Latest Beta Wealth Group, Inc. Stock Portfolio
Beta Wealth Group, Inc. Performance:
2025 Q3: 2.38%YTD: 2.35%2024: 6.78%
Performance for 2025 Q3 is 2.38%, and YTD is 2.35%, and 2024 is 6.78%.
About Beta Wealth Group, Inc. and 13F Hedge Fund Stock Holdings
Beta Wealth Group, Inc. is a hedge fund based in SAN DIEGO, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $362.6 Millions. In it's latest 13F Holdings report, Beta Wealth Group, Inc. reported an equity portfolio of $253.3 Millions as of 30 Sep, 2025.
The top stock holdings of Beta Wealth Group, Inc. are , BOND, CSD. The fund has invested 7% of it's portfolio in 2023 ETF SERIES TRUST II and 6.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), GLOBAL X FDS (AGNG) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CVS HEALTH CORP (CVS) and CAPITAL GROUP NEW GEOGRAPHY. Beta Wealth Group, Inc. opened new stock positions in ISHARES INC (ACWV), GLOBAL X FDS (AGNG) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and VANGUARD WHITEHALL FDS (VIGI).
The top stock holdings of Beta Wealth Group, Inc. are , BOND, CSD. The fund has invested 7% of it's portfolio in 2023 ETF SERIES TRUST II and 6.3% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off CAPITAL GRP FIXED INCM ETF T (CGCP), GLOBAL X FDS (AGNG) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), CVS HEALTH CORP (CVS) and CAPITAL GROUP NEW GEOGRAPHY. Beta Wealth Group, Inc. opened new stock positions in ISHARES INC (ACWV), GLOBAL X FDS (AGNG) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and VANGUARD WHITEHALL FDS (VIGI).
Beta Wealth Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Beta Wealth Group, Inc. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 9,540,000 |
| global x fds | 9,078,760 |
| harbor etf trust | 4,862,810 |
| spdr dow jones indl average | 3,257,430 |
| j p morgan exchange traded f | 3,006,470 |
| ishares tr | 2,688,800 |
| ishares tr | 2,570,560 |
| goldman sachs etf tr | 2,054,280 |
New stocks bought by Beta Wealth Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 142 |
| spdr s&p 500 etf tr | 95.68 |
| vanguard whitehall fds | 61.51 |
| electronic arts inc | 51.85 |
| invesco actively managed exc | 51.61 |
| j p morgan exchange traded f | 51.51 |
| invesco exchange traded fd t | 48.00 |
| wells fargo co new | 31.24 |
Additions to existing portfolio by Beta Wealth Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -96.88 |
| cvs health corp | -81.41 |
| capital group new geography | -78.3 |
| capital group equity etf tr | -77.31 |
| waste mgmt inc del | -75.74 |
| blackstone inc | -74.77 |
| capital group dividend value | -74.63 |
| spdr series trust | -72.95 |
Beta Wealth Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital grp fixed incm etf t | -12,792,200 |
| global x fds | -4,553,210 |
| invesco exch traded fd tr ii | -2,275,750 |
| fidelity merrimack str tr | -2,851,920 |
| ssga active tr | -1,037,690 |
| pimco etf tr | -1,926,290 |
| vanguard scottsdale fds | -1,823,570 |
| invesco exch traded fd tr ii | -346,110 |
Beta Wealth Group, Inc. got rid off the above stocks
Sector Distribution
Beta Wealth Group, Inc. has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 7.2 |
| Communication Services | 2.3 |
| Financial Services | 2.1 |
| Healthcare | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Beta Wealth Group, Inc. has about 16.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 8.9 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 16.5% of the stocks held by Beta Wealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.9 |
| S&P 500 | 16.5 |
Beta Wealth Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beta Wealth Group, Inc.
Beta Wealth Group, Inc. has 116 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Beta Wealth Group, Inc. last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.08 | 1,648 | 211,468 | new | |||
| AAPL | apple inc | 2.10 | 20,887 | 5,318,370 | reduced | -4.52 | ||
| AAXJ | ishares tr | 1.90 | 78,834 | 4,818,320 | added | 5.94 | ||
| AAXJ | ishares tr | 1.06 | 28,247 | 2,688,800 | new | |||
| AAXJ | ishares tr | 1.01 | 31,661 | 2,570,560 | new | |||
| AAXJ | ishares tr | 0.24 | 7,227 | 614,110 | added | 2.54 | ||
| AAXJ | ishares tr | 0.15 | 10,434 | 381,369 | new | |||
| ABT | abbott labs | 0.20 | 3,702 | 495,905 | added | 15.54 | ||
| ACWV | ishares inc | 3.77 | 321,320 | 9,540,000 | new | |||
| AEMB | american centy etf tr | 4.01 | 102,158 | 10,167,700 | added | 2.61 | ||
| AEMB | american centy etf tr | 3.00 | 85,385 | 7,601,790 | added | 3.77 | ||
| AGNG | global x fds | 3.58 | 533,730 | 9,078,760 | new | |||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.27 | 3,301 | 675,975 | added | 13.79 | ||
| AMD | advanced micro devices inc | 0.26 | 4,000 | 647,160 | reduced | -33.33 | ||
| AMPS | ishares tr | 0.47 | 12,589 | 1,197,700 | new | |||
| AMPS | ishares tr | 0.10 | 5,215 | 266,425 | new | |||
| AMZN | amazon com inc | 0.48 | 5,499 | 1,207,420 | reduced | -67.05 | ||
| ANET | arista networks inc | 0.29 | 5,000 | 728,550 | reduced | -18.03 | ||
| AVGO | broadcom inc | 0.15 | 1,134 | 374,121 | reduced | -0.35 | ||