Beta Wealth Group, Inc.

RIA/Wealth

Beta Wealth Group, Inc. is a RIA/Wealth based in San Diego, CA led by Jodi Trabbic Vleck, reporting $429.0M in AUM as of Q3 2025 with 70% ETF concentration.

PresidentJodi Trabbic Vleck

Portfolio Value: $238.4M
Positions: 111
Top Holding: QLTI at 7.48%
Last Reported: Q3 2025

Address11421 W. Bernardo Court, San Diego, CA, 92127, United States

Top Holdings

Largest long holdings in Beta Wealth Group, Inc.'s portfolio (45.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 QLTI QLT QLTI	Unknown Unknown	$17.8M	7.48%	+$647.5K Bought	— 697.9K shares	Q1 2025 Held for 8 months
2 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$15.9M	6.69%	-$10.8M Sold	— 594.2K shares	Q4 2023 Held for 1y 11m
3 Invesco S&P 500 Value with Momentum SPVM	ETF ETF	$11.7M	4.91%	+$11.8K Bought	— 178.0K shares	Q1 2025 Held for 8 months
4 Avantis U.S. Small Cap Value AVUV	ETF ETF	$10.2M	4.27%	+$258.8K Bought	— 102.2K shares	Q1 2023 Held for 2y 8m
5 iShares iBoxx $ Investment Grade Corporate Bond LQD	ETF ETF	$10.1M	4.23%	+$1.8M Bought	— 90.5K shares	Q2 2025 Held for 5 months
6 DVYE iShares Emerging Markets Dividend DVYE	ETF ETF	$9.5M	4.00%	+$9.5M New	— 321.3K shares	Q3 2025 Held for 2 months
7 Global X NASDAQ-100 Covered Call ETF QYLD	ETF ETF	$9.1M	3.81%	+$9.1M New	— 533.7K shares	Q3 2025 Held for 2 months
8 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS	ETF ETF	$8.9M	3.74%	+$370.3K Bought	— 201.7K shares	Q1 2025 Held for 8 months
9 Avantis International Small Cap Value AVDV	ETF ETF	$7.6M	3.19%	+$276.5K Bought	— 85.4K shares	Q2 2025 Held for 5 months
10 Invesco Global Listed Private Equity PSP	ETF ETF	$7.5M	3.15%	+$2.4M Bought	— 108.9K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Beta Wealth Group, Inc.'s latest filing

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Market Value

$238.4M

Prior: $255.8M

Q/Q Change

-6.83%

-$17.5M

Net Flows % of MV

-14.09%

Turnover Ratio

34.19%

New Purchases

18 stocks

$46.8M

Added To

35 stocks

+$15.9M

Sold Out Of

16 stocks

$33.5M

Reduced Holdings

48 stocks

-$62.8M

Increased Positions

Position	Shares Δ	Change
1 DVYE iShares Emerging Markets Dividend DVYE	New	0 → 321.3K +$9.5M
2 Global X NASDAQ-100 Covered Call ETF QYLD	New	0 → 533.7K +$9.1M
3 HGER Harbor Commodity All-Weather Strategy HGER	New	0 → 188.5K +$4.9M
4 SPDR Dow Jones Industrial Average ETF Trust DIA	New	0 → 7.0K +$3.3M
5 JPMorgan International Bond Opportunities JPIB	New	0 → 61.3K +$3.0M

Decreased Positions

Position	Shares Δ	Change
1 CGSD Capital Group Short Duration Income CGSD	Sold	493.2K → 0 −$12.8M
2 XYLD Global X S&P 500 Covered Call XYLD	Sold	116.9K → 0 −$4.6M
3 Fidelity Total Bond FBND	Sold	62.3K → 0 −$2.9M
4 Invesco Variable Rate Preferred VRP	Sold	93.1K → 0 −$2.3M
5 Home Depot HD	Sold	5.8K → 0 −$2.1M

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Analytics

Portfolio insights and performance metrics for Beta Wealth Group, Inc.

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Sector Allocation

ETF

70.20%

Technology

8.00%

Financial Services

2.20%

Communication Services

2.00%

Healthcare

1.30%

Consumer Cyclical

1.30%

Consumer Defensive

1.00%

Industrials

0.90%

Energy

0.50%

Utilities

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

9.68%

Large Cap ($10B - $200B)

8.07%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.04%

N/A (ETF or Unknown)

82.20%

Portfolio Concentration

Top 10 Holdings %

45.47%

Top 20 Holdings %

67.98%

Top 50 Holdings %

88.02%

Top 100 Holdings %

99.16%