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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$7.34 Million 3.7% of portfolio
19,564
Q1 2025 Added 2.76%
$126B
$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%
$2.37T
$5.62 Million 2.83% of portfolio
29,535
Q1 2025 Reduced 21.24%
$94.7B
$4.49 Million 2.26% of portfolio
19,408
Q1 2025 Reduced 6.43%
$3.44T
$4.33 Million 2.18% of portfolio
19,502
Q1 2025 Reduced 3.32%
$50.3B
$4.2 Million 2.11% of portfolio
33,001
Q1 2025 Added 1,400.05%
$1.18T
$2.9 Million 1.46% of portfolio
18,577
Q1 2025 Added 2.35%
$77.1B
$2.56 Million 1.29% of portfolio
37,828
Q1 2025 Added 409.74%
$382B
$2.26 Million 1.14% of portfolio
6,156
Q1 2025 Reduced 33.58%
$201B
$2.04 Million 1.03% of portfolio
2,568
Q1 2025 Added 4.01%
$178B
$1.41 Million 0.71% of portfolio
9,189
Q1 2025 Reduced 6.98%
$433B
$1.35 Million 0.68% of portfolio
12,484
Q1 2025 Reduced 39.9%
$142B
$843,000 0.42% of portfolio
7,528
Q1 2025 Reduced 1.25%
$413B
$819,000 0.41% of portfolio
867
Q1 2025 Reduced 0.8%
$655B
$797,000 0.4% of portfolio
5,707
Q1 2025 Reduced 1.71%
$222B
$720,000 0.36% of portfolio
7,297
Q1 2025 Reduced 87.12%
$147B
$694,000 0.35% of portfolio
5,701
Q1 2025 Reduced 1.71%
$462B
$692,000 0.35% of portfolio
5,820
Q1 2025 Reduced 3.26%
$262B
$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%
$123B
$586,000 0.3% of portfolio
6,524
Q1 2025 Reduced 1.42%
$280B
$587,000 0.3% of portfolio
9,525
Q1 2025 Added 2.21%
$121B
$582,000 0.29% of portfolio
6,703
Q1 2025 Added 8.06%
$262B
$571,000 0.29% of portfolio
6,508
Q4 2024 Reduced 18.76%
$86.8B
$549,000 0.28% of portfolio
5,010
Q1 2025 Added 8.72%
$299B
$559,000 0.28% of portfolio
7,813
Q4 2024 New
$213B
$557,000 0.28% of portfolio
6,216
Q1 2025 Added 1.7%
$241B
$551,000 0.28% of portfolio
4,728
Q1 2025 Added 4.46%
$111B
$530,000 0.27% of portfolio
5,406
Q1 2025 Reduced 1.78%
$228B
$531,000 0.27% of portfolio
4,011
Q1 2025 Added 5.3%
$175B
$540,000 0.27% of portfolio
6,906
Q1 2025 Added 0.01%
$185B
$519,000 0.26% of portfolio
7,322
Q1 2025 Reduced 16.06%
$0
$512,000 0.26% of portfolio
63,287
Q1 2025 Reduced 5.28%
$96.2B
$496,000 0.25% of portfolio
7,324
Q1 2025 Added 1.43%
$90B
$495,000 0.25% of portfolio
7,600
Q4 2024 Reduced 1.3%
$42.4B
$506,000 0.25% of portfolio
3,503
Q1 2025 Added 2.97%
$37.5B
$471,000 0.24% of portfolio
6,318
Q1 2025 Reduced 1.5%
$128B
$447,000 0.23% of portfolio
658
Q4 2024 Added 33.2%
$54.1B
$463,000 0.23% of portfolio
3,510
Q1 2025 Added 0.09%
$388B
$435,000 0.22% of portfolio
10,436
Q1 2025 Reduced 6.08%
$162B
$420,000 0.21% of portfolio
2,900
Q1 2025 Added 26.09%
$95B
$394,000 0.2% of portfolio
6,208
Q1 2025 Reduced 3.08%
$18.8B
$374,000 0.19% of portfolio
2,000
Q2 2024 New
$35.1B
$366,000 0.18% of portfolio
8,411
Q1 2025 Added 0.04%
$1.58T
$367,000 0.18% of portfolio
637
Q1 2025 Reduced 74.75%
$117B
$351,000 0.18% of portfolio
2,098
Q4 2024 Reduced 57.19%
$181B
$329,000 0.17% of portfolio
7,254
Q1 2025 Reduced 3.83%
$318B
$337,000 0.17% of portfolio
4,700
Q1 2025 New

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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