Beta Wealth Group, Inc.
CIK 1594417 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- PYLD9.70%
- QLTI6.34%
- JEPI5.31%
- CGSD4.68%
- SPVM3.89%
- AVUV3.32%
- CGDV3.26%
- LQD2.99%
- FEMS2.88%
- CGMM2.64%
Share classes counted separately45.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PYLDWeight decreased · -3.75 pp13.45% → 9.70%Shares -422.31K (-29.73%)
- JEPIWeight decreased · -3.28 pp8.59% → 5.31%Shares -163.30K (-39.02%)
- QLTIWeight increased · +2.70 pp3.64% → 6.34%Shares +242.80K (+56.49%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PYLDPIMCO MULTISECTOR BOND ACTVMULTISECTOR BD View history and evidence | $26.50M | 9.70% | 998.39K shares | 13.45% → 9.70%-3.75 pp -422.31K (-29.73%) | Reduced | ↗▾ |
| 02 | QLTIGMO INTERNATIONAL QLTY ETFGMO INTL QUALITY View history and evidence | $17.30M | 6.34% | 672.60K shares | 3.64% → 6.34%+2.70 pp +242.80K (+56.49%) | Added | ↗▾ |
| 03 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $14.51M | 5.31% | 255.19K shares | 8.59% → 5.31%-3.28 pp -163.30K (-39.02%) | Reduced | ↗▾ |
| 04 | CGSDCAP GROUP SHORT DURATIONSHORT DURATION View history and evidence | $12.79M | 4.68% | 493.24K shares | 4.62% → 4.68%+0.06 pp -5.32K (-1.07%) | Reduced | ↗▾ |
| 05 | SPVMINVESCO S&P 500 VALUE WITH MS&P 500 VLU MOMN View history and evidence | $10.63M | 3.89% | 177.78K shares | 2.90% → 3.89%+0.99 pp +36.82K (+26.12%) | Added | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $9.07M | 3.32% | 99.56K shares | 1.66% → 3.32%+1.66 pp +46.39K (+87.25%) | Added | ↗▾ |
| 07 | CGDVCAP GROUP DIVIDEND VALUESHS CREATION UNI View history and evidence | $8.90M | 3.26% | 225.27K shares | 2.88% → 3.26%+0.38 pp +586 (+0.26%) | Added | ↗▾ |
| 08 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $8.16M | 2.99% | 74.46K shares | Prior unavailable +74.46K | New | ↗▾ |
| 09 | FEMSFIRST TRUST EMERGING MARKETSEM SML CP ALPH View history and evidence | $7.85M | 2.88% | 193.35K shares | 3.14% → 2.88%-0.26 pp -42.16K (-17.90%) | Reduced | ↗▾ |
| 10 | CGMMCAP GROUP SMALL AND MID CAPUS SMALL AND MID View history and evidence | $7.20M | 2.64% | 267.82K shares | 2.32% → 2.64%+0.32 pp -2.95K (-1.09%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VXUS VANGUARD TOTAL INTL STOCK | Non-derivative | -70,675 | -$4.39M | SEC filing ↗ | SEC filing ↗ |
| CDC VICTORYSHARES US EQ INCOME E | Non-derivative | -63,055 | -$4.14M | SEC filing ↗ | SEC filing ↗ |
| XLK SS TECHNOLOGY SELECT SECTOR | Non-derivative | -19,100 | -$3.94M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1594417 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Aug 11, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 273047422
}Research all 105 reported holdings.
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