Institutional Manager · CIK 0001594417

Beta Wealth Group, Inc.

SAN DIEGO, CA · File #028-15678

Latest AUM

$248.7M

Positions

119

Top-10 Concentration

49.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ALPHABET INC	GOOG	+8,687	+$2.7M	+$182,584
NEW	BLACKROCK MULTI SECTOR INC T	BLK	+142,579	+$1.9M	$0
REDUCE	PIMCO DYNAMIC INCOME FD	72201Y101	-97,252	-$1.7M	-$682,622
EXITED	MICRON TECHNOLOGY INC	595112103	-6,500	-$1.1M	$0
EXITED	ELECTRONIC ARTS INC	285512109	-4,100	-$827,036	$0
NEW	ORACLE CORP	ORCL-PD	+3,900	+$760,149	$0
REDUCE	WESTERN DIGITAL CORP	WDC	-4,300	-$740,799	+$370,695
REDUCE	GMO ETF TRUST	90139K308	-26,875	-$714,875	+$732,824
EXITED	APPLIED MATLS INC	038222105	-3,301	-$675,975	$0
NEW	NETFLIX INC	NFLX	+6,600	+$618,816	$0

Sector Allocation

Financials

9.8%$24.5M

Technology

6.7%$16.6M

Healthcare

0.9%$2.4M

Consumer Discretionary

0.8%$2.0M

Consumer Staples

0.6%$1.5M

Energy

0.5%$1.2M

Communication Services

0.5%$1.2M

Industrials

0.5%$1.2M

Utilities

0.2%$551,481

Materials

0.1%$310,072

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 2025119 pos · $248.7M
Nov 7, 202513F COMBINATION REPORTQ/E Sep 2025120 pos · $253.4M
Aug 11, 202513F COMBINATION REPORTQ/E Jun 2025110 pos · $273.0M
May 9, 202513F COMBINATION REPORTQ/E Mar 2025111 pos · $278.4M
Jan 31, 202513F COMBINATION REPORTQ/E Dec 2024113 pos · $226.1M
Nov 1, 202413F COMBINATION REPORTQ/E Sep 2024114 pos · $221.8M
Aug 12, 202413F COMBINATION REPORTQ/E Jun 2024112 pos · $211.0M
May 15, 202413F COMBINATION REPORTQ/E Mar 2024110 pos · $205.6M
Nov 13, 202313F COMBINATION REPORTQ/E Dec 2023108 pos · $169.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GMO ETF TRUST	90139K308	671,062	$17.9M	8.28%
2	PIMCO ETF TR	72201R585	574,233	$15.3M	7.11%
3	INVESCO EXCHANGE TRADED FD T	IVZ	174,674	$11.8M	5.49%
4	AMERICAN CENTY ETF TR	025072877	98,672	$10.1M	4.67%
5	ISHARES TR	464287242	88,335	$9.7M	4.52%
6	ISHARES INC	464286319	311,429	$9.7M	4.50%
7	GLOBAL X FDS	37954Y483	517,009	$9.1M	4.24%
8	FIRST TR EXCH TRD ALPHDX FD	33737J307	200,556	$8.4M	3.92%
9	AMERICAN CENTY ETF TR	025072802	81,399	$7.6M	3.55%
10	VANGUARD WHITEHALL FDS	921946794	80,947	$7.3M	3.38%
11	INVESCO EXCHANGE TRADED FD T	IVZ	105,293	$7.1M	3.28%
12	SPDR S&P 500 ETF TR	SPY	9,853	$6.7M	3.12%
13	SSGA ACTIVE ETF TR	78467V608	159,608	$6.6M	3.06%
14	DIMENSIONAL ETF TRUST	25434V534	108,147	$6.5M	3.04%
15	J P MORGAN EXCHANGE TRADED F	46641Q126	116,647	$5.4M	2.53%
16	APPLE INC	AAPL	19,187	$5.2M	2.42%
17	ADVISORS INNER CIRCLE FD	0075W0155	171,494	$5.1M	2.37%
18	ISHARES TR	464288372	75,477	$4.6M	2.15%
19	HARBOR ETF TRUST	41151J505	186,022	$4.6M	2.14%
20	PIMCO DYNAMIC INCOME FD	72201Y101	229,362	$4.1M	1.88%