SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Beta Wealth Group, Inc.

CIK 0001594417 · 11421 W BERNARDO COURT, SAN DIEGO, CA, 92127 · 858-207-3377

Reported Value
$273M
Q2 2025
Positions
110
Filings on Record
22
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Beta Wealth Group, Inc. reported $273M in U.S.-listed holdings across 110 positions for Q2 2025.

Its largest position, Pimco Etf Tr, represents 9.7% of the portfolio.

Compared with Q1 2025, the fund opened 13 new positions and exited 13.

Portfolio Metrics

Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+9.7%
Pimco Etf Tr
New / Exited
13 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $138MQ1 ’21Q2 ’21: $144MQ3 ’21: $139MQ4 ’21: $139MQ4 ’21Q1 ’22: $149MQ2 ’22: $149MQ3 ’22: $139MQ3 ’22Q4 ’22: $149MQ1 ’23: $175MQ2 ’23: $173MQ2 ’23Q3 ’23: $169MQ4 ’23: $191MQ1 ’24: $206MQ1 ’24Q2 ’24: $211MQ3 ’24: $222MQ4 ’24: $226MQ4 ’24Q1 ’25: $278MQ2 ’25: $273MQ3 ’25: $253MQ3 ’25Q4 ’25: $249MQ1 ’26: $242Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.1%Common Stock: 20.1%Closed-End Fund: 2.5%Other: 0.2%
  • ETP · 77.1% · $211M
  • Common Stock · 20.1% · $55M
  • Closed-End Fund · 2.5% · $7M
  • Other · 0.2% · $576,531

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+74.5K74.5K+$8M$8M
AMERICAN CENTY ETF TRNEW+82.3K82.3K+$7M$7M
DIMENSIONAL ETF TRUSTNEW+100.4K100.4K+$5M$5M
INVESCO EXCHANGE TRADED FD TNEW+73.5K73.5K+$5M$5M
ADVISORS INNER CIRCLE FDNEW+176.4K176.4K+$5M$5M
ISHARES TRNEW+74.4K74.4K+$4M$4M
ISHARES TRNEW+44.7K44.7K+$2M$2M
VANGUARD WORLD FDNEW+26.1K26.1K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TRMULTISECTOR BD · INTER MUN BD ACT10.41%$28M1.04M
2J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · MUNICIPAL ETF · REALTY INCOME ET9.14%$25M470.0K
32023 ETF SERIES TRUST IIGMO INTL QUALITY6.34%$17M672.6K
4INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN · GBL LISTED PVT5.75%$16M251.3K
5AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU5.71%$16M181.8K
6CAPITAL GRP FIXED INCM ETF TSHORT DURATION · SHORT DURATION M5.53%$15M581.8K
7ISHARES TRIBOXX INV CP ETF · GLB INFRASTR ETF · ESG AWR US AGRGT5.38%$15M193.6K
8CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI3.26%$9M225.3K
9FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH2.88%$8M193.4K
10CAPITAL GROUP EQUITY ETF TRUS SMALL AND MID2.64%$7M267.8K
11DFSDDIMENSIONAL ETF TRUSTEMERGING MRKTETS · SHORT DURATION F2.51%$7M129.3K
12CGNGCAPITAL GROUP NEW GEOGRAPHYhistory →SHS2.50%$7M236.9K
13PDIPIMCO DYNAMIC INCOME FDhistory →SHS2.41%$7M346.9K
14MSFTMICROSOFT CORPhistory →COM1.92%$5M10.5K
15BXBLACKSTONE INChistory →COM1.91%$5M34.8K
16SSGA ACTIVE ETF TRBLACKSTONE SENR1.86%$5M122.3K
17GLOBAL X FDSS&P 500 COVERED1.67%$5M116.9K
18ADVISORS INNER CIRCLE FDLSV DISCIPLINED1.66%$5M176.4K
19AAPLAPPLE INChistory →COM1.64%$4M21.9K
20VANGUARD WHITEHALL FDSINTL HIGH ETF1.42%$4M48.6K
21AMZNAMAZON COM INChistory →COM1.24%$3M15.5K
22SPDR S&P 500 ETF TRTR UNIT1.15%$3M5.1K
23FIDELITY MERRIMACK STR TRTOTAL BD ETF1.04%$3M62.3K
24WMWASTE MGMT INC DELCOM0.97%$3M11.6K
25BLACKROCK ETF TRUST IIISHARES HIGH YIE0.91%$2M111.6K
26INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.83%$2M93.1K
27SPDR SERIES TRUSTPORTFOLIO S&P5000.81%$2M30.4K
28CVSCVS HEALTH CORPCOM0.78%$2M30.9K
29GOOGALPHABET INCCAP STK CL C0.77%$2M11.9K
30HDHOME DEPOT INCCOM0.77%$2M5.8K
31VANGUARD SCOTTSDALE FDSLONG TERM TREAS0.67%$2M32.5K
32VANGUARD WORLD FDESG INTL STK ETF0.63%$2M26.1K
33NOWSERVICENOW INCCOM0.59%$2M1.6K
34ORCLORACLE CORPCOM0.45%$1M5.6K
35NVDANVIDIA CORPORATIONCOM0.38%$1M6.6K
36SSGA ACTIVE TRSPDR NUVEEN MUN0.38%$1M38.3K
37COSTCOSTCO WHSL CORP NEWCOM0.32%$883,624893
38AMDADVANCED MICRO DEVICES INCCOM0.31%$851,4006.0K
39MUMICRON TECHNOLOGY INCCOM0.31%$838,6706.8K
40QCOMQUALCOMM INCCOM0.30%$813,3985.1K
41TJXTJX COS INC NEWCOM0.26%$704,2875.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$242M117May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$249M119Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$253M120Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$273M110Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$278M111May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M113Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$222M114Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$211M112Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$206M110May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$191M115Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M108Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$173M108Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$175M110May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$149M106Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$139M98Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$149M94Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$149M99May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M65Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M65Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M71Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M64May 11, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Crossmark Global Holdings, Inc.028-18152
  • DIMENSIONAL FUND ADVISORS LP028-01186

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.