Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

  • $199 Million
  • Q1 2025

Beta Wealth Group, Inc. has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $23.9M, Jp Morgan Tr Mun ETF (De) with a value of $10.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.82M, First Trust Emerging Markets S with a value of $8.75M, and Invesco S&P 500 Value With Mom with a value of $8.09M.

Examining the 13F form we can see an decrease of $7.45M in the current position value, from $206M to 199M.

Below you can find more details about Beta Wealth Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
ETFs: $122 Million
Technology: $21 Million
Financial Services: $16.2 Million
Consumer Cyclical: $13.7 Million
Industrials: $6.16 Million
Communication Services: $5.14 Million
Healthcare: $4.88 Million
Consumer Defensive: $2.45 Million
Other: $2.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.9 Million 12.04% of portfolio
418,492
Q1 2025 Added 84.65%
$0
$10.2 Million 5.14% of portfolio
203,950
Q1 2025 Reduced 3.96%
$0
$8.82 Million 4.44% of portfolio
134,156
Q1 2025 Reduced 16.57%
$0
$8.75 Million 4.41% of portfolio
235,509
Q1 2025 New
$0
$8.09 Million 4.07% of portfolio
140,956
Q1 2025 New
$0
$8.01 Million 4.03% of portfolio
224,686
Q1 2025 New
$3.93T
$7.34 Million 3.7% of portfolio
19,564
Q1 2025 Added 2.76%
$119B
$5.93 Million 2.99% of portfolio
42,403
Q1 2025 Added 3.05%
$0
$5.7 Million 2.87% of portfolio
288,082
Q1 2025 Added 38.95%
$2.18T
$5.62 Million 2.83% of portfolio
29,535
Q1 2025 Reduced 21.24%
$0
$5.19 Million 2.61% of portfolio
126,105
Q1 2025 Added 44.12%
$0
$4.63 Million 2.33% of portfolio
53,168
Q1 2025 New
$94.3B
$4.49 Million 2.26% of portfolio
19,408
Q1 2025 Reduced 6.43%
$0
$4.45 Million 2.24% of portfolio
92,334
Q1 2025 Added 44.84%
$0
$4.39 Million 2.21% of portfolio
70,675
Q1 2025 New
$3.26T
$4.33 Million 2.18% of portfolio
19,502
Q1 2025 Reduced 3.32%
$0
$4.15 Million 2.09% of portfolio
87,320
Q1 2025 Reduced 12.28%
$0
$4.14 Million 2.09% of portfolio
63,055
Q1 2025 New
$0
$4.12 Million 2.07% of portfolio
179,439
Q1 2025 Added 106.3%
$0
$3.94 Million 1.99% of portfolio
19,100
Q1 2025 New
$0
$3.68 Million 1.85% of portfolio
49,910
Q1 2025 Added 32.02%
$1.19T
$2.9 Million 1.46% of portfolio
18,577
Q1 2025 Added 2.35%
$0
$2.75 Million 1.38% of portfolio
60,142
Q1 2025 Reduced 88.02%
$83.3B
$2.56 Million 1.29% of portfolio
37,828
Q1 2025 Added 409.74%
$395B
$2.26 Million 1.14% of portfolio
6,156
Q1 2025 Reduced 33.58%
$0
$2.12 Million 1.07% of portfolio
87,425
Q1 2025 Added 77.22%
$0
$2.12 Million 1.07% of portfolio
77,673
Q1 2025 Added 18.03%
$0
$2.05 Million 1.03% of portfolio
35,605
Q1 2025 Reduced 26.71%
$183B
$2.04 Million 1.03% of portfolio
2,568
Q1 2025 Added 4.01%
$0
$2 Million 1.01% of portfolio
38,889
Q1 2025 Reduced 15.59%
$0
$1.57 Million 0.79% of portfolio
26,337
Q1 2025 Added 62.04%
$0
$1.49 Million 0.75% of portfolio
2,669
Q1 2025 Reduced 8.09%
$165B
$1.41 Million 0.71% of portfolio
9,189
Q1 2025 Reduced 6.98%
$444B
$1.35 Million 0.68% of portfolio
12,484
Q1 2025 Reduced 39.9%
$0
$1.03 Million 0.52% of portfolio
26,076
Q1 2025 New
$141B
$843,000 0.42% of portfolio
7,528
Q1 2025 Reduced 1.25%
$418B
$819,000 0.41% of portfolio
867
Q1 2025 Reduced 0.8%
$689B
$797,000 0.4% of portfolio
5,707
Q1 2025 Reduced 1.71%
$0
$771,000 0.39% of portfolio
15,546
Q1 2025 Reduced 60.53%
$0
$770,000 0.39% of portfolio
107,668
Q1 2025 Reduced 7.39%
$216B
$720,000 0.36% of portfolio
7,297
Q1 2025 Reduced 87.12%
$150B
$694,000 0.35% of portfolio
5,701
Q1 2025 Reduced 1.71%
$447B
$692,000 0.35% of portfolio
5,820
Q1 2025 Reduced 3.26%
$281B
$626,000 0.32% of portfolio
6,100
Q4 2024 Added 15.09%
$103B
$609,000 0.31% of portfolio
6,624
Q1 2025 Reduced 1.41%
$0
$599,000 0.3% of portfolio
6,933
Q1 2025 Reduced 14.46%
$119B
$586,000 0.3% of portfolio
6,524
Q1 2025 Reduced 1.42%
$277B
$587,000 0.3% of portfolio
9,525
Q1 2025 Added 2.21%
$119B
$582,000 0.29% of portfolio
6,703
Q1 2025 Added 8.06%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $199 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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