Beta Wealth Group, Inc.
•CIK: 1594417•Filing: Q4 2025
**Beta Wealth Group, Inc.** manages $249M across a diversified portfolio of 115 positions. The fund exhibits notable overweight allocations, with QLTI representing the largest holding at $17.9M. Significant exposure is also evident in PYLD ($15.3M) and SPVM ($11.8M), suggesting a focus on income-generating and specific sector opportunities. This concentration highlights a tactical approach utilizing established, high-conviction names.
Total AUM
$248.7M
QoQ Performance
-1.8%
Positions
90
Top 10 Concentration
43.0%
Latest Filing
Q4 2025
Top Holdings Allocation
QLTI
PYLD
QLTI7.2%
PYLD6.2%
SPVM4.8%
AVUV4.0%
LQD3.9%
DVYE3.9%
QYLD3.7%
FEMS3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.9%
Technology7.2%
ETF2.7%
Consumer1.4%
Healthcare1.1%
Financial0.9%
Communication0.6%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW6 new positions
↑25 increased
↓74 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023