Beta Wealth Group, Inc. Portfolio Holdings

Beta Wealth Group, Inc.

  • $187 Million
  • Q3 2025

Beta Wealth Group, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Value With Mom with a value of $11.7M, American Centy ETF Tr Avantis with a value of $10.2M, Ishares Iboxx $ Investment Gra with a value of $10.1M, Ishares Emerging Markets Divid with a value of $9.54M, and Global X Fdsnasdaq 100 Covered with a value of $9.08M.

Examining the 13F form we can see an increase of $2.66M in the current position value, from $184M to 187M.

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

Portfolio value $187 Million
ETFs: $132 Million
Technology: $17.4 Million
Financial Services: $12 Million
Communication Services: $5.71 Million
Healthcare: $3.12 Million
Consumer Cyclical: $3.06 Million
Consumer Defensive: $2.4 Million
Industrials: $2.24 Million
Other: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 6.25% of portfolio
177,959
Q3 2025 Added 0.1%
$0
$10.2 Million 5.43% of portfolio
102,158
Q3 2025 Added 2.61%
$0
$10.1 Million 5.39% of portfolio
90,541
Q3 2025 Added 21.59%
$0
$9.54 Million 5.1% of portfolio
321,320
Q3 2025 New
$0
$9.08 Million 4.85% of portfolio
533,730
Q3 2025 New
$0
$8.91 Million 4.76% of portfolio
201,734
Q3 2025 Added 4.33%
$0
$7.6 Million 4.06% of portfolio
85,385
Q3 2025 Added 3.77%
$0
$6.66 Million 3.56% of portfolio
160,272
Q3 2025 Added 31.02%
$0
$6.64 Million 3.55% of portfolio
78,434
Q3 2025 Added 61.51%
$0
$6.64 Million 3.55% of portfolio
9,974
Q3 2025 Added 95.68%
$0
$6.47 Million 3.46% of portfolio
326,614
Q3 2025 Reduced 5.85%
$0
$5.58 Million 2.98% of portfolio
116,507
Q3 2025 Added 6.67%
$4.34T
$5.32 Million 2.84% of portfolio
20,887
Q3 2025 Reduced 4.52%
$0
$4.86 Million 2.6% of portfolio
188,481
Q3 2025 New
$0
$4.82 Million 2.58% of portfolio
78,834
Q3 2025 Added 5.94%
$1.74T
$3.38 Million 1.81% of portfolio
13,887
Q3 2025 Reduced 11.68%
$0
$3.01 Million 1.61% of portfolio
61,319
Q3 2025 New
$0
$2.69 Million 1.44% of portfolio
28,247
Q3 2025 New
$0
$2.57 Million 1.37% of portfolio
31,661
Q3 2025 New
$3.71T
$2.51 Million 1.34% of portfolio
4,855
Q3 2025 Reduced 53.92%
$0
$2.4 Million 1.28% of portfolio
57,141
Q3 2025 Reduced 74.63%
$0
$2.1 Million 1.12% of portfolio
43,804
Q3 2025 Reduced 2.05%
$0
$1.94 Million 1.04% of portfolio
41,917
Q3 2025 New
$0
$1.75 Million 0.94% of portfolio
25,292
Q3 2025 Reduced 3.13%
$469B
$1.72 Million 0.92% of portfolio
9,197
Q3 2025 Reduced 16.35%
$195B
$1.62 Million 0.87% of portfolio
9,733
Q3 2025 Added 6.55%
$173B
$1.52 Million 0.81% of portfolio
1,655
Q3 2025 Added 5.95%
$0
$1.51 Million 0.8% of portfolio
29,843
Q3 2025 Reduced 71.73%
$102B
$1.5 Million 0.8% of portfolio
8,786
Q3 2025 Reduced 74.77%
$0
$1.48 Million 0.79% of portfolio
30,390
Q3 2025 New
$2.48T
$1.21 Million 0.65% of portfolio
5,499
Q3 2025 Reduced 67.05%
$0
$1.2 Million 0.64% of portfolio
12,589
Q3 2025 New
$259B
$1.09 Million 0.58% of portfolio
6,500
Q3 2025 Reduced 4.48%
$0
$1.07 Million 0.57% of portfolio
5,852
Q3 2025 New
$52B
$852,000 0.46% of portfolio
7,100
Q3 2025 Reduced 11.59%
$0
$862,000 0.46% of portfolio
32,745
Q3 2025 New
$167B
$867,000 0.46% of portfolio
6,003
Q3 2025 Added 5.26%
$0
$841,000 0.45% of portfolio
36,662
Q3 2025 Reduced 67.15%
$55.7B
$826,000 0.44% of portfolio
4,100
Q3 2025 Added 51.85%
$277B
$749,000 0.4% of portfolio
4,717
Q3 2025 Added 29.87%
$409B
$752,000 0.4% of portfolio
813
Q3 2025 Reduced 8.96%
$0
$714,000 0.38% of portfolio
15,401
Q3 2025 New
$155B
$690,000 0.37% of portfolio
6,218
Q3 2025 Added 5.1%
$201B
$675,000 0.36% of portfolio
3,301
Q3 2025 Added 13.79%
$276B
$670,000 0.36% of portfolio
6,506
Q3 2025 Added 1.5%
$292B
$658,000 0.35% of portfolio
9,619
Q3 2025 Added 4.19%
$0
$649,000 0.35% of portfolio
2,683
Q3 2025 New
$428B
$646,000 0.35% of portfolio
12,529
Q3 2025 Added 23.79%
$195B
$651,000 0.35% of portfolio
6,418
Q3 2025 Added 3.07%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $187 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 27 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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