Beta Wealth Group, Inc. Top Holdings and 13F Report (2025) About Beta Wealth Group, Inc.Investment ActivityBeta Wealth Group, Inc. has $278.42 million in total holdings as of March 31, 2025.Beta Wealth Group, Inc. owns shares of 105 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 47.37% of the portfolio was purchased this quarter.About 26.63% of the portfolio was sold this quarter.This quarter, Beta Wealth Group, Inc. has purchased 108 new stocks and bought additional shares in 34 stocks.Beta Wealth Group, Inc. sold shares of 44 stocks and completely divested from 19 stocks this quarter.Largest Holdings PIMCO Multi Sector Bond Active ETF $37,435,575JPMorgan Equity Premium Income ETF $23,912,652Capital Group Short Duration Income ETF $12,867,739JPMorgan Municipal ETF $10,197,4832023 ETF SERIES TRUST II $10,125,900 Largest New Holdings this Quarter 90139K308 - 2023 ETF SERIES TRUST II $10,125,900 Holding33737J307 - First Trust Emerging Markets Small Cap AlphaDEX Fund $8,753,860 Holding46137V423 - Invesco S&P 500 Value with Momentum ETF $8,086,657 Holding14020W106 - Capital Group Dividend Value ETF $8,007,809 Holding14022A102 - CAPITAL GROUP EQUITY ETF TR $6,468,695 Holding Largest Purchases this Quarter PIMCO Multi Sector Bond Active ETF 1,236,273 shares (about $32.58M)JPMorgan Equity Premium Income ETF 191,850 shares (about $10.96M)2023 ETF SERIES TRUST II 429,792 shares (about $10.13M)First Trust Emerging Markets Small Cap AlphaDEX Fund 235,509 shares (about $8.75M)Invesco S&P 500 Value with Momentum ETF 140,956 shares (about $8.09M) Largest Sales this Quarter Fidelity Total Bond ETF 441,762 shares (about $20.17M)Vanguard Health Care ETF 18,664 shares (about $4.94M)Walt Disney 49,357 shares (about $4.87M)Schlumberger 97,096 shares (about $4.06M)SPDR Portfolio S&P 500 ETF 26,643 shares (about $1.75M) 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$37,435,575$32,575,792 ▲670.3%1,420,70513.4%ETFJEPIJPMorgan Equity Premium Income ETF$23,912,652$10,962,318 ▲84.6%418,4928.6%ETFCGSDCapital Group Short Duration Income ETF$12,867,739$5,088,961 ▲65.4%498,5564.6%ETFJMUBJPMorgan Municipal ETF$10,197,483$420,049 ▼-4.0%203,9503.7%ETF2023 ETF SERIES TRUST II$10,125,900$10,125,900 ▲New Holding429,7923.6%GMO INTL QUALITYSPLGSPDR Portfolio S&P 500 ETF$8,822,068$1,752,038 ▼-16.6%134,1563.2%ETFFEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund$8,753,860$8,753,860 ▲New Holding235,5093.1%ETFSPVMInvesco S&P 500 Value with Momentum ETF$8,086,657$8,086,657 ▲New Holding140,9562.9%ETFCGDVCapital Group Dividend Value ETF$8,007,809$8,007,809 ▲New Holding224,6862.9%ETFMSFTMicrosoft$7,344,056$197,078 ▲2.8%19,5642.6%Computer and TechnologyCAPITAL GROUP EQUITY ETF TR$6,468,695$6,468,695 ▲New Holding270,7702.3%US SMALL AND MIDCAPITAL GRP FIXED INCM ETF T$6,020,924$11,965 ▼-0.2%231,4852.2%SHORT DURATION MBXBlackstone$5,927,104$175,424 ▲3.0%42,4032.1%FinanceCAPITAL GROUP NEW GEOGRAPHY$5,882,962$5,882,962 ▲New Holding233,8222.1%SHSPDIPIMCO Dynamic Income Fund$5,704,016$1,598,808 ▲38.9%288,0822.0%Financial ServicesAMZNAmazon.com$5,619,329$1,515,611 ▼-21.2%29,5352.0%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$5,186,710$1,587,909 ▲44.1%126,1051.9%ETFAVUVAvantis U.S. Small Cap Value ETF$4,634,680$4,634,680 ▲New Holding53,1681.7%ETFWMWaste Management$4,493,039$308,827 ▼-6.4%19,4081.6%Business ServicesJPREJPMorgan Realty Income ETF$4,450,499$1,377,749 ▲44.8%92,3341.6%ETFVXUSVanguard Total International Stock ETF$4,388,889$4,388,889 ▲New Holding70,6751.6%ETFAAPLApple$4,331,906$148,825 ▼-3.3%19,5021.6%Computer and TechnologyDHID.R. Horton$4,195,503$3,915,811 ▲1,400.0%33,0011.5%ConstructionDFSDDimensional Short-Duration Fixed Income ETF$4,149,467$581,125 ▼-12.3%87,3201.5%ETFCDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF$4,143,957$4,143,957 ▲New Holding63,0551.5%ManufacturingHYMUiShares High Yield Muni Income Active ETF$4,067,889$2,096,026 ▲106.3%179,4391.5%ETFXLKTechnology Select Sector SPDR Fund$3,943,768$3,943,768 ▲New Holding19,1001.4%ETFVYMIVanguard International High Dividend Yield ETF$3,677,860$892,089 ▲32.0%49,9101.3%ETFGOOGAlphabet$2,902,338$66,555 ▲2.3%18,5771.0%Computer and TechnologyFBNDFidelity Total Bond ETF$2,745,464$20,166,301 ▼-88.0%60,1421.0%ETFCVSCVS Health$2,562,847$2,060,074 ▲409.7%37,8280.9%MedicalHDHome Depot$2,256,150$1,140,536 ▼-33.6%6,1560.8%Retail/WholesaleMBNDSPDR Nuveen Municipal Bond ETF$2,119,297$323,708 ▲18.0%77,6730.8%ETFVRPInvesco Variable Rate Preferred ETF$2,119,189$923,426 ▲77.2%87,4250.8%ETFVGLTVanguard Long-Term Treasury Index ETF$2,051,209$747,607 ▼-26.7%35,6050.7%ETFNOWServiceNow$2,044,488$78,818 ▲4.0%2,5680.7%Computer and TechnologyMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,004,745$370,287 ▼-15.6%38,8890.7%ETFDFASDimensional U.S. Small Cap ETF$1,573,631$602,517 ▲62.0%26,3370.6%ETFSPYSPDR S&P 500 ETF Trust$1,493,268$131,479 ▼-8.1%2,6690.5%FinanceQCOMQUALCOMM$1,411,669$106,002 ▼-7.0%9,1890.5%Computer and TechnologyNVDANVIDIA$1,353,065$898,178 ▼-39.9%12,4840.5%Computer and TechnologyXYLDGlobal X S&P 500 Covered Call ETF$1,029,755$1,029,755 ▲New Holding26,0760.4%ETFGILDGilead Sciences$843,545$10,645 ▼-1.2%7,5280.3%MedicalCOSTCostco Wholesale$820,383$6,624 ▼-0.8%8670.3%Retail/WholesaleORCLOracle$797,958$13,842 ▼-1.7%5,7070.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$771,401$1,183,053 ▼-60.5%15,5460.3%ETFPMXPIMCO Municipal Income Fund III$770,901$61,497 ▼-7.4%107,6680.3%Financial ServicesDISWalt Disney$720,290$4,872,051 ▼-87.1%7,2970.3%Consumer DiscretionaryTJXTJX Companies$694,447$12,059 ▼-1.7%5,7010.2%Retail/WholesaleXOMExxon Mobil$692,186$23,311 ▼-3.3%5,8200.2%EnergyAMDAdvanced Micro Devices$626,7140.0%6,1000.2%Computer and TechnologySOSouthern$609,041$8,735 ▼-1.4%6,6240.2%UtilitiesREZiShares Residential and Multisector Real Estate ETF$599,140$101,283 ▼-14.5%6,9330.2%ETFELEVATION SERIES TRUST$588,592$588,592 ▲New Holding19,6980.2%CLOUGH SELECT EQCSCOCisco Systems$587,769$12,712 ▲2.2%9,5250.2%Computer and TechnologyMDTMedtronic$586,286$8,447 ▼-1.4%6,5240.2%MedicalMUMicron Technology$582,467$43,448 ▲8.1%6,7030.2%Computer and TechnologyWMTWalmart$571,3030.0%6,5080.2%Retail/WholesaleKOCoca-Cola$559,5810.0%7,8130.2%Consumer StaplesMRKMerck & Co., Inc.$557,920$9,335 ▲1.7%6,2160.2%MedicalMSMorgan Stanley$551,675$23,570 ▲4.5%4,7280.2%FinanceEMREmerson Electric$549,303$44,076 ▲8.7%5,0100.2%IndustrialsSCHWCharles Schwab$540,648$78 ▲0.0%6,9060.2%FinanceRTXRTX$531,298$26,757 ▲5.3%4,0110.2%AerospaceSBUXStarbucks$530,250$9,612 ▼-1.8%5,4060.2%Retail/WholesaleCCitigroup$519,773$99,454 ▼-16.1%7,3220.2%FinancePMLPIMCO Municipal Income Fund II$512,628$28,593 ▼-5.3%63,2870.2%Financial ServicesEAElectronic Arts$506,262$14,597 ▲3.0%3,5030.2%Consumer DiscretionaryMDLZMondelez International$496,929$6,988 ▲1.4%7,3240.2%Consumer StaplesPYPLPayPal$495,9000.0%7,6000.2%Computer and TechnologyARISTA NETWORKS INC$472,628$69,732 ▲17.3%6,1000.2%COM SHSDDDuPont de Nemours$471,835$7,169 ▼-1.5%6,3180.2%Basic MaterialsVLOValero Energy$463,536$396 ▲0.1%3,5100.2%EnergyKLACKLA$447,3080.0%6580.2%Computer and TechnologyBACBank of America$435,490$28,167 ▼-6.1%10,4360.2%FinanceDFNMDimensional National Municipal Bond ETF$426,608$29,541 ▼-6.5%8,9680.2%ETFAMATApplied Materials$420,964$87,096 ▲26.1%2,9000.2%Computer and TechnologyNKENIKE$394,091$12,506 ▼-3.1%6,2080.1%Consumer DiscretionaryGWREGuidewire Software$374,7200.0%2,0000.1%Computer and TechnologyMUBiShares National Muni Bond ETF$373,259$118,937 ▼-24.2%3,5400.1%ETFMETAMeta Platforms$366,944$1,086,431 ▼-74.8%6370.1%Computer and TechnologyDALDelta Air Lines$366,719$131 ▲0.0%8,4110.1%TransportationPGXInvesco Preferred ETF$354,328$422,254 ▼-54.4%31,5800.1%ETFAVGOBroadcom$351,2680.0%2,0980.1%Computer and TechnologyDFIVDimensional International Value ETF$348,161$30,660 ▼-8.1%8,8460.1%ETFWFCWells Fargo & Company$337,413$337,413 ▲New Holding4,7000.1%FinanceWDCWestern Digital$331,526$4,043 ▼-1.2%8,2000.1%Computer and TechnologyVZVerizon Communications$329,043$13,109 ▼-3.8%7,2540.1%Computer and TechnologyABTAbbott Laboratories$318,891$424,481 ▼-57.1%2,4040.1%MedicalGOOGLAlphabet$318,804$155 ▲0.0%2,0620.1%Computer and TechnologySLBSchlumberger$263,488$4,058,317 ▼-93.9%6,3040.1%EnergyEMLPFirst Trust North American Energy Infrastructure Fund$257,342$337 ▲0.1%6,8640.1%ETFESGVVanguard ESG US Stock ETF$255,704$22,035 ▼-7.9%2,6110.1%ETFVIGIVanguard International Dividend Appreciation ETF$244,5070.0%2,9480.1%ETFDFUSDimensional U.S. Equity ETF$240,725$68,588 ▼-22.2%3,9800.1%ETFDWXSPDR S&P International Dividend ETF$226,101$226,101 ▲New Holding5,8940.1%ETFJPMJPMorgan Chase & Co.$225,540$245 ▲0.1%9190.1%FinanceGDGeneral Dynamics$218,6090.0%8020.1%AerospaceVHTVanguard Health Care ETF$215,941$4,939,121 ▼-95.8%8160.1%ETFMBNESPDR Nuveen Municipal Bond ESG ETF$206,687$1,161 ▲0.6%7,1210.1%ETFShowing 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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