberger Com Stk (SLB)	0.1	$213k	-3%	6.2k	34.37	View chart
Agilent Technologies Inc C ommon (A)	0.1	$212k	NEW	1.6k	128.32	View chart
Pimco Municipal Income Fund II (PML)	0.1	$161k	-34%	20k	7.91	View chart
Kulr Technology Group (KULR)	0.0	$73k	NEW	18k	4.16	View chart
Milestone Pharmaceuticals (MIST)	0.0	$28k		14k	2.00	View chart
Pacific Biosciences of California (PACB)	0.0	$24k	NEW	19k	1.28	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 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
Beta Wealth Group 2021 Q4 filed Feb. 14, 2022

View all past filings

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