Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

  • $184 Million
  • Q2 2025

Beta Wealth Group, Inc. has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $184 Million distributed in 110 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 $14.5M, Invesco S&P 500 Value With Mom with a value of $10.6M, American Centy ETF Tr Avantis with a value of $9.07M, Capital Group Divid Value ETF with a value of $8.9M, and Ishares Iboxx $ Investment Gra with a value of $8.16M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $199M to 184M.

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

Portfolio value $184 Million
ETFs: $120 Million
Technology: $19.9 Million
Financial Services: $15.6 Million
Consumer Cyclical: $7.75 Million
Healthcare: $4.84 Million
Communication Services: $4.81 Million
Industrials: $3.86 Million
Consumer Defensive: $2.56 Million
Other: $2.47 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.58 Million 3.57% of portfolio
346,914
Q2 2025 Added 20.42%
$3.8T
$5.24 Million 2.84% of portfolio
10,537
Q2 2025 Reduced 46.14%
$130B
$5.21 Million 2.82% of portfolio
34,830
Q2 2025 Reduced 17.86%
$3.84T
$4.49 Million 2.43% of portfolio
21,876
Q2 2025 Added 12.17%
$2.36T
$3.66 Million 1.99% of portfolio
16,690
Q2 2025 Reduced 43.49%
$1.52T
$2.79 Million 1.51% of portfolio
15,723
Q2 2025 Reduced 15.36%
$88.5B
$2.65 Million 1.44% of portfolio
11,591
Q2 2025 Reduced 40.28%
$97.1B
$2.64 Million 1.43% of portfolio
38,315
Q2 2025 Added 1.29%
$427B
$2.11 Million 1.14% of portfolio
5,758
Q2 2025 Reduced 6.47%
$424B
$1.74 Million 0.94% of portfolio
10,994
Q2 2025 Reduced 11.94%
$192B
$1.61 Million 0.87% of portfolio
1,562
Q2 2025 Reduced 39.17%
$186B
$1.45 Million 0.79% of portfolio
9,135
Q2 2025 Reduced 0.59%
$813B
$1.23 Million 0.66% of portfolio
5,604
Q2 2025 Reduced 1.8%
$426B
$884,000 0.48% of portfolio
893
Q2 2025 Added 3.0%
$257B
$851,000 0.46% of portfolio
6,000
Q2 2025 Reduced 1.64%
$174B
$838,000 0.45% of portfolio
6,805
Q2 2025 Added 1.52%
$141B
$655,000 0.36% of portfolio
5,916
Q2 2025 Reduced 21.41%
$278B
$640,000 0.35% of portfolio
9,232
Q2 2025 Reduced 3.08%
$480B
$638,000 0.35% of portfolio
5,925
Q2 2025 Added 1.8%
$167B
$639,000 0.35% of portfolio
7,008
Q2 2025 Added 1.48%
$283B
$626,000 0.34% of portfolio
6,410
Q2 2025 Reduced 1.51%
$212B
$607,000 0.33% of portfolio
4,901
Q2 2025 Reduced 32.84%
$99.8B
$599,000 0.32% of portfolio
6,527
Q2 2025 Reduced 1.46%
$63.1B
$579,000 0.31% of portfolio
4,313
Q2 2025 Added 22.88%
$79.4B
$572,000 0.31% of portfolio
7,700
Q2 2025 Added 1.32%
$126B
$576,000 0.31% of portfolio
6,614
Q2 2025 Added 1.38%
$290B
$560,000 0.3% of portfolio
7,917
Q2 2025 Added 1.33%
$153B
$531,000 0.29% of portfolio
2,901
Q2 2025 Added 0.03%
$77.5B
$534,000 0.29% of portfolio
4,011
Q2 2025 Reduced 19.94%
$197B
$530,000 0.29% of portfolio
6,227
Q2 2025 Reduced 14.95%
$267B
$511,000 0.28% of portfolio
3,632
Q2 2025 Reduced 23.18%
$32.1B
$513,000 0.28% of portfolio
8,031
Q2 2025 Reduced 2.06%
$96.8B
$495,000 0.27% of portfolio
5,409
Q2 2025 Added 0.06%
$206B
$500,000 0.27% of portfolio
6,322
Q2 2025 Added 1.71%
$412B
$478,000 0.26% of portfolio
10,121
Q2 2025 Reduced 3.02%
$86.1B
$487,000 0.26% of portfolio
7,229
Q2 2025 Reduced 1.3%
$20.8B
$470,000 0.25% of portfolio
2,000
Q2 2024 New
$38.5B
$440,000 0.24% of portfolio
6,422
Q2 2025 Added 1.65%
$235B
$435,000 0.24% of portfolio
3,204
Q2 2025 Added 33.28%
$91.1B
$427,000 0.23% of portfolio
6,011
Q2 2025 Reduced 3.17%
$48.3B
$431,000 0.23% of portfolio
2,700
Q2 2025 Reduced 22.92%
$37.7B
$418,000 0.23% of portfolio
8,514
Q2 2025 Added 1.22%
$313B
$384,000 0.21% of portfolio
4,802
Q2 2025 Added 2.17%
$59.1B
$348,000 0.19% of portfolio
2,703
Q2 2025 Reduced 91.81%
$1.75T
$353,000 0.19% of portfolio
479
Q2 2025 Reduced 24.8%
$186B
$318,000 0.17% of portfolio
7,365
Q2 2025 Added 1.53%
$140B
$313,000 0.17% of portfolio
1,138
Q2 2025 Reduced 45.76%
$1.5T
$308,000 0.17% of portfolio
1,750
Q2 2025 Reduced 15.13%
$89.3B
$257,000 0.14% of portfolio
882
Q2 2025 Added 9.98%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $184 Million
  • Prior Value $199 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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