Latest Beta Wealth Group, Inc. Stock Portfolio

Beta Wealth Group, Inc. Performance:

2025 Q2: 2.73%YTD: 0.16%2024: 3.67%

Performance for 2025 Q2 is 2.73%, and YTD is 0.16%, and 2024 is 3.67%.

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 $273 Millions as of 30 Jun, 2025.

The top stock holdings of Beta Wealth Group, Inc. are BOND, , BBAX. The fund has invested 9.7% of it's portfolio in PIMCO ETF TR and 6.3% of portfolio in 2023 ETF SERIES TRUST II.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), VICTORY PORTFOLIOS II (CDC) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in D R HORTON INC (DHI), PIMCO MUN INCOME FD III and SPDR SERIES TRUST (BIL). Beta Wealth Group, Inc. opened new stock positions in ISHARES TR (IJR), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), SPDR S&P 500 ETF TR (SPY) and AMERICAN CENTY ETF TR (AEMB).

Beta Wealth Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beta Wealth Group, Inc. made a return of 2.73% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.

New Buys

Ticker	$ Bought
ishares tr	8,161,760
american centy etf tr	6,523,110
dimensional etf trust	5,480,980
invesco exchange traded fd t	5,063,900
advisors inner circle fd	4,530,550
ishares tr	4,405,380
ishares tr	2,126,050
vanguard world fd	1,710,230

New stocks bought by Beta Wealth Group, Inc.

Additions

Ticker	% Inc.
global x fds	348
spdr s&p 500 etf tr	90.97
american centy etf tr	87.25
j p morgan exchange traded f	61.27
invesco actively managed exc	59.75
2023 etf series trust ii	56.49
abbott labs	33.28
invesco exchange traded fd t	26.12

Additions to existing portfolio by Beta Wealth Group, Inc.

Reductions

Ticker	% Reduced
d r horton inc	-91.81
pimco mun income fd iii	-89.45
spdr series trust	-77.31
dimensional etf trust	-66.95
capital grp fixed incm etf t	-61.76
pimco mun income fd ii	-50.77
ssga active tr	-50.66
j p morgan exchange traded f	-48.24

Beta Wealth Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard star fds	-4,388,890
victory portfolios ii	-4,143,960
dimensional etf trust	-1,573,630
elevation series trust	-588,592
select sector spdr tr	-3,943,770
fractyl health inc	-20,808
vanguard mun bd fds	-771,401
ssga active tr	-206,687

Beta Wealth Group, Inc. got rid off the above stocks

Sector Distribution

Beta Wealth Group, Inc. has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Technology	7.6
Financial Services	3.2
Consumer Cyclical	2.9
Healthcare	1.8
Communication Services	1.8
Industrials	1.4

Market Cap. Distribution

Beta Wealth Group, Inc. has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
LARGE-CAP	10.5
MEGA-CAP	10.1

Stocks belong to which Index?

About 20.4% of the stocks held by Beta Wealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.6
S&P 500	20.4

Top 5 Winners (%)		%
MIST	milestone pharmaceuticals in	142.5 %
WDC	western digital corp	62.8 %
ORCL	oracle corp	55.6 %
AVGO	broadcom inc	51.8 %
NVDA	nvidia corporation	42.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	2.0 M
AMZN	amazon com inc	0.6 M
NVDA	nvidia corporation	0.6 M
NOW	servicenow inc	0.5 M
ORCL	oracle corp	0.4 M

Top 5 Losers (%)		%
SLB	schlumberger ltd	-18.9 %
MRK	merck & co inc	-11.6 %
XOM	exxon mobil corp	-9.2 %
DD	dupont de nemours inc	-8.0 %
AAPL	apple inc	-6.7 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.3 M
DHI	d r horton inc	-0.1 M
MRK	merck & co inc	-0.1 M
XOM	exxon mobil corp	-0.1 M
SLB	schlumberger ltd	-0.1 M

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 103 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Beta Wealth Group, Inc. last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOND	pimco etf tr	9.70	998,394	26,497,400	reduced	-29.73
Historical Trend of PIMCO ETF TR Position Held By Beta Wealth Group, Inc. What % of Portfolio is BOND?: Number of BOND shares held: Change in No. of Shares Held:
		2023 etf series trust ii	6.34	672,595	17,299,100	added	56.49

	BBAX	j p morgan exchange traded f	5.31	255,188	14,507,400	reduced	-39.02

	CGCP	capital grp fixed incm etf t	4.68	493,239	12,792,200	reduced	-1.07

	CSD	invesco exchange traded fd t	3.89	177,779	10,627,900	added	26.12

	AEMB	american centy etf tr	3.32	99,558	9,069,690	added	87.25

	CGDV	capital group dividend value	3.26	225,272	8,895,980	added	0.26

	IJR	ishares tr	2.99	74,462	8,161,760	new

	FAUS	first tr exch trd alphdx fd	2.88	193,353	7,852,080	reduced	-17.9

		capital group equity etf tr	2.64	267,824	7,199,110	reduced	-1.09

		capital group new geography	2.50	236,878	6,824,460	added	1.31

		pimco dynamic income fd	2.41	346,914	6,580,960	added	20.42

	AEMB	american centy etf tr	2.39	82,279	6,523,110	new

	DFAC	dimensional etf trust	2.01	100,442	5,480,980	new

	MSFT	microsoft corp	1.92	10,537	5,241,260	reduced	-46.14

	BBAX	j p morgan exchange traded f	1.92	105,572	5,240,610	reduced	-48.24

	BX	blackstone inc	1.91	34,830	5,209,880	reduced	-17.86

	BBAX	j p morgan exchange traded f	1.91	109,218	5,203,130	added	18.29

	GAL	ssga active etf tr	1.86	122,331	5,087,740	reduced	-2.99

	CSD	invesco exchange traded fd t	1.85	73,550	5,063,900	new