Beta Wealth Group, Inc. Top Holdings and 13F Report (2025) About Beta Wealth Group, Inc.Investment ActivityBeta Wealth Group, Inc. has $273.05 million in total holdings as of June 30, 2025.Beta Wealth Group, Inc. owns shares of 105 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 22.53% of the portfolio was purchased this quarter.About 29.57% of the portfolio was sold this quarter.This quarter, Beta Wealth Group, Inc. has purchased 105 new stocks and bought additional shares in 37 stocks.Beta Wealth Group, Inc. sold shares of 51 stocks and completely divested from 13 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $26,497,3882023 ETF SERIES TRUST II $17,299,143JPMorgan Equity Premium Income ETF $14,507,450Capital Group Short Duration Income ETF $12,792,152Invesco S&P 500 Value with Momentum ETF $10,627,863 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $8,161,755 Holding025072802 - Avantis International Small Cap Value ETF $6,523,112 Holding25434V534 - DIMENSIONAL ETF TRUST $5,480,984 Holding46137V118 - Invesco Global Listed Private Equity ETF $5,063,901 Holding0075W0155 - ADVISORS INNER CIRCLE FD $4,530,554 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 74,462 shares (about $8.16M)Avantis International Small Cap Value ETF 82,279 shares (about $6.52M)2023 ETF SERIES TRUST II 242,803 shares (about $6.24M)DIMENSIONAL ETF TRUST 100,442 shares (about $5.48M)Invesco Global Listed Private Equity ETF 73,550 shares (about $5.06M) Largest Sales this Quarter PIMCO Multi Sector Bond Active ETF 422,311 shares (about $11.21M)JPMorgan Equity Premium Income ETF 163,304 shares (about $9.28M)SPDR Portfolio S&P 500 ETF 103,718 shares (about $7.54M)JPMorgan Municipal ETF 98,378 shares (about $4.88M)Microsoft 9,027 shares (about $4.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeta Wealth Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYLDPIMCO Multi Sector Bond Active ETF$26,497,388$11,208,139 ▼-29.7%998,3949.7%ETF2023 ETF SERIES TRUST II$17,299,143$6,244,893 ▲56.5%672,5956.3%GMO INTL QUALITYJEPIJPMorgan Equity Premium Income ETF$14,507,450$9,283,840 ▼-39.0%255,1885.3%ETFCGSDCapital Group Short Duration Income ETF$12,792,152$137,896 ▼-1.1%493,2394.7%ETFSPVMInvesco S&P 500 Value with Momentum ETF$10,627,863$2,201,327 ▲26.1%177,7793.9%ETFAVUVAvantis U.S. Small Cap Value ETF$9,069,692$4,226,110 ▲87.3%99,5583.3%ETFCGDVCapital Group Dividend Value ETF$8,895,976$23,141 ▲0.3%225,2723.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,161,755$8,161,755 ▲New Holding74,4623.0%FinanceFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$7,852,075$1,711,957 ▼-17.9%193,3532.9%ETFCAPITAL GROUP EQUITY ETF TR$7,199,109$79,188 ▼-1.1%267,8242.6%US SMALL AND MIDCAPITAL GROUP NEW GEOGRAPHY$6,824,455$88,043 ▲1.3%236,8782.5%SHSPDIPIMCO Dynamic Income Fund$6,580,960$1,116,043 ▲20.4%346,9142.4%Financial ServicesAVDVAvantis International Small Cap Value ETF$6,523,112$6,523,112 ▲New Holding82,2792.4%ETFDIMENSIONAL ETF TRUST$5,480,984$5,480,984 ▲New Holding100,4422.0%EMERGING MRKTETSMSFTMicrosoft$5,241,260$4,490,164 ▼-46.1%10,5371.9%Computer and TechnologyJMUBJPMorgan Municipal ETF$5,240,614$4,883,502 ▼-48.2%105,5721.9%ETFBXBlackstone$5,209,878$1,132,771 ▼-17.9%34,8301.9%FinanceJPREJPMorgan Realty Income ETF$5,203,127$804,351 ▲18.3%109,2181.9%ETFSRLNSPDR Blackstone Senior Loan ETF$5,087,737$156,960 ▼-3.0%122,3311.9%ETFPSPInvesco Global Listed Private Equity ETF$5,063,901$5,063,901 ▲New Holding73,5501.9%ETFXYLDGlobal X S&P 500 Covered Call ETF$4,553,211$3,537,813 ▲348.4%116,9291.7%ETFADVISORS INNER CIRCLE FD$4,530,554$4,530,554 ▲New Holding176,4421.7%LSV DISCIPLINEDAAPLApple$4,488,196$487,062 ▲12.2%21,8761.6%Computer and TechnologyIGFiShares Global Infrastructure ETF$4,405,377$4,405,377 ▲New Holding74,4151.6%ManufacturingVYMIVanguard International High Dividend Yield ETF$3,890,318$107,989 ▼-2.7%48,5621.4%ETFAMZNAmazon.com$3,661,618$2,818,064 ▼-43.5%16,6901.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,149,072$1,500,088 ▲91.0%5,0971.2%FinanceFBNDFidelity Total Bond ETF$2,851,923$100,421 ▲3.6%62,3371.0%ETFGOOGAlphabet$2,789,101$506,271 ▼-15.4%15,7231.0%Computer and TechnologyWMWaste Management$2,652,342$1,788,746 ▼-40.3%11,5911.0%Business ServicesCVSCVS Health$2,642,996$33,594 ▲1.3%38,3151.0%MedicalHYMUiShares High Yield Muni Income Active ETF$2,489,875$1,513,393 ▼-37.8%111,6040.9%ETFCAPITAL GRP FIXED INCM ETF T$2,308,354$3,728,741 ▼-61.8%88,5110.8%SHORT DURATION MVRPInvesco Variable Rate Preferred ETF$2,275,747$138,215 ▲6.5%93,0780.8%ETFSPLGSPDR Portfolio S&P 500 ETF$2,212,515$7,539,182 ▼-77.3%30,4380.8%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$2,126,046$2,126,046 ▲New Holding44,7210.8%ETFHDHome Depot$2,111,177$145,927 ▼-6.5%5,7580.8%Retail/WholesaleMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,926,291$71,030 ▼-3.6%37,5060.7%ETFVGLTVanguard Long-Term Treasury ETF$1,823,567$174,590 ▼-8.7%32,4940.7%ETFNVDANVIDIA$1,736,980$235,410 ▼-11.9%10,9940.6%Computer and TechnologyVSGXVanguard ESG International Stock ETF$1,710,229$1,710,229 ▲New Holding26,1100.6%ETFNOWServiceNow$1,605,861$1,034,249 ▼-39.2%1,5620.6%Computer and TechnologyQCOMQUALCOMM$1,454,943$8,601 ▼-0.6%9,1350.5%Computer and TechnologyDFSDDimensional Short-Duration Fixed Income ETF$1,385,582$2,806,692 ▼-66.9%28,8600.5%ETFORCLOracle$1,225,264$22,520 ▼-1.8%5,6040.4%Computer and TechnologyMBNDSPDR Nuveen Municipal Bond ETF$1,037,689$1,065,333 ▼-50.7%38,3260.4%ETFCOSTCostco Wholesale$883,624$25,727 ▲3.0%8930.3%Retail/WholesaleAMDAdvanced Micro Devices$851,400$14,190 ▼-1.6%6,0000.3%Computer and TechnologyMUMicron Technology$838,670$12,571 ▲1.5%6,8050.3%Computer and TechnologyTJXTJX Companies$704,287$247 ▲0.0%5,7030.3%Retail/WholesaleGILDGilead Sciences$655,918$178,725 ▼-21.4%5,9160.2%MedicalCSCOCisco Systems$640,539$20,329 ▼-3.1%9,2320.2%Computer and TechnologySCHWCharles Schwab$639,425$9,307 ▲1.5%7,0080.2%FinanceXOMExxon Mobil$638,715$11,319 ▲1.8%5,9250.2%EnergyWMTWalmart$626,845$9,584 ▼-1.5%6,4100.2%Retail/WholesaleARISTA NETWORKS INC$624,0910.0%6,1000.2%COM SHSDISWalt Disney$607,887$297,184 ▼-32.8%4,9010.2%Consumer DiscretionaryXJRiShares ESG Select Screened S&P Small-Cap ETF$605,427$605,427 ▲New Holding15,3080.2%ETFXJHiShares ESG Select Screened S&P Mid-Cap ETF$601,374$601,374 ▲New Holding14,4910.2%ETFSOSouthern$599,388$8,908 ▼-1.5%6,5270.2%UtilitiesREZiShares Residential and Multisector Real Estate ETF$580,372$9,470 ▲1.7%7,0480.2%ETFVLOValero Energy$579,760$107,940 ▲22.9%4,3130.2%EnergyMDTMedtronic$576,531$7,845 ▲1.4%6,6140.2%MedicalPYPLPayPal$572,264$7,432 ▲1.3%7,7000.2%Business ServicesKOCocaCola$560,117$7,358 ▲1.3%7,9170.2%Consumer StaplesEMREmerson Electric$534,831$133,208 ▼-19.9%4,0110.2%IndustrialsWDCWestern Digital$531,204$11,178 ▼-2.1%8,0310.2%Computer and TechnologyAMATApplied Materials$531,195$183 ▲0.0%2,9010.2%Computer and TechnologyCCitigroup$530,066$93,211 ▼-15.0%6,2270.2%Financial ServicesLDEMiShares ESG MSCI EM Leaders ETF$513,159$513,159 ▲New Holding9,5140.2%ManufacturingMSMorgan Stanley$511,641$154,394 ▼-23.2%3,6320.2%FinanceMRKMerck & Co., Inc.$500,426$8,391 ▲1.7%6,3220.2%MedicalSBUXStarbucks$495,597$275 ▲0.1%5,4090.2%Retail/WholesaleMDLZMondelez International$487,525$6,407 ▼-1.3%7,2290.2%Consumer StaplesBACBank of America$478,969$14,907 ▼-3.0%10,1210.2%FinanceGWREGuidewire Software$470,9000.0%2,0000.2%Computer and TechnologyDDDuPont de Nemours$440,516$7,134 ▲1.6%6,4220.2%Basic MaterialsCGWInvesco S&P Global Water Index ETF$439,938$439,938 ▲New Holding7,0390.2%ETFABTAbbott Laboratories$435,841$108,824 ▲33.3%3,2040.2%MedicalEAElectronic Arts$431,230$128,251 ▼-22.9%2,7000.2%Consumer DiscretionaryNKENIKE$427,044$13,996 ▼-3.2%6,0110.2%Consumer DiscretionaryDALDelta Air Lines$418,694$5,065 ▲1.2%8,5140.2%TransportationDFNMDimensional National Municipal Bond ETF$393,195$32,158 ▼-7.6%8,2900.1%ETFWFCWells Fargo & Company$384,705$8,172 ▲2.2%4,8020.1%FinanceMETAMeta Platforms$353,335$116,549 ▼-24.8%4790.1%Computer and TechnologyDHID.R. Horton$348,426$3,905,516 ▼-91.8%2,7030.1%ConstructionPGXInvesco Preferred ETF$346,110$5,376 ▼-1.5%31,0970.1%ETFJPSTJPMorgan Ultra-Short Income ETF$328,393$124,769 ▲61.3%6,4800.1%ETFGSYInvesco Ultra Short Duration ETF$326,819$122,244 ▲59.8%6,5180.1%ETFVZVerizon Communications$318,713$4,803 ▲1.5%7,3650.1%Computer and TechnologyAVGOBroadcom$313,691$264,625 ▼-45.8%1,1380.1%Computer and TechnologyGOOGLAlphabet$308,402$54,984 ▼-15.1%1,7500.1%Computer and TechnologyDFIVDimensional International Value ETF$270,985$107,889 ▼-28.5%6,3270.1%ETFVIGIVanguard International Dividend Appreciation ETF$265,6740.0%2,9480.1%ETFGDGeneral Dynamics$257,244$23,333 ▲10.0%8820.1%AerospaceDWXSPDR S&P International Dividend ETF$249,816$1,391 ▲0.6%5,9270.1%ETFPMLPIMCO Municipal Income Fund II$232,137$239,356 ▼-50.8%31,1590.1%Financial ServicesQQQInvesco QQQ$220,656$220,656 ▲New Holding4000.1%FinanceEMLPFirst Trust North American Energy Infrastructure Fund$219,000$38,488 ▼-14.9%5,8380.1%ETFSLBSchlumberger$216,576$3,515 ▲1.6%6,4080.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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