Beta Wealth Group, Inc.
- SEC CIK
- 0001594417
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 105
- 0 vs. Q1 2025
- Portfolio value
- $273.0M
- −$5.38M (−1.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MISTMilestone Pharmaceuticals Inc. | COM | 14,127 | $27.4K | <0.1% | 00.0% | Unchanged | History |
| PMXPIMCO Municipal Income Fund III | COM | 11,358 | $77.9K | <0.1% | −96,310−89.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 692 | $200.5K | 0.1% | −227−24.7% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,106 | $208.1K | 0.1% | −874−22.0% | Reduced | – |
| VVisa Inc. | Stock | 593 | $210.7K | 0.1% | +14+2.4% | Added | History |
| SLBSLB Limited | Stock | 6,408 | $216.6K | 0.1% | +104+1.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 5,838 | $219.0K | 0.1% | −1,026−14.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $220.7K | 0.1% | +400 | New | – |
| PMLPIMCO Municipal Income Fund II | COM | 31,159 | $232.1K | 0.1% | −32,128−50.8% | Reduced | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 5,927 | $249.8K | 0.1% | +33+0.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 882 | $257.2K | 0.1% | +80+10.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,948 | $265.7K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,327 | $271.0K | 0.1% | −2,519−28.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,750 | $308.4K | 0.1% | −312−15.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,138 | $313.7K | 0.1% | −960−45.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,365 | $318.7K | 0.1% | +111+1.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,518 | $326.8K | 0.1% | +2,438+59.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,480 | $328.4K | 0.1% | +2,462+61.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,097 | $346.1K | 0.1% | −483−1.5% | Reduced | – |
| DHIHorton D R Inc | COM | 2,703 | $348.4K | 0.1% | −30,298−91.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 479 | $353.3K | 0.1% | −158−24.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 4,802 | $384.7K | 0.1% | +102+2.2% | Added | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 8,290 | $393.2K | 0.1% | −678−7.6% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 8,514 | $418.7K | 0.2% | +103+1.2% | Added | History |
| NKENIKE, Inc. | Stock | 6,011 | $427.0K | 0.2% | −197−3.2% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,700 | $431.2K | 0.2% | −803−22.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,204 | $435.8K | 0.2% | +800+33.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,039 | $439.9K | 0.2% | +7,039 | New | – |
| DDDuPont de Nemours, Inc. | COM | 6,422 | $440.5K | 0.2% | +104+1.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 2,000 | $470.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,121 | $479.0K | 0.2% | −315−3.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,229 | $487.5K | 0.2% | −95−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,409 | $495.6K | 0.2% | +3+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,322 | $500.4K | 0.2% | +106+1.7% | Added | History |
| MSMorgan Stanley | Stock | 3,632 | $511.6K | 0.2% | −1,096−23.2% | Reduced | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,514 | $513.2K | 0.2% | +9,514 | New | – |
| CCitigroup Inc | Stock | 6,227 | $530.1K | 0.2% | −1,095−15.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,901 | $531.2K | 0.2% | +10.0% | Added | History |
| WDCWestern Digital Corp | COM | 8,031 | $531.2K | 0.2% | −169−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,011 | $534.8K | 0.2% | −999−19.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,917 | $560.1K | 0.2% | +104+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,700 | $572.3K | 0.2% | +100+1.3% | Added | History |
| MDTMedtronic plc | Stock | 6,614 | $576.5K | 0.2% | +90+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 4,313 | $579.8K | 0.2% | +803+22.9% | Added | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 7,048 | $580.4K | 0.2% | +115+1.7% | Added | – |
| SOSouthern Co | Stock | 6,527 | $599.4K | 0.2% | −97−1.5% | Reduced | History |
| iShares Tr46436E551 | ESG SELECT SCRE | 14,491 | $601.4K | 0.2% | +14,491 | New | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 15,308 | $605.4K | 0.2% | +15,308 | New | – |
| DISWalt Disney Co | Stock | 4,901 | $607.9K | 0.2% | −2,396−32.8% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,100 | $624.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,410 | $626.8K | 0.2% | −98−1.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,925 | $638.7K | 0.2% | +105+1.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 7,008 | $639.4K | 0.2% | +102+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,232 | $640.5K | 0.2% | −293−3.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,916 | $655.9K | 0.2% | −1,612−21.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 5,703 | $704.3K | 0.3% | +20.0% | Added | History |
| MUMicron Technology Inc | Stock | 6,805 | $838.7K | 0.3% | +102+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,000 | $851.4K | 0.3% | −100−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 893 | $883.6K | 0.3% | +26+3.0% | Added | History |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 38,326 | $1.04M | 0.4% | −39,347−50.7% | Reduced | – |
| ORCLOracle Corp | Stock | 5,604 | $1.23M | 0.4% | −103−1.8% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,860 | $1.39M | 0.5% | −58,460−66.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 9,135 | $1.45M | 0.5% | −54−0.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,562 | $1.61M | 0.6% | −1,006−39.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,110 | $1.71M | 0.6% | +26,110 | New | – |
| NVDANVIDIA Corp | Stock | 10,994 | $1.74M | 0.6% | −1,490−11.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 32,494 | $1.82M | 0.7% | −3,111−8.7% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 37,506 | $1.93M | 0.7% | −1,383−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,758 | $2.11M | 0.8% | −398−6.5% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 44,721 | $2.13M | 0.8% | +44,721 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,438 | $2.21M | 0.8% | −103,718−77.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 93,078 | $2.28M | 0.8% | +5,653+6.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 88,511 | $2.31M | 0.8% | −142,974−61.8% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 111,604 | $2.49M | 0.9% | −67,835−37.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 38,315 | $2.64M | 1.0% | +487+1.3% | Added | History |
| WMWaste Management Inc | Stock | 11,591 | $2.65M | 1.0% | −7,817−40.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,723 | $2.79M | 1.0% | −2,854−15.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 62,337 | $2.85M | 1.0% | +2,195+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,097 | $3.15M | 1.2% | +2,428+91.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,690 | $3.66M | 1.3% | −12,845−43.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 48,562 | $3.89M | 1.4% | −1,348−2.7% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 74,415 | $4.41M | 1.6% | +74,415 | New | – |
| AAPLApple Inc. | Stock | 21,876 | $4.49M | 1.6% | +2,374+12.2% | Added | History |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 176,442 | $4.53M | 1.7% | +176,442 | New | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 116,929 | $4.55M | 1.7% | +90,853+348.4% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 73,550 | $5.06M | 1.9% | +73,550 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 122,331 | $5.09M | 1.9% | −3,774−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 109,218 | $5.20M | 1.9% | +16,884+18.3% | Added | – |
| BXBlackstone Inc. | COM | 34,830 | $5.21M | 1.9% | −7,573−17.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 105,572 | $5.24M | 1.9% | −98,378−48.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,537 | $5.24M | 1.9% | −9,027−46.1% | Reduced | History |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 100,442 | $5.48M | 2.0% | +100,442 | New | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 82,279 | $6.52M | 2.4% | +82,279 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 346,914 | $6.58M | 2.4% | +58,832+20.4% | Added | History |
| Capital Group New Geography14021N105 | SHS | 236,878 | $6.82M | 2.5% | +3,056+1.3% | Added | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 267,824 | $7.20M | 2.6% | −2,946−1.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 193,353 | $7.85M | 2.9% | −42,156−17.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,462 | $8.16M | 3.0% | +74,462 | New | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 225,272 | $8.90M | 3.3% | +586+0.3% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,558 | $9.07M | 3.3% | +46,390+87.3% | Added | – |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,675 | $4.39M | 1.6% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 63,055 | $4.14M | 1.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,100 | $3.94M | 1.4% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 26,337 | $1.57M | 0.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,546 | $771.4K | 0.3% | – |
| Elevation Series Trust210322889 | CLOUGH SELECT EQ | 19,698 | $588.6K | 0.2% | – |
| RTXRTX Corp | Stock | 4,011 | $531.3K | 0.2% | History |
| KLACKLA Corp | COM NEW | 658 | $447.3K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,540 | $373.3K | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,611 | $255.7K | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 816 | $215.9K | 0.1% | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 7,121 | $206.7K | 0.1% | – |
| GUTSFractyl Health, Inc. | COM | 17,486 | $20.8K | <0.1% | History |