BW

Beta Wealth Group, Inc.

13F
Beta Wealth Group, Inc.
Last update 2025-05-09 105 Stocks (15 new)
Value $278.00 Mil Turnover 47 %
Countries:
Top Holdings: PYLD(13.45%)JEPI(8.59%)CGSD(4.62%)JMUB(3.66%)QLTI(3.64%)
Summary Stock Picks Current Portfolio
Beta Wealth Group, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
1,420,705
37,435.6
+670.31%
13.450
+11.70%
0.770
+3.10%
+4.37%
5,786.0
 
JEPI
JPMorgan Equity Premium Income ETF
418,492
23,912.7
+84.65%
8.590
+3.94%
0.060
+8.42%
+2.90%
40,814.4
 
CGSD
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
498,556
12,867.7
+65.42%
4.620
+1.83%
1.470
+1.47%
+3.27%
1,318.9
 
JMUB
JPMorgan Municipal ETF
203,950
10,197.5
-3.96%
3.660
-0.19%
0.370
+1.26%
-0.09%
3,080.3
 
QLTI
GMO International Quality ETF
429,792
10,125.9
New Holding
3.640
+3.64%
-
+8.85%
+11.28%
0
 
SPLG
SPDR Portfolio S&P 500 ETF
134,156
8,822.1
-16.57%
3.170
-0.81%
0.010
+19.11%
+7.18%
76,558.1
 
FEMS
FIRST TR EXCH ALPH
235,509
8,753.9
New Holding
3.140
+3.14%
3.710
+18.92%
+10.88%
263.6
 
SPVM
Invesco Russell Top 200 Pure Value ETF
Invesco Russell Top 200 Pure Value ETF
140,956
8,086.7
New Holding
2.900
+2.90%
15.840
+12.05%
+5.64%
62.5
 
CGDV
Capital Group Dividend Value ETF
224,686
8,007.8
New Holding
2.880
+2.88%
0.050
+21.13%
+15.84%
18,950.7
 
MSFT
Microsoft Corp
19,564
7,344.1
+2.76%
2.640
+0.07%
0.000
+36.31%
+20.42%
3,758,042.8
Software

Beta Wealth Group, Inc.'s Historical Top Holdings Breakdowns

Beta Wealth Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PYLD
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
2025-03-31
Add
Add
+11.70%
●
25.77 ($26.17) 26.48
$26.30
0.50%
Add 670.31%
1,420,705
1,236,273
FBND
Fidelity Total Bond ETF
2025-03-31
Reduce
Reduce
-8.77%
●
44.41 ($45.29) 45.98
$45.36
0.15%
Reduce -88.02%
60,142
-441,762
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+3.94%
●
56.17 ($58.26) 59.71
$56.66
-2.75%
Add 84.65%
418,492
191,850
QLTI
GMO International Quality ETF
2025-03-31
New Buy
New Buy
+3.64%
●
22.74 ($24.06) 25.27
$25.41
5.59%
New holding
429,792
429,792
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Sold Out
Sold Out
-3.53%
●
51.45 ($55.7) 58.51
$54.55
-2.06%
Sold Out
0
-141,580
FEMS
FIRST TR EXCH ALPH
2025-03-31
New Buy
New Buy
+3.14%
●
36.09 ($37.7) 39.16
$41.19
9.25%
New holding
235,509
235,509
SPVM
Invesco Russell Top 200 Pure Value ETF
Invesco Russell Top 200 Pure Value ETF
2025-03-31
New Buy
New Buy
+2.90%
●
55.27 ($58.36) 60.16
$60.13
3.04%
New holding
140,956
140,956
CGDV
Capital Group Dividend Value ETF
2025-03-31
New Buy
New Buy
+2.88%
●
34.95 ($36.32) 37.36
$40.59
11.76%
New holding
224,686
224,686
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-2.43%
●
96.87 ($107.47) 114
$119.82
11.49%
Reduce -87.12%
7,297
-49,357
CGMM
Capital Group U.S. Small and Mid Cap ETF
Capital Group U.S. Small and Mid Cap ETF
2025-03-31
New Buy
New Buy
+2.32%
●
23.36 ($25.27) 26.57
$27.29
7.99%
New holding
270,770
270,770

Beta Wealth Group, Inc. Total Holding History ($B)

To

Beta Wealth Group, Inc.'s Asset Allocation

To

Beta Wealth Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Beta Wealth Group, Inc.'s Hypothetical Growth since 2025-03-31

Beta Wealth Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Beta Wealth Group, Inc.'s Holdings Heat Map

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Beta Wealth Group, Inc.'s Holdings Bubble Chart

Beta Wealth Group, Inc. News

  • 1

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