Beta Wealth Group, Inc. Top Holdings and 13F Report (2025) About Beta Wealth Group, Inc.Investment ActivityBeta Wealth Group, Inc. has $226.07 million in total holdings as of December 31, 2024.Beta Wealth Group, Inc. owns shares of 108 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Beta Wealth Group, Inc. has purchased 105 new stocks and bought additional shares in 65 stocks.Beta Wealth Group, Inc. sold shares of 28 stocks and completely divested from 7 stocks this quarter.Largest Holdings Fidelity Total Bond ETF $22,520,435JPMorgan Equity Premium Income ETF $13,038,686SPDR Portfolio S&P 500 ETF $11,085,512JPMorgan Municipal ETF $10,649,381Amazon.com $8,227,344 Largest New Holdings this Quarter Schlumberger $3,964,356 HoldingHealth Care Select Sector SPDR Fund $1,568,298 HoldingInvesco S&P MidCap Quality ETF $1,118,028 HoldingTJX Companies $700,698 HoldingARISTA NETWORKS INC $574,756 Holding Largest Purchases this Quarter Schlumberger 103,400 shares (about $3.96M)Health Care Select Sector SPDR Fund 11,400 shares (about $1.57M)Fidelity Total Bond ETF 29,814 shares (about $1.34M)Invesco S&P MidCap Quality ETF 11,354 shares (about $1.12M)Waste Management 4,975 shares (about $1.00M) Largest Sales this Quarter Mondelez International 48,045 shares (about $2.87M)CVS Health 39,542 shares (about $1.77M)Broadcom 2,803 shares (about $649.85K)Blackstone 2,889 shares (about $498.12K)Morgan Stanley 2,398 shares (about $301.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBeta Wealth Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFBNDFidelity Total Bond ETF$22,520,435$1,337,754 ▲6.3%501,90410.0%ETFJEPIJPMorgan Equity Premium Income ETF$13,038,686$368,767 ▲2.9%226,6425.8%ETFSPLGSPDR Portfolio S&P 500 ETF$11,085,512$82,728 ▲0.8%160,7994.9%ETFJMUBJPMorgan Municipal ETF$10,649,381$108,875 ▲1.0%212,3514.7%ETFAMZNAmazon.com$8,227,344$221,145 ▲2.8%37,5013.6%Retail/WholesaleMSFTMicrosoft$8,024,925$161,013 ▲2.0%19,0393.5%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$7,982,308$3,890 ▲0.0%141,5803.5%ETFCGSDCapital Group Short Duration Income ETF$7,727,529$340,268 ▲4.6%301,3863.4%ETFBXBlackstone$7,094,652$498,115 ▼-6.6%41,1483.1%FinanceDISWalt Disney$6,308,438$17,148 ▼-0.3%56,6542.8%Consumer DiscretionaryCAPITAL GRP FIXED INCM ETF T$6,023,607$33,190 ▲0.6%231,9452.7%SHORT DURATION MAAPLApple$5,051,541$145,746 ▼-2.8%20,1722.2%Computer and TechnologyVHTVanguard Health Care ETF$4,941,832$97,923 ▲2.0%19,4802.2%ETFHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$4,872,756$69,712 ▲1.5%200,6082.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$4,780,481$336,831 ▲7.6%184,4322.1%ETFDFSDDimensional Short-Duration Fixed Income ETF$4,666,854$383,759 ▲9.0%99,5492.1%ETFWMWaste Management$4,185,453$1,003,887 ▲31.6%20,7421.9%Business ServicesSLBSchlumberger$3,964,356$3,964,356 ▲New Holding103,4001.8%Oils/EnergyPDIPIMCO Dynamic Income Fund$3,802,502$31,068 ▲0.8%207,3341.7%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$3,651,286$204,185 ▲5.9%87,4981.6%ETFHDHome Depot$3,604,995$882,578 ▲32.4%9,2681.6%Retail/WholesaleGOOGAlphabet$3,456,597$248,899 ▼-6.7%18,1511.5%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$3,359,171$95,401 ▲2.9%64,4011.5%ManufacturingJPREJPMorgan Realty Income ETF$3,014,085$80,423 ▲2.7%63,7501.3%ETFNVDANVIDIA$2,789,408$92,662 ▼-3.2%20,7711.2%Computer and TechnologyVGLTVanguard Long-Term Treasury Index ETF$2,689,028$166 ▼0.0%48,5821.2%ETFNOWServiceNow$2,617,436$51,946 ▲2.0%2,4691.2%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$2,566,128$22,061 ▲0.9%37,8041.1%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$2,383,290$91,613 ▼-3.7%46,0721.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,974,531$7,570 ▲0.4%39,3880.9%ETFHYMUiShares High Yield Muni Income Active ETF$1,970,989$87,739 ▲4.7%86,9810.9%ETFMBNDSPDR Nuveen Municipal Bond ETF$1,810,747$86,480 ▲5.0%65,8090.8%ETFSPYSPDR S&P 500 ETF Trust$1,701,687$32,229 ▼-1.9%2,9040.8%FinanceDFAEDimensional Emerging Core Equity Market ETF$1,648,116$18,495 ▲1.1%64,9630.7%ETFXLVHealth Care Select Sector SPDR Fund$1,568,298$1,568,298 ▲New Holding11,4000.7%ETFQCOMQUALCOMM$1,517,621$92,326 ▲6.5%9,8790.7%Computer and TechnologyMETAMeta Platforms$1,477,074$7,025 ▲0.5%2,5230.7%Computer and TechnologyARKFARK Fintech Innovation ETF$1,457,065$60,577 ▲4.3%39,3270.6%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,196,330$10,555 ▲0.9%21,8750.5%ETFVRPInvesco Variable Rate Preferred ETF$1,193,298$9,991 ▲0.8%49,3300.5%ETFXMHQInvesco S&P MidCap Quality ETF$1,118,028$1,118,028 ▲New Holding11,3540.5%ETFDFASDimensional U.S. Small Cap ETF$1,057,774$14,708 ▲1.4%16,2530.5%ETFIDViShares International Select Dividend ETF$981,479$54,622 ▲5.9%35,8470.4%ETFORCLOracle$967,570$167 ▲0.0%5,8060.4%Computer and TechnologyPMXPIMCO Municipal Income Fund III$855,652$33,068 ▲4.0%116,2570.4%Financial ServicesCOSTCostco Wholesale$801,0420.0%8740.4%Retail/WholesalePGXInvesco Preferred ETF$798,037$251,250 ▲46.0%69,2140.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$795,507$3,939 ▼-0.5%31,0990.4%ETFAMDAdvanced Micro Devices$736,819$96,632 ▲15.1%6,1000.3%Computer and TechnologyGILDGilead Sciences$704,177$9,422 ▲1.4%7,6230.3%MedicalTJXTJX Companies$700,698$700,698 ▲New Holding5,8000.3%Retail/WholesaleCBSEClough Select Equity ETF$659,618$17,280 ▼-2.6%19,9260.3%ETFREZiShares Residential and Multisector Real Estate ETF$656,695$54,367 ▼-7.6%8,1050.3%ETFPYPLPayPal$648,660$8,535 ▼-1.3%7,6000.3%Computer and TechnologyXOMExxon Mobil$647,190$10,865 ▲1.7%6,0160.3%Oils/EnergyABTAbbott Laboratories$633,878$113 ▲0.0%5,6040.3%MedicalDFCFDimensional Core Fixed Income ETF$615,092$76,144 ▲14.1%14,9040.3%ETFCCitigroup$614,026$7,180 ▲1.2%8,7230.3%FinanceMRKMerck & Co., Inc.$608,002$99 ▲0.0%6,1120.3%MedicalWMTWalmart$587,961$135,788 ▼-18.8%6,5080.3%Retail/WholesaleARISTA NETWORKS INC$574,756$574,756 ▲New Holding5,2000.3%COM SHSEMREmerson Electric$571,041$74,478 ▼-11.5%4,6080.3%Industrial ProductsMSMorgan Stanley$569,005$301,475 ▼-34.6%4,5260.3%FinanceSOSouthern$553,076$8,478 ▲1.6%6,7190.2%UtilitiesCSCOCisco Systems$551,686$11,840 ▲2.2%9,3190.2%Computer and TechnologyPMLPIMCO Municipal Income Fund II$540,546$72,656 ▼-11.8%66,8170.2%Financial ServicesMDTMedtronic$528,665$23,965 ▼-4.3%6,6180.2%MedicalMUMicron Technology$522,026$8,500 ▲1.7%6,2030.2%Computer and TechnologySCHWCharles Schwab$511,030$148 ▲0.0%6,9050.2%FinanceDALDelta Air Lines$508,708$6,050 ▼-1.2%8,4080.2%TransportationSBUXStarbucks$502,204$274 ▲0.1%5,5040.2%Retail/WholesaleEAElectronic Arts$497,770$43,895 ▲9.7%3,4020.2%Consumer DiscretionaryMUBiShares National Muni Bond ETF$497,392$38,040 ▼-7.1%4,6680.2%ETFWDCWestern Digital$494,929$11,926 ▲2.5%8,3000.2%Computer and TechnologyDDDuPont de Nemours$489,089$7,778 ▲1.6%6,4140.2%Basic MaterialsBACBank of America$488,344$43,776 ▲9.8%11,1110.2%FinanceKOCoca-Cola$486,450$486,450 ▲New Holding7,8130.2%Consumer StaplesAVGOBroadcom$486,400$649,847 ▼-57.2%2,0980.2%Computer and TechnologyNKENIKE$484,700$7,568 ▲1.6%6,4050.2%Consumer DiscretionaryDFNMDimensional National Municipal Bond ETF$458,067$23,551 ▲5.4%9,5890.2%ETFRTXRTX$440,842$173,953 ▼-28.3%3,8090.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$440,017$26,285 ▲6.4%2,5110.2%ETFMDLZMondelez International$431,306$2,869,699 ▼-86.9%7,2210.2%Consumer StaplesVLOValero Energy$429,952$12,628 ▲3.0%3,5070.2%Oils/EnergyKLACKLA$414,619$103,340 ▲33.2%6580.2%Computer and TechnologyGOOGLAlphabet$390,180$77,998 ▲25.0%2,0610.2%Computer and TechnologyAMATApplied Materials$374,049$374,049 ▲New Holding2,3000.2%Computer and TechnologyDFIVDimensional International Value ETF$341,493$14,547 ▲4.4%9,6250.2%ETFGWREGuidewire Software$337,1600.0%2,0000.1%Computer and TechnologyCVSCVS Health$333,109$1,774,935 ▼-84.2%7,4210.1%Retail/WholesaleDFUSDimensional U.S. Equity ETF$326,022$383 ▲0.1%5,1140.1%ETFBKLNInvesco Senior Loan ETF$319,502$30,741 ▼-8.8%15,1640.1%ETFDHID.R. Horton$307,707$27,973 ▲10.0%2,2000.1%ConstructionVZVerizon Communications$301,658$240 ▲0.1%7,5430.1%Computer and TechnologyESGVVanguard ESG US Stock ETF$297,441$1,468 ▼-0.5%2,8360.1%ETFVVisa$256,908$3,792 ▲1.5%8130.1%Business ServicesEMLPFirst Trust North American Energy Infrastructure Fund$244,378$6,203 ▼-2.5%6,8550.1%ETFAAgilent Technologies$240,057$14,105 ▼-5.5%1,7870.1%MedicalCAPITAL GROUP DIVIDEND GROWE$236,225$18,110 ▲8.3%7,9700.1%SHS ETFVIGIVanguard International Dividend Appreciation ETF$235,811$2,400 ▼-1.0%2,9480.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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