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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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