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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Million 7.87% of portfolio
255,188
Q2 2025 Reduced 39.02%
$0
$10.6 Million 5.76% of portfolio
177,779
Q2 2025 Added 26.12%
$0
$9.07 Million 4.92% of portfolio
99,558
Q2 2025 Added 87.25%
$0
$8.9 Million 4.82% of portfolio
225,272
Q2 2025 Added 0.26%
$0
$8.16 Million 4.42% of portfolio
74,462
Q2 2025 New
$0
$7.85 Million 4.26% of portfolio
193,353
Q2 2025 Reduced 17.9%
$0
$6.58 Million 3.57% of portfolio
346,914
Q2 2025 Added 20.42%
$0
$6.52 Million 3.54% of portfolio
82,279
Q2 2025 New
$3.8T
$5.24 Million 2.84% of portfolio
10,537
Q2 2025 Reduced 46.14%
$0
$5.24 Million 2.84% of portfolio
105,572
Q2 2025 Reduced 48.24%
$130B
$5.21 Million 2.82% of portfolio
34,830
Q2 2025 Reduced 17.86%
$0
$5.2 Million 2.82% of portfolio
109,218
Q2 2025 Added 18.29%
$0
$5.09 Million 2.76% of portfolio
122,331
Q2 2025 Reduced 2.99%
$0
$4.55 Million 2.47% of portfolio
116,929
Q2 2025 Added 348.42%
$3.84T
$4.49 Million 2.43% of portfolio
21,876
Q2 2025 Added 12.17%
$0
$4.41 Million 2.39% of portfolio
74,415
Q2 2025 New
$2.36T
$3.66 Million 1.99% of portfolio
16,690
Q2 2025 Reduced 43.49%
$0
$3.15 Million 1.71% of portfolio
5,097
Q2 2025 Added 90.97%
$0
$2.85 Million 1.55% of portfolio
62,337
Q2 2025 Added 3.65%
$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%
$0
$2.56 Million 1.39% of portfolio
111,604
Q2 2025 Reduced 37.8%
$0
$2.28 Million 1.23% of portfolio
93,078
Q2 2025 Added 6.47%
$0
$2.21 Million 1.2% of portfolio
30,438
Q2 2025 Reduced 77.31%
$0
$2.13 Million 1.15% of portfolio
44,721
Q2 2025 New
$427B
$2.11 Million 1.14% of portfolio
5,758
Q2 2025 Reduced 6.47%
$0
$1.93 Million 1.04% of portfolio
37,506
Q2 2025 Reduced 3.56%
$0
$1.82 Million 0.99% of portfolio
32,494
Q2 2025 Reduced 8.74%
$424B
$1.74 Million 0.94% of portfolio
10,994
Q2 2025 Reduced 11.94%
$0
$1.71 Million 0.93% of portfolio
26,110
Q2 2025 New
$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%
$0
$1.39 Million 0.75% of portfolio
28,860
Q2 2025 Reduced 66.95%
$813B
$1.23 Million 0.66% of portfolio
5,604
Q2 2025 Reduced 1.8%
$0
$1.04 Million 0.56% of portfolio
38,326
Q2 2025 Reduced 50.66%
$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%
$163B
$704,000 0.38% of portfolio
5,703
Q2 2025 Added 0.04%
$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%
$0
$601,000 0.33% of portfolio
14,491
Q2 2025 New
$0
$605,000 0.33% of portfolio
15,308
Q2 2025 New
$99.8B
$599,000 0.32% of portfolio
6,527
Q2 2025 Reduced 1.46%

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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