Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Beta Wealth

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

Top 5 stock holdings are PYLD, QLTI, SPVM, AVUV, LQD, and represent 27.72% of Beta Wealth Group's stock portfolio.
Added to shares of these 10 stocks: GTPE (+$7.1M), JNK, LSVD, PYLD, PTY, LQD, USDX, UBER, PRIV, DIA.
Started 7 new stock positions in GTPE, PTY, JNK, UBER, FLOT, XLV, AVXC.
Reduced shares in these 10 stocks: PSP (-$7.1M), SRLN (-$6.2M), DVYE, HYG, , AAPL, CGSM, EVYM, JPIB, AVDV.
Sold out of its positions in A, BIT, CGSM, PSP, HYG, JEPI, EVYM, PYPL, SLB, VLO.
Beta Wealth Group was a net seller of stock by $-7.8M.
Beta Wealth Group has $242M in assets under management (AUM), dropping by -2.82%.
Central Index Key (CIK): 0001594417

Tip: Access up to 7 years of quarterly data

Positions held by Beta Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Beta Wealth Group

Beta Wealth Group holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pimco Etf Tr Multisector Bd (PYLD)	7.1	$17M	+14%	658k	26.20	View chart
Gmo Etf Trust Gmo Intl Quality (QLTI)	6.9	$17M		671k	24.97	View chart
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)	4.9	$12M		172k	68.90	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	4.4	$11M	-2%	96k	110.47	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	4.3	$11M	+9%	96k	108.99	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.7	$9.0M		526k	17.15	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	3.7	$8.9M	-2%	195k	45.55	View chart
Ishares Em Mkts Div Etf (DVYE)	3.2	$7.7M	-28%	223k	34.38	View chart
Advisors Inner Circle Lsv Disciplined (LSVD)	3.2	$7.7M	+52%	262k	29.29	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	3.1	$7.5M		80k	94.24	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	3.0	$7.2M	-11%	72k	99.86	View chart
Goldman Sachs Etf Tr Msci World Priv (GTPE)	3.0	$7.1M	NEW	140k	51.10	View chart
Dimensional Etf Trust Emerging Mrktets (DEXC)	2.8	$6.7M	-4%	103k	64.86	View chart
Harbor Etf Trust Harbor Commodity (HGER)	2.4	$5.8M		188k	31.01	View chart
J P Morgan Exchange Traded F Realty Income Et (JPRE)	2.4	$5.8M	+3%	121k	48.07	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.4	$5.7M	-10%	8.8k	650.32	View chart
Ishares Tr Glb Infrastr Etf (IGF)	2.1	$5.2M	+2%	77k	67.00	View chart
Pimco Dynamic Income SHS (PDI)	1.6	$3.9M		228k	17.11	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	1.5	$3.7M	+14%	8.0k	463.18	View chart
Spdr Series Trust State Street Spd (JNK)	1.3	$3.2M	NEW	34k	95.72	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$3.2M		11k	286.86	View chart
Apple (AAPL)	1.3	$3.2M	-35%	13k	253.79	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.1	$2.5M	-5%	27k	93.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.9	$2.3M	+9%	48k	47.55	View chart
RBB Sgi Enhanced Cor (USDX)	0.9	$2.2M	+50%	86k	25.65	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.9	$2.2M	-8%	51k	42.54	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.9	$2.1M	NEW	177k	12.06	View chart
Harbor Etf Trust Ares Systematic (SIHY)	0.8	$2.0M		44k	44.81	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.8	$2.0M	-5%	40k	49.49	View chart
Advisors Inner Circle Fd Ii Cullen Enhanced (DIVP)	0.8	$2.0M	-7%	76k	25.94	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.8	$1.9M	-34%	40k	47.82	View chart
Capital Group Equity Etf Tr Us Small And Mid (CGMM)	0.7	$1.7M	-2%	59k	29.36	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$1.7M	-3%	24k	71.73	View chart
NVIDIA Corporation (NVDA)	0.7	$1.6M		9.4k	174.41	View chart
Capital Group New Geography SHS (CGNG)	0.7	$1.6M		51k	31.57	View chart
Microsoft Corporation (MSFT)	0.7	$1.6M	-9%	4.3k	370.18	View chart
Servicenow (NOW)	0.6	$1.6M	+8%	15k	104.55	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.6	$1.4M	-12%	28k	50.62	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.6	$1.4M		28k	49.99	View chart
Amazon (AMZN)	0.5	$1.3M	-4%	6.0k	208.27	View chart
Qualcomm (QCOM)	0.5	$1.1M	+2%	8.9k	128.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.5	$1.1M		12k	92.74	View chart
TJX Companies (TJX)	0.4	$1.1M	+13%	6.6k	159.70	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$1.0M	-6%	4.7k	215.06	View chart
Ssga Active Tr State Street Ig (PRIV)	0.4	$985k	+97%	39k	25.23	View chart
Costco Wholesale Corporation (COST)	0.4	$942k	+16%	945.00	996.87	View chart
Exxon Mobil Corporation (XOM)	0.4	$937k		5.5k	169.66	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$909k	-3%	7.9k	114.99	View chart
Advanced Micro Devices (AMD)	0.4	$895k	+15%	4.4k	203.43	View chart
Proshares Tr Priv Eqty-lstd (PEX)	0.3	$806k	+22%	38k	21.24	View chart
Oracle Corporation (ORCL)	0.3	$795k	+38%	5.4k	147.13	View chart
Gilead Sciences (GILD)	0.3	$784k	-6%	5.6k	139.38	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$775k	+122%	16k	50.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.3	$770k	+122%	15k	50.61	View chart
Arista Networks Com Shs (ANET)	0.3	$761k	+21%	6.2k	122.78	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$760k	+4%	17k	46.07	View chart
Wal-Mart Stores (WMT)	0.3	$759k	-3%	6.1k	124.29	View chart
Cisco Systems (CSCO)	0.3	$747k	+5%	9.6k	77.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$744k	+16%	3.0k	248.00	View chart
Citigroup Com New (C)	0.3	$740k	+4%	6.5k	113.41	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.3	$688k		31k	22.02	View chart
Merck & Co (MRK)	0.3	$676k	+7%	5.6k	120.29	View chart
Ishares Tr Residential Mult (REZ)	0.3	$664k	+15%	8.0k	83.21	View chart
Morgan Stanley Com New (MS)	0.3	$662k	-11%	4.0k	164.57	View chart
Netflix (NFLX)	0.3	$654k	+3%	6.8k	96.15	View chart
Southern Company (SO)	0.3	$630k	+3%	6.5k	96.51	View chart
Ishares Tr Esg Select Scre (XJH)	0.3	$624k	-2%	14k	45.37	View chart
Ishares Tr Esg Select Scree (XJR)	0.3	$623k	-3%	14k	43.54	View chart
Emerson Electric (EMR)	0.2	$604k	-9%	4.6k	131.03	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$600k		6.0k	99.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$593k	+5%	1.0k	577.20	View chart
Bank of America Corporation (BAC)	0.2	$582k	+6%	12k	48.75	View chart
Coca-Cola Company (KO)	0.2	$557k	-3%	7.3k	76.05	View chart
Charles Schwab Corporation (SCHW)	0.2	$555k	+3%	5.9k	93.98	View chart
Starbucks Corporation (SBUX)	0.2	$548k		6.1k	89.59	View chart
D.R. Horton (DHI)	0.2	$522k	+8%	3.8k	137.21	View chart
Wells Fargo & Company (WFC)	0.2	$518k	+3%	6.5k	79.61	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$515k	-18%	6.7k	76.53	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$510k	+27%	9.7k	52.78	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.2	$497k	-7%	8.6k	57.96	View chart
Uber Technologies (UBER)	0.2	$496k	NEW	6.9k	71.93	View chart
Walt Disney Company (DIS)	0.2	$492k	+6%	5.1k	96.38	View chart
Waste Management (WM)	0.2	$474k	-15%	2.1k	229.79	View chart
Abbott Laboratories (ABT)	0.2	$463k	+7%	4.5k	102.67	View chart
Delta Air Lines Com New (DAL)	0.2	$459k	+6%	6.9k	66.48	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$446k		9.3k	47.93	View chart
Medtronic SHS (MDT)	0.2	$444k	+23%	5.1k	86.66	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.2	$442k		6.9k	63.94	View chart
Broadcom (AVGO)	0.2	$436k	+24%	1.4k	309.51	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$433k	-2%	10k	42.56	View chart
CVS Caremark Corporation (CVS)	0.2	$419k	+3%	5.8k	71.83	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$416k	+2%	7.2k	57.64	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$405k	NEW	8.0k	50.95	View chart
Verizon Communications (VZ)	0.2	$380k	+5%	7.6k	50.20	View chart
Dupont De Nemours (DD)	0.1	$353k		7.7k	45.80	View chart
Altria (MO)	0.1	$334k		5.1k	65.98	View chart
American Centy Etf Tr Avantis Emerging (AVXC)	0.1	$313k	NEW	4.6k	67.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$313k	-23%	3.2k	97.13	View chart
Raytheon Technologies Corp (RTX)	0.1	$310k	-15%	1.6k	192.92	View chart
General Dynamics Corporation (GD)	0.1	$300k		875.00	343.23	View chart
Guidewire Software (GWRE)	0.1	$299k		2.0k	149.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$297k	-6%	1.0k	287.50	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$293k	NEW	2.0k	146.61	View chart
Meta Platforms Cl A (META)	0.1	$275k		480.00	572.19	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$261k		2.9k	88.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$250k	+23%	849.00	294.20	View chart
Comcast Corp Cl A (CMCSA)	0.1	$247k	+16%	8.6k	28.71	View chart
Western Digital (WDC)	0.1	$216k	-71%	800.00	270.49	View chart
Ssga Active Etf Tr State Street Bla (SRLN)	0.1	$206k	-96%	5.1k	40.14	View chart
Intuit (INTU)	0.1	$204k		471.00	432.38	View chart
Pimco Municipal Income Fund II (PML)	0.1	$157k		21k	7.57	View chart
Milestone Pharmaceuticals (MIST)	0.0	$17k		14k	1.19	View chart

Past Filings by Beta Wealth Group

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

Beta Wealth Group 2026 Q1 filed May 7, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z