Beta Wealth Group, Inc. Portfolio Holdings
Q3 2025•111 long positions•$238.4M portfolio value
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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $17.8M 7.48% | +$647.5K Bought | — 697.9K shares | 672.6K → 697.9K +$647.5K | +3.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $15.9M 6.69% | -$10.8M Sold | — 594.2K shares | 998.4K → 594.2K −$10.8M | -40.49% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.7M 4.91% | +$11.8K Bought | — 178.0K shares | 177.8K → 178.0K +$11.8K | +0.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.2M 4.27% | +$258.8K Bought | — 102.2K shares | 99.6K → 102.2K +$258.8K | +2.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.1M 4.23% | +$1.8M Bought | — 90.5K shares | 74.5K → 90.5K +$1.8M | +21.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $9.5M 4.0% | +$9.5M New | — 321.3K shares | 0 → 321.3K +$9.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.1M 3.81% | +$9.1M New | — 533.7K shares | 0 → 533.7K +$9.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.9M 3.74% | +$370.3K Bought | — 201.7K shares | 193.4K → 201.7K +$370.3K | +4.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.6M 3.19% | +$276.5K Bought | — 85.4K shares | 82.3K → 85.4K +$276.5K | +3.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.5M 3.15% | +$2.4M Bought | — 108.9K shares | 73.6K → 108.9K +$2.4M | +48.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.7M 2.8% | +$1.6M Bought | — 160.3K shares | 122.3K → 160.3K +$1.6M | +31.02% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.6M 2.79% | +$3.2M Bought | — 10.0K shares | 5.1K → 10.0K +$3.2M | +95.68% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.6M 2.79% | +$2.5M Bought | — 78.4K shares | 48.6K → 78.4K +$2.5M | +61.51% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.5M 2.71% | -$401.9K Sold | — 326.6K shares | 346.9K → 326.6K −$401.9K | -5.85% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.6M 2.34% | +$349.4K Bought | — 116.5K shares | 109.2K → 116.5K +$349.4K | +6.67% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $5.3M 2.23% | -$251.8K Sold | 0.0% 20.9K shares | 21.9K → 20.9K −$251.8K | -4.52% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 2.04% | +$4.9M New | — 188.5K shares | 0 → 188.5K +$4.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.8M 2.02% | +$270.1K Bought | — 78.8K shares | 74.4K → 78.8K +$270.1K | +5.94% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.4M 1.42% | -$447.2K Sold | 0.0% 13.9K shares | 15.7K → 13.9K −$447.2K | -11.68% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $3.3M 1.37% | +$3.3M New | — 7.0K shares | 0 → 7.0K +$3.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 1.26% | +$3.0M New | — 61.3K shares | 0 → 61.3K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 1.13% | +$2.7M New | — 28.2K shares | 0 → 28.2K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.6M 1.08% | +$2.6M New | — 31.7K shares | 0 → 31.7K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.5M 1.05% | -$2.9M Sold | 0.0% 4.9K shares | 10.5K → 4.9K −$2.9M | -53.92% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.4M 1.01% | -$7.1M Sold | — 57.1K shares | 225.3K → 57.1K −$7.1M | -74.63% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.1M 0.883% | -$44.0K Sold | — 43.8K shares | 44.7K → 43.8K −$44.0K | -2.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 0.862% | +$2.1M New | — 39.2K shares | 0 → 39.2K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.0M 0.832% | -$350.7K Sold | — 75.2K shares | 88.5K → 75.2K −$350.7K | -15.03% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.82% | +$2.0M New | — 77.5K shares | 0 → 77.5K +$2.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.815% | +$1.9M New | — 41.9K shares | 0 → 41.9K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.8M 0.736% | -$56.7K Sold | — 25.3K shares | 26.1K → 25.3K −$56.7K | -3.13% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 0.72% | -$335.3K Sold | 0.0% 9.2K shares | 11.0K → 9.2K −$335.3K | -16.35% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $1.6M 0.679% | +$99.5K Bought | 0.001% 9.7K shares | 9.1K → 9.7K +$99.5K | +6.55% | $179.50B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $1.6M 0.666% | -$5.7M Sold | — 51.4K shares | 236.9K → 51.4K −$5.7M | -78.3% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.5M 0.639% | +$85.6K Bought | 0.001% 1.7K shares | 1.6K → 1.7K +$85.6K | +5.95% | $190.98B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 0.632% | -$3.8M Sold | — 29.8K shares | 105.6K → 29.8K −$3.8M | -71.73% | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.5M 0.63% | -$4.4M Sold | 0.001% 8.8K shares | 34.8K → 8.8K −$4.4M | -74.77% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.621% | +$1.5M New | — 30.4K shares | 0 → 30.4K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.4M 0.575% | +$1.4M New | — 53.1K shares | 0 → 53.1K +$1.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.3M 0.53% | +$1.3M Bought | — 5.9K shares | — | — | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $1.2M 0.507% | -$2.5M Sold | 0.0% 5.5K shares | 16.7K → 5.5K −$2.5M | -67.05% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.2M 0.502% | +$1.2M Bought | — 12.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.1M 0.456% | -$51.0K Sold | 0.001% 6.5K shares | 6.8K → 6.5K −$51.0K | -4.48% | $187.25B Large Cap | Q1 2022 Held for 3y 8m | |
Apparel - Retail Consumer Cyclical | $867.7K 0.364% | +$43.4K Bought | 0.001% 6.0K shares | 5.7K → 6.0K +$43.4K | +5.26% | $160.86B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $862.5K 0.362% | +$862.5K New | — 32.7K shares | 0 → 32.7K +$862.5K | New | — — | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $852.5K 0.358% | -$111.8K Sold | 0.002% 7.1K shares | 8.0K → 7.1K −$111.8K | -11.59% | $41.7B Large Cap | Q1 2023 Held for 2y 8m | |
Electronic Gaming & Multimedia Technology | $827.0K 0.347% | +$282.4K Bought | 0.002% 4.1K shares | 2.7K → 4.1K +$282.4K | +51.85% | $50.3B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $819.0K 0.344% | -$1.7M Sold | — 36.7K shares | 111.6K → 36.7K −$1.7M | -67.15% | — — | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $752.8K 0.316% | -$74.1K Sold | 0.0% 813.0 shares | 893.0 → 813.0 −$74.1K | -8.96% | $410.27B Mega Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $749.9K 0.315% | +$172.5K Bought | 0.0% 4.7K shares | 3.6K → 4.7K +$172.5K | +29.87% | $253.75B Mega Cap | Q1 2022 Held for 3y 8m |
