Beta Wealth Group, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GMO ETF TRUST | $17.85M | 7.2% |
| PIMCO ETF TR | $15.32M | 6.2% |
| INVESCO EXCHANGE TRADED FD T | $11.84M | 4.8% |
| AMERICAN CENTY ETF TR | $10.06M | 4.0% |
| iShares MSCI UAE ETF | $9.73M | 3.9% |
| ISHARES INC | $9.70M | 3.9% |
| GLOBAL X FDS | $9.14M | 3.7% |
| FIRST TR EXCH TRD ALPHDX FD | $8.44M | 3.4% |
| AMERICAN CENTY ETF TR | $7.65M | 3.1% |
| VANGUARD WHITEHALL FDS | $7.29M | 2.9% |
| INVESCO EXCHANGE TRADED FD T | $7.06M | 2.8% |
| SPDR S&P 500 ETF TR | $6.72M | 2.7% |
| SSGA ACTIVE ETF TR | $6.59M | 2.6% |
| DIMENSIONAL ETF TRUST | $6.55M | 2.6% |
| J P MORGAN EXCHANGE TRADED F | $5.45M | 2.2% |
| Apple Inc. | $5.22M | 2.1% |
| ADVISORS INNER CIRCLE FD | $5.10M | 2.1% |
| iShares MSCI UAE ETF | $4.63M | 1.9% |
| HARBOR ETF TRUST | $4.62M | 1.9% |
| PIMCO Dynamic Income FundPDI | $4.06M | 1.6% |
| Alphabet Inc. | $3.54M | 1.4% |
| SPDR DOW JONES INDL AVERAGE | $3.34M | 1.3% |
| J P MORGAN EXCHANGE TRADED F | $2.96M | 1.2% |
| ISHARES TR | $2.76M | 1.1% |
| ISHARES TR | $2.50M | 1.0% |
| CAPITAL GROUP DIVIDEND VALUE | $2.45M | 1.0% |
| MICROSOFT CORP | $2.26M | 0.9% |
| GOLDMAN SACHS ETF TR | $2.24M | 0.9% |
| ServiceNow Inc | $2.11M | 0.8% |
| ISHARES TR | $2.10M | 0.8% |
| ADVISORS INNER CIRCLE FD II | $2.08M | 0.8% |
| HARBOR ETF TRUST | $1.98M | 0.8% |
| BlackRock Multi-Sector Income TrustBIT | $1.86M | 0.7% |
| VANGUARD WORLD FD | $1.78M | 0.7% |
| CAPITAL GROUP EQUITY ETF TR | $1.74M | 0.7% |
| NVIDIA Corp | $1.71M | 0.7% |
| CAPITAL GRP FIXED INCM ETF T | $1.67M | 0.7% |
| CAPITAL GROUP NEW GEOGRAPHY | $1.61M | 0.6% |
| FIRST TR EXCHANGE-TRADED FD | $1.51M | 0.6% |
| QUALCOMM INC/DE | $1.49M | 0.6% |
| RBB FD INC | $1.47M | 0.6% |
| Amazon.com Inc | $1.46M | 0.6% |
| J P MORGAN EXCHANGE TRADED F | $1.37M | 0.6% |
| Blackstone Inc | $1.26M | 0.5% |
| MORGAN STANLEY ETF TRUST | $1.18M | 0.5% |
| iShares MSCI UAE ETF | $1.16M | 0.5% |
| VANGUARD SPECIALIZED FUNDS | $1.10M | 0.4% |
| TJX Cos Inc/The | $891.1K | 0.4% |
| ADVANCED MICRO DEVICES INC | $813.8K | 0.3% |
| Morgan Stanley | $802.3K | 0.3% |