Sponsored

The Analysis of Beta Wealth Group, Inc.'s Holdings & P&L

Currently, Beta Wealth Group, Inc. holds 112 types of securities in its portfolio with a total value $241.7M. In the most recent quarter, they have increased their positions in N/A (+139.7K shares, valued at $7.1M), N/A (+33.9K shares, valued at $3.2M), LSVD (+90.0K shares, valued at $2.6M); decreased their positions in SRLN (-154.5K shares, valued at $6.2M), DVYE (-88.5K shares, valued at $3.0M), AAPL (-6.7K shares, valued at $1.7M); initiated new positions in N/A (+139.7K shares, valued at $7.1M), N/A (+33.9K shares, valued at $3.2M), PTY (+176.7K shares, valued at $2.1M).

1M P&L

+5.6M+2.49%

3M P&L

+5.5M+2.42%

HY P&L

+19.2M+9.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A193.8M

87.1%

2Semiconductors3.7M

1.6%

3Consumer Electronics3.2M

1.4%

Top Industries by Stock Count

1N/A58 stocks

58.6%

2Software - Application4 stocks

4.0%

3Semiconductors3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PYLD PIMCO ETF TR657.5K shares14.51%2026-03-312026-05-07

QLTI GMO ETF TRUST670.6K shares-0.06%2026-03-312026-05-07

SPVM INVESCO EXCHANGE TRADED FD T172.1K shares-1.46%2026-03-312026-05-07

AVUV AMERICAN CENTY ETF TR96.4K shares-2.34%2026-03-312026-05-07

LQD ISHARES TR96.4K shares9.18%2026-03-312026-05-07

QYLD GLOBAL X FDS525.9K shares1.72%2026-03-312026-05-07

FEMS FIRST TR EXCH TRD ALPHDX FD194.7K shares-2.91%2026-03-312026-05-07

DVYE ISHARES INC222.9K shares-28.42%2026-03-312026-05-07

Sponsored

LSVD ADVISORS INNER CIRCLE FD261.5K shares52.50%2026-03-312026-05-07

VYMI VANGUARD WHITEHALL FDS79.8K shares-1.38%2026-03-312026-05-07

AVDV AMERICAN CENTY ETF TR72.4K shares-11.12%2026-03-312026-05-07

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR139.7K sharesnew addition2026-03-312026-05-07

DEXC DIMENSIONAL ETF TRUST102.8K shares-4.91%2026-03-312026-05-07

HGER HARBOR ETF TRUST188.1K shares1.13%2026-03-312026-05-07

JPRE J P MORGAN EXCHANGE TRADED F121.0K shares3.71%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T8.8K shares-10.38%2026-03-312026-05-07

Sponsored

IGF ISHARES TR77.2K shares2.31%2026-03-312026-05-07

PDI PIMCO DYNAMIC INCOME FD227.5K shares-0.83%2026-03-312026-05-07

DIA STATE STR SPDR DOW JONES IND8.0K shares14.94%2026-03-312026-05-07

SPDR SERIES TRUST SPDR SERIES TRUST33.9K sharesnew addition2026-03-312026-05-07

ALPHABET INC ALPHABET INC11.2K shares-1.07%2026-03-312026-05-07

AAPL APPLE INC12.5K shares-35.00%2026-03-312026-05-07

EMB ISHARES TR27.1K shares-5.46%2026-03-312026-05-07

EAGG ISHARES TR48.1K shares9.50%2026-03-312026-05-07

Sponsored

USDX RBB FD INC86.0K shares50.30%2026-03-312026-05-07

CGDV CAPITAL GROUP DIVIDEND VALUE51.2K shares-8.77%2026-03-312026-05-07

PTY PIMCO CORPORATE & INCOME OPP176.7K sharesnew addition2026-03-312026-05-07

SIHY HARBOR ETF TRUST44.2K shares1.74%2026-03-312026-05-07

GPIQ GOLDMAN SACHS ETF TR40.0K shares-5.56%2026-03-312026-05-07

DIVP ADVISORS INNER CIRCLE FD II75.8K shares-7.53%2026-03-312026-05-07

JPIB J P MORGAN EXCHANGE TRADED F40.0K shares-34.18%2026-03-312026-05-07

CGMM CAPITAL GROUP EQUITY ETF TR58.7K shares-2.78%2026-03-312026-05-07

Sponsored

VSGX VANGUARD WORLD FD24.0K shares-3.51%2026-03-312026-05-07

NVDA NVIDIA CORPORATION9.4K shares1.88%2026-03-312026-05-07

CGNG CAPITAL GROUP NEW GEOGRAPHY50.6K shares0.20%2026-03-312026-05-07

MSFT MICROSOFT CORP4.3K shares-9.07%2026-03-312026-05-07

NOW SERVICENOW INC14.9K shares8.04%2026-03-312026-05-07

FMF FIRST TR EXCHANGE-TRADED FD27.9K shares-12.95%2026-03-312026-05-07

JMUB J P MORGAN EXCHANGE TRADED F27.6K shares1.54%2026-03-312026-05-07

AMZN AMAZON COM INC6.0K shares-4.45%2026-03-312026-05-07

Sponsored

QCOM QUALCOMM INC8.9K shares2.05%2026-03-312026-05-07

USMV ISHARES TR12.2K shares-0.85%2026-03-312026-05-07

TJX TJX COS INC NEW6.6K shares13.83%2026-03-312026-05-07

VIG VANGUARD SPECIALIZED FUNDS4.7K shares-6.40%2026-03-312026-05-07

PRIV SSGA ACTIVE TR39.0K shares97.01%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION945 shares16.24%2026-03-312026-05-07

XOM EXXON MOBIL CORP5.5K shares-1.74%2026-03-312026-05-07

BLACKSTONE INC BLACKSTONE INC7.9K shares-3.64%2026-03-312026-05-07

Sponsored

AMD ADVANCED MICRO DEVICES INC4.4K shares15.79%2026-03-312026-05-07

PEX PROSHARES TR38.0K shares22.75%2026-03-312026-05-07

ORCL ORACLE CORP5.4K shares38.46%2026-03-312026-05-07

GILD GILEAD SCIENCES INC5.6K shares-6.61%2026-03-312026-05-07

GSY INVESCO ACTIVELY MANAGED EXC15.5K shares122.69%2026-03-312026-05-07

JPST J P MORGAN EXCHANGE TRADED F15.2K shares122.36%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC6.2K shares21.57%2026-03-312026-05-07

JPIE J P MORGAN EXCHANGE TRADED F16.5K shares4.48%2026-03-312026-05-07

Sponsored

WMT WALMART INC6.1K shares-3.19%2026-03-312026-05-07

CSCO CISCO SYS INC9.6K shares5.53%2026-03-312026-05-07

IWM ISHARES TR3.0K shares16.25%2026-03-312026-05-07

CITIGROUP INC CITIGROUP INC6.5K shares4.86%2026-03-312026-05-07

SHYM BLACKROCK ETF TRUST II31.3K shares1.16%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC5.6K shares7.68%2026-03-312026-05-07

REZ ISHARES TR8.0K shares15.71%2026-03-312026-05-07

MS MORGAN STANLEY4.0K shares-11.04%2026-03-312026-05-07

Sponsored

NFLX NETFLIX INC.6.8K shares3.03%2026-03-312026-05-07

SO SOUTHERN CO6.5K shares3.23%2026-03-312026-05-07

XJH ISHARES TR13.7K shares-2.50%2026-03-312026-05-07

XJR ISHARES TR14.3K shares-3.92%2026-03-312026-05-07

EMR EMERSON ELEC CO4.6K shares-9.79%2026-03-312026-05-07

AGG ISHARES TR6.0K shares1.00%2026-03-312026-05-07

INVESCO QQQ TR INVESCO QQQ TR1.0K shares5.98%2026-03-312026-05-07

BAC BANK AMERICA CORP11.9K shares6.26%2026-03-312026-05-07

Sponsored

KO COCA COLA CO7.3K shares-3.94%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP5.9K shares3.52%2026-03-312026-05-07

SBUX STARBUCKS CORP6.1K shares1.71%2026-03-312026-05-07

DHI D R HORTON INC3.8K shares8.63%2026-03-312026-05-07

WFC WELLS FARGO & CO6.5K shares3.20%2026-03-312026-05-07

SPYM SPDR SERIES TRUST6.7K shares-18.12%2026-03-312026-05-07

DFIV DIMENSIONAL ETF TRUST9.7K shares27.05%2026-03-312026-05-07

LDEM ISHARES TR8.6K shares-7.10%2026-03-312026-05-07

Sponsored

UBER UBER TECHNOLOGIES INC6.9K sharesnew addition2026-03-312026-05-07

DIS DISNEY WALT CO5.1K shares6.29%2026-03-312026-05-07

WM WASTE MGMT INC DEL2.1K shares-15.50%2026-03-312026-05-07

ABT ABBOTT LABORATORIES4.5K shares7.19%2026-03-312026-05-07

DAL DELTA AIR LINES INC6.9K shares6.18%2026-03-312026-05-07

DFNM DIMENSIONAL ETF TRUST9.3K shares0.77%2026-03-312026-05-07

MEDTRONIC PLC MEDTRONIC PLC5.1K shares23.52%2026-03-312026-05-07

CGW INVESCO EXCH TRADED FD TR II6.9K shares1.63%2026-03-312026-05-07

Sponsored

BROADCOM INC BROADCOM INC1.4K shares24.45%2026-03-312026-05-07

IDV ISHARES TR10.2K shares-2.51%2026-03-312026-05-07

CVS CVS HEALTH CORP5.8K shares3.61%2026-03-312026-05-07

MDLZ MONDELEZ INTL INC7.2K shares2.91%2026-03-312026-05-07

FLOT ISHARES TR8.0K sharesnew addition2026-03-312026-05-07

VZ VERIZON COMMUNICATIONS INC7.6K shares5.73%2026-03-312026-05-07

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC7.7K shares0.04%2026-03-312026-05-07

MO ALTRIA GROUP INC5.1K shares1.26%2026-03-312026-05-07

Sponsored

AVXC AMERICAN CENTY ETF TR4.6K sharesnew addition2026-03-312026-05-07

EFA ISHARES TR3.2K shares-23.86%2026-03-312026-05-07

RTX RTX CORPORATION1.6K shares-15.73%2026-03-312026-05-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP875 shares-0.46%2026-03-312026-05-07

GWRE GUIDEWIRE SOFTWARE INC2.0K shares0.00%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.0K shares-6.77%2026-03-312026-05-07

XLV SELECT SECTOR SPDR TR2.0K sharesnew addition2026-03-312026-05-07

META META PLATFORMS INC480 shares0.42%2026-03-312026-05-07

Sponsored

VIGI VANGUARD WHITEHALL FDS2.9K shares0.00%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO849 shares23.04%2026-03-312026-05-07

CMCSA COMCAST CORP NEW8.6K shares16.32%2026-03-312026-05-07

WDC WESTERN DIGITAL CORP800 shares-71.43%2026-03-312026-05-07

SRLN SSGA ACTIVE ETF TR5.1K shares-96.79%2026-03-312026-05-07

INTU INTUIT471 shares0.00%2026-03-312026-05-07

PML PIMCO MUN INCOME FD II20.8K shares1.54%2026-03-312026-05-07

MIST MILESTONE PHARMACEUTICALS IN14.1K shares0.00%2026-03-312026-05-07

Sponsored

PYLD

PIMCO ETF TR

14.51%

Shares657.5K

Event2026-03-31

Filed2026-05-07

QLTI

GMO ETF TRUST

-0.06%

Shares670.6K

Event2026-03-31

Filed2026-05-07

SPVM

INVESCO EXCHANGE TRADED FD T

-1.46%

Shares172.1K

Event2026-03-31

Filed2026-05-07

AVUV

AMERICAN CENTY ETF TR

-2.34%

Shares96.4K

Event2026-03-31

Filed2026-05-07

LQD

ISHARES TR

9.18%

Shares96.4K

Event2026-03-31

Filed2026-05-07

QYLD

GLOBAL X FDS

1.72%

Shares525.9K

Event2026-03-31

Filed2026-05-07

FEMS

FIRST TR EXCH TRD ALPHDX FD

-2.91%

Shares194.7K

Event2026-03-31

Filed2026-05-07

DVYE

ISHARES INC

-28.42%

Shares222.9K

Event2026-03-31

Filed2026-05-07

LSVD

ADVISORS INNER CIRCLE FD

52.50%

Shares261.5K

Event2026-03-31

Filed2026-05-07

VYMI

VANGUARD WHITEHALL FDS

-1.38%

Shares79.8K

Event2026-03-31

Filed2026-05-07

AVDV

AMERICAN CENTY ETF TR

-11.12%

Shares72.4K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS ETF TR

New

Shares139.7K

Event2026-03-31

Filed2026-05-07

DEXC

DIMENSIONAL ETF TRUST

-4.91%

Shares102.8K

Event2026-03-31

Filed2026-05-07

HGER

HARBOR ETF TRUST

1.13%

Shares188.1K

Event2026-03-31

Filed2026-05-07

JPRE

J P MORGAN EXCHANGE TRADED F

3.71%

Shares121.0K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-10.38%

Shares8.8K

Event2026-03-31

Filed2026-05-07

IGF

ISHARES TR

2.31%

Shares77.2K

Event2026-03-31

Filed2026-05-07

PDI

PIMCO DYNAMIC INCOME FD

-0.83%

Shares227.5K

Event2026-03-31

Filed2026-05-07

DIA

STATE STR SPDR DOW JONES IND

14.94%

Shares8.0K

Event2026-03-31

Filed2026-05-07

SPDR SERIES TRUST

New

Shares33.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-1.07%

Shares11.2K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-35.00%

Shares12.5K

Event2026-03-31

Filed2026-05-07

EMB

ISHARES TR

-5.46%

Shares27.1K

Event2026-03-31

Filed2026-05-07

EAGG

ISHARES TR

9.50%

Shares48.1K

Event2026-03-31

Filed2026-05-07

USDX

RBB FD INC

50.30%

Shares86.0K

Event2026-03-31

Filed2026-05-07

CGDV

CAPITAL GROUP DIVIDEND VALUE

-8.77%

Shares51.2K

Event2026-03-31

Filed2026-05-07

PTY

PIMCO CORPORATE & INCOME OPP

New

Shares176.7K

Event2026-03-31

Filed2026-05-07

SIHY

HARBOR ETF TRUST

1.74%

Shares44.2K

Event2026-03-31

Filed2026-05-07

GPIQ

GOLDMAN SACHS ETF TR

-5.56%

Shares40.0K

Event2026-03-31

Filed2026-05-07

DIVP

ADVISORS INNER CIRCLE FD II

-7.53%

Shares75.8K

Event2026-03-31

Filed2026-05-07

JPIB

J P MORGAN EXCHANGE TRADED F

-34.18%

Shares40.0K

Event2026-03-31

Filed2026-05-07

CGMM

CAPITAL GROUP EQUITY ETF TR

-2.78%

Shares58.7K

Event2026-03-31

Filed2026-05-07

VSGX

VANGUARD WORLD FD

-3.51%

Shares24.0K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

1.88%

Shares9.4K

Event2026-03-31

Filed2026-05-07

CGNG

CAPITAL GROUP NEW GEOGRAPHY

0.20%

Shares50.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-9.07%

Shares4.3K

Event2026-03-31

Filed2026-05-07

NOW

SERVICENOW INC

8.04%

Shares14.9K

Event2026-03-31

Filed2026-05-07

FMF

FIRST TR EXCHANGE-TRADED FD

-12.95%

Shares27.9K

Event2026-03-31

Filed2026-05-07

JMUB

J P MORGAN EXCHANGE TRADED F

1.54%

Shares27.6K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-4.45%

Shares6.0K

Event2026-03-31

Filed2026-05-07

QCOM

QUALCOMM INC

2.05%

Shares8.9K

Event2026-03-31

Filed2026-05-07

USMV

ISHARES TR

-0.85%

Shares12.2K

Event2026-03-31

Filed2026-05-07

TJX

TJX COS INC NEW

13.83%

Shares6.6K

Event2026-03-31

Filed2026-05-07

VIG

VANGUARD SPECIALIZED FUNDS

-6.40%

Shares4.7K

Event2026-03-31

Filed2026-05-07

PRIV

SSGA ACTIVE TR

97.01%

Shares39.0K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

16.24%

Shares945

Event2026-03-31

Filed2026-05-07

XOM

EXXON MOBIL CORP

-1.74%

Shares5.5K

Event2026-03-31

Filed2026-05-07

BLACKSTONE INC

-3.64%

Shares7.9K

Event2026-03-31

Filed2026-05-07

AMD

ADVANCED MICRO DEVICES INC

15.79%

Shares4.4K

Event2026-03-31

Filed2026-05-07

PEX

PROSHARES TR

22.75%

Shares38.0K

Event2026-03-31

Filed2026-05-07

ORCL

ORACLE CORP

38.46%

Shares5.4K

Event2026-03-31

Filed2026-05-07

GILD

GILEAD SCIENCES INC

-6.61%

Shares5.6K

Event2026-03-31

Filed2026-05-07

GSY

INVESCO ACTIVELY MANAGED EXC

122.69%

Shares15.5K

Event2026-03-31

Filed2026-05-07

JPST

J P MORGAN EXCHANGE TRADED F

122.36%

Shares15.2K

Event2026-03-31

Filed2026-05-07

ARISTA NETWORKS INC

21.57%

Shares6.2K

Event2026-03-31

Filed2026-05-07

JPIE

J P MORGAN EXCHANGE TRADED F

4.48%

Shares16.5K

Event2026-03-31

Filed2026-05-07

WMT

WALMART INC

-3.19%

Shares6.1K

Event2026-03-31

Filed2026-05-07

CSCO

CISCO SYS INC

5.53%

Shares9.6K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

16.25%

Shares3.0K

Event2026-03-31

Filed2026-05-07

CITIGROUP INC

4.86%

Shares6.5K

Event2026-03-31

Filed2026-05-07

SHYM

BLACKROCK ETF TRUST II

1.16%

Shares31.3K

Event2026-03-31

Filed2026-05-07

MERCK & CO INC

7.68%

Shares5.6K

Event2026-03-31

Filed2026-05-07

REZ

ISHARES TR

15.71%

Shares8.0K

Event2026-03-31

Filed2026-05-07

MORGAN STANLEY

-11.04%

Shares4.0K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

3.03%

Shares6.8K

Event2026-03-31

Filed2026-05-07

SOUTHERN CO

3.23%

Shares6.5K

Event2026-03-31

Filed2026-05-07

XJH

ISHARES TR

-2.50%

Shares13.7K

Event2026-03-31

Filed2026-05-07

XJR

ISHARES TR

-3.92%

Shares14.3K

Event2026-03-31

Filed2026-05-07

EMR

EMERSON ELEC CO

-9.79%

Shares4.6K

Event2026-03-31

Filed2026-05-07

AGG

ISHARES TR

1.00%

Shares6.0K

Event2026-03-31

Filed2026-05-07

INVESCO QQQ TR

5.98%

Shares1.0K

Event2026-03-31

Filed2026-05-07

BAC

BANK AMERICA CORP

6.26%

Shares11.9K

Event2026-03-31

Filed2026-05-07

COCA COLA CO

-3.94%

Shares7.3K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

3.52%

Shares5.9K

Event2026-03-31

Filed2026-05-07

SBUX

STARBUCKS CORP

1.71%

Shares6.1K

Event2026-03-31

Filed2026-05-07

DHI

D R HORTON INC

8.63%

Shares3.8K

Event2026-03-31

Filed2026-05-07

WFC

WELLS FARGO & CO

3.20%

Shares6.5K

Event2026-03-31

Filed2026-05-07

SPYM

SPDR SERIES TRUST

-18.12%

Shares6.7K

Event2026-03-31

Filed2026-05-07

DFIV

DIMENSIONAL ETF TRUST

27.05%

Shares9.7K

Event2026-03-31

Filed2026-05-07

LDEM

ISHARES TR

-7.10%

Shares8.6K

Event2026-03-31

Filed2026-05-07

UBER

UBER TECHNOLOGIES INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-07

DIS

DISNEY WALT CO

6.29%

Shares5.1K

Event2026-03-31

Filed2026-05-07

WASTE MGMT INC DEL

-15.50%

Shares2.1K

Event2026-03-31

Filed2026-05-07

ABT

ABBOTT LABORATORIES

7.19%

Shares4.5K

Event2026-03-31

Filed2026-05-07

DAL

DELTA AIR LINES INC

6.18%

Shares6.9K

Event2026-03-31

Filed2026-05-07

DFNM

DIMENSIONAL ETF TRUST

0.77%

Shares9.3K

Event2026-03-31

Filed2026-05-07

MEDTRONIC PLC

23.52%

Shares5.1K

Event2026-03-31

Filed2026-05-07

CGW

INVESCO EXCH TRADED FD TR II

1.63%

Shares6.9K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

24.45%

Shares1.4K

Event2026-03-31

Filed2026-05-07

IDV

ISHARES TR

-2.51%

Shares10.2K

Event2026-03-31

Filed2026-05-07

CVS

CVS HEALTH CORP

3.61%

Shares5.8K

Event2026-03-31

Filed2026-05-07

MDLZ

MONDELEZ INTL INC

2.91%

Shares7.2K

Event2026-03-31

Filed2026-05-07

FLOT

ISHARES TR

New

Shares8.0K

Event2026-03-31

Filed2026-05-07

VERIZON COMMUNICATIONS INC

5.73%

Shares7.6K

Event2026-03-31

Filed2026-05-07

DUPONT DE NEMOURS INC

0.04%

Shares7.7K

Event2026-03-31

Filed2026-05-07

ALTRIA GROUP INC

1.26%

Shares5.1K

Event2026-03-31

Filed2026-05-07

AVXC

AMERICAN CENTY ETF TR

New

Shares4.6K

Event2026-03-31

Filed2026-05-07

EFA

ISHARES TR

-23.86%

Shares3.2K

Event2026-03-31

Filed2026-05-07

RTX

RTX CORPORATION

-15.73%

Shares1.6K

Event2026-03-31

Filed2026-05-07

GENERAL DYNAMICS CORP

-0.46%

Shares875

Event2026-03-31

Filed2026-05-07

GWRE

GUIDEWIRE SOFTWARE INC

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-6.77%

Shares1.0K

Event2026-03-31

Filed2026-05-07

XLV

SELECT SECTOR SPDR TR

New

Shares2.0K

Event2026-03-31

Filed2026-05-07