Beta Wealth Group, Inc.
CIK: 0001594417SEC EDGAR →
Portfolio Value
$248.7M
Holdings
115
As of
Q4 2025
New Positions
27
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GMO ETF TRUST | 671,062 | $17.9M | 7.18% |
| 2 | PIMCO ETF TR | 574,233 | $15.3M | 6.16% |
| 3 | INVESCO EXCHANGE TRADED FD T | 174,674 | $11.8M | 4.76% |
| 4 | AMERICAN CENTY ETF TR | 98,672 | $10.1M | 4.05% |
| 5 | ISHARES TR | 88,335 | $9.7M | 3.91% |
| 6 | ISHARES INC | 311,429 | $9.7M | 3.90% |
| 7 | GLOBAL X FDS | 517,009 | $9.1M | 3.67% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 200,556 | $8.4M | 3.39% |
| 9 | AMERICAN CENTY ETF TR | 81,399 | $7.6M | 3.08% |
| 10 | VANGUARD WHITEHALL FDS | 80,947 | $7.3M | 2.93% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $204.5M | 82.2% |
| Technology | 16 | $23.4M | 9.4% |
| Communication Services | 6 | $5.6M | 2.2% |
| Consumer Cyclical | 4 | $3.4M | 1.4% |
| Unknown | 5 | $2.7M | 1.1% |
| Healthcare | 6 | $2.7M | 1.1% |
| Consumer Defensive | 5 | $2.6M | 1.0% |
| Industrials | 5 | $1.7M | 0.7% |
| Energy | 3 | $1.2M | 0.5% |
| Utilities | 1 | $551K | 0.2% |
| Basic Materials | 1 | $310K | 0.1% |