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CIK: 0001594417
Total reported value
$266.6M
$266.6M
105 檔
35.5%
According to the latest 13F quarterly dataset, Beta Wealth Group, Inc. managed an equity portfolio of $266.6M at the end of Q1 2025, spanning 105 distinct U.S. exchange-listed positions.
In Q1 2025, Beta Wealth Group, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 13.45% | -0.26% | +670.31% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 8.59% | — | +84.65% | |
| 3 | CGSD | Cap Group Short Duration | ETF-Other | 4.62% | — | +65.42% | |
| 4 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.66% | -0.09% | -3.96% | |
| 5 | QLTI | Gmo International Qlty ETF | ETF-Other | 3.64% | +0.08% | — | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | +0.01% | -16.57% | |
| 7 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 3.14% | -0.07% | — | |
| 8 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | 2.90% | -0.07% | — | |
| 9 | CGDV | Cap Group Dividend Value | ETF-Other | 2.88% | +0.04% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.03% | +2.76% | |
| 11 | CGMM | Cap Group Small And Mid Cap | ETF-Other | 2.32% | +0.02% | — | |
| 12 | CGSM | Cap Group Short Muni Income | ETF-Other | 2.16% | — | -0.20% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.13% | -0.13% | +3.05% | |
| 14 | CGNG | Cap Group New Geography Eq | ETF-Other | 2.11% | +0.02% | — | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.05% | -0.21% | +38.95% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | +0.13% | -21.24% | |
| 17 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.86% | -0.09% | EXIT | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.66% | +0.02% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.61% | -0.03% | -6.43% | |
| 20 | JPRE | Jpmorgan Realty Income ETF | ETF-Other | 1.60% | -0.04% | +44.84% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.58% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.18% | -3.32% | |
| 23 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.51% | +0.04% | +1400.05% | |
| 24 | DFSD | Dimensional Short Duration | ETF-Other | 1.49% | — | -12.28% | |
| 25 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.49% | — | — | |
| 26 | SHYM | Ishares Short Duration High | ETF-Other | 1.46% | -0.04% | +106.30% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 1.42% | — | — | |
| 28 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.32% | -0.24% | +32.02% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.15% | +2.35% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.99% | — | -88.02% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.07% | +409.74% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | — | -33.58% | |
| 33 | MBND | Ss Nuveen Munic Bond Etf-usd | ETF-Other | 0.76% | — | +18.03% | |
| 34 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.76% | — | +77.22% | |
| 35 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.74% | — | -26.71% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.73% | -0.05% | +4.01% | |
| 37 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.72% | — | -15.59% | |
| 38 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.57% | — | +62.04% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.09% | -8.09% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | +0.17% | -6.98% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.03% | -39.90% | |
| 42 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 0.37% | — | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | -0.04% | -1.25% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.06% | -0.80% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.01% | -1.71% | |
| 46 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.28% | — | -60.53% | |
| 47 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.28% | — | -7.39% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.01% | -87.12% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.05% | -1.71% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | -3.26% |
According to official SEC Form 13F filings, Beta Wealth Group, Inc. reported a total U.S. public equity portfolio value of $266.6M across 105 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PYLD, JEPI, CGSD) accounted for 35.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
PYLD
市值: $37.4M
During Q1 2025, Beta Wealth Group, Inc.'s top holdings by market value included PYLD (13.4%)、JEPI (8.6%)、CGSD (4.6%). The largest single position, PYLD, represented 13.4% of total portfolio value.
In Q1 2025, Beta Wealth Group, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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