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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.47 Million 3.46% of portfolio
326,614
Q3 2025 Reduced 5.85%
$4.3T
$5.32 Million 2.84% of portfolio
20,887
Q3 2025 Reduced 4.52%
$1.74T
$3.38 Million 1.81% of portfolio
13,887
Q3 2025 Reduced 11.68%
$3.78T
$2.51 Million 1.34% of portfolio
4,855
Q3 2025 Reduced 53.92%
$465B
$1.72 Million 0.92% of portfolio
9,197
Q3 2025 Reduced 16.35%
$187B
$1.62 Million 0.87% of portfolio
9,733
Q3 2025 Added 6.55%
$169B
$1.52 Million 0.81% of portfolio
1,655
Q3 2025 Added 5.95%
$98.1B
$1.5 Million 0.8% of portfolio
8,786
Q3 2025 Reduced 74.77%
$2.39T
$1.21 Million 0.65% of portfolio
5,499
Q3 2025 Reduced 67.05%
$268B
$1.09 Million 0.58% of portfolio
6,500
Q3 2025 Reduced 4.48%
$50.1B
$852,000 0.46% of portfolio
7,100
Q3 2025 Reduced 11.59%
$170B
$867,000 0.46% of portfolio
6,003
Q3 2025 Added 5.26%
$55.8B
$826,000 0.44% of portfolio
4,100
Q3 2025 Added 51.85%
$270B
$749,000 0.4% of portfolio
4,717
Q3 2025 Added 29.87%
$404B
$752,000 0.4% of portfolio
813
Q3 2025 Reduced 8.96%
$156B
$690,000 0.37% of portfolio
6,218
Q3 2025 Added 5.1%
$279B
$670,000 0.36% of portfolio
6,506
Q3 2025 Added 1.5%
$319B
$658,000 0.35% of portfolio
9,619
Q3 2025 Added 4.19%
$413B
$646,000 0.35% of portfolio
12,529
Q3 2025 Added 23.79%
$190B
$651,000 0.35% of portfolio
6,418
Q3 2025 Added 3.07%
$388B
$647,000 0.35% of portfolio
4,000
Q3 2025 Reduced 33.33%
$490B
$644,000 0.34% of portfolio
5,715
Q3 2025 Reduced 3.54%
$128B
$611,000 0.33% of portfolio
6,417
Q3 2025 Reduced 2.98%
$85.9B
$620,000 0.33% of portfolio
2,812
Q3 2025 Reduced 75.74%
$98.6B
$617,000 0.33% of portfolio
6,521
Q3 2025 Reduced 0.09%
$75.4B
$604,000 0.32% of portfolio
4,607
Q3 2025 Added 14.86%
$167B
$554,000 0.3% of portfolio
5,807
Q3 2025 Reduced 17.14%
$193B
$549,000 0.29% of portfolio
4,801
Q3 2025 Reduced 2.04%
$103B
$537,000 0.29% of portfolio
7,123
Q3 2025 Reduced 81.41%
$235B
$521,000 0.28% of portfolio
6,215
Q3 2025 Reduced 1.69%
$97.3B
$533,000 0.28% of portfolio
6,308
Q3 2025 Added 16.62%
$317B
$528,000 0.28% of portfolio
6,302
Q3 2025 Added 31.24%
$306B
$518,000 0.28% of portfolio
7,815
Q3 2025 Reduced 1.29%
$71.6B
$509,000 0.27% of portfolio
7,600
Q3 2025 Reduced 1.3%
$19.9B
$483,000 0.26% of portfolio
6,213
Q3 2025 Reduced 3.25%
$228B
$495,000 0.26% of portfolio
3,702
Q3 2025 Added 15.54%
$18.7B
$459,000 0.25% of portfolio
2,000
Q2 2024 New
$49.5B
$457,000 0.24% of portfolio
2,700
Q3 2025 Reduced 0.11%
$76.2B
$457,000 0.24% of portfolio
7,316
Q3 2025 Added 1.2%
$37.5B
$380,000 0.2% of portfolio
6,707
Q3 2025 Reduced 21.22%
$139B
$374,000 0.2% of portfolio
1,134
Q3 2025 Reduced 0.35%
$1.37T
$351,000 0.19% of portfolio
478
Q3 2025 Reduced 0.21%
$258B
$335,000 0.18% of portfolio
2,007
Q3 2025 New
$172B
$322,000 0.17% of portfolio
7,344
Q3 2025 Reduced 0.29%
$70.1B
$325,000 0.17% of portfolio
1,911
Q3 2025 Reduced 55.69%
$94.5B
$299,000 0.16% of portfolio
879
Q3 2025 Reduced 0.34%
$1.65T
$278,000 0.15% of portfolio
1,145
Q3 2025 Reduced 34.57%
$881B
$217,000 0.12% of portfolio
689
Q3 2025 Reduced 0.43%
$52.4B
$213,000 0.11% of portfolio
6,207
Q3 2025 Reduced 3.14%

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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