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Beta Wealth Group, Inc.

All holdings · as of Dec 31, 2025

115 positions

CompanyClassValueShares% of portfolio
ISHARES TR$629.4K14,0970.3%
ISHARES TR$633.7K14,8820.3%
ISHARES TR$634.9K2,5790.3%
SPDR SERIES TRUST$659.3K8,2190.3%
Arista Networks, Inc.ANETCommon Stock$668.3K5,1000.3%
EXXON MOBIL CORP$676.0K5,6180.3%
BLACKROCK ETF TRUST II$686.5K30,8960.3%
COSTCO WHOLESALE CORP /NEW$701.4K8130.3%
Walmart Inc.$702.6K6,3060.3%
CISCO SYSTEMS, INC.$702.7K9,1220.3%
CITIGROUP INC$725.9K6,2200.3%
J P MORGAN EXCHANGE TRADED F$731.0K15,7920.3%
GILEAD SCIENCES, INC.$738.9K6,0200.3%
ORACLE CORP$760.1K3,9000.3%
PROSHARES TR$763.9K30,9170.3%
Morgan Stanley$802.3K4,5190.3%
ADVANCED MICRO DEVICES INC$813.8K3,8000.3%
TJX Cos Inc/The$891.1K5,8000.4%
VANGUARD SPECIALIZED FUNDS$1.10M5,0010.4%
iShares MSCI UAE ETF$1.16M12,3040.5%
MORGAN STANLEY ETF TRUST$1.18M23,6600.5%
Blackstone Inc$1.26M8,2060.5%
J P MORGAN EXCHANGE TRADED F$1.37M27,2030.6%
Amazon.com Inc$1.46M6,3120.6%
RBB FD INC$1.47M57,2150.6%
QUALCOMM INC/DE$1.49M8,6990.6%
FIRST TR EXCHANGE-TRADED FD$1.51M32,1070.6%
CAPITAL GROUP NEW GEOGRAPHY$1.61M50,4970.6%
CAPITAL GRP FIXED INCM ETF T$1.67M63,2370.7%
NVIDIA Corp$1.71M9,1840.7%
CAPITAL GROUP EQUITY ETF TR$1.74M60,3640.7%
VANGUARD WORLD FD$1.78M24,8710.7%
BlackRock Multi-Sector Income TrustBITClosed-End Fund$1.86M142,5790.7%
HARBOR ETF TRUST$1.98M43,4300.8%
ADVISORS INNER CIRCLE FD II$2.08M81,9250.8%
ISHARES TR$2.10M43,9210.8%
ServiceNow Inc$2.11M13,7500.8%
GOLDMAN SACHS ETF TR$2.24M42,3490.9%
MICROSOFT CORP$2.26M4,6760.9%
CAPITAL GROUP DIVIDEND VALUE$2.45M56,1041.0%
ISHARES TR$2.50M30,9491.0%
ISHARES TR$2.76M28,6741.1%
J P MORGAN EXCHANGE TRADED F$2.96M60,7241.2%
SPDR DOW JONES INDL AVERAGE$3.34M6,9461.3%
Alphabet Inc.$3.54M11,2871.4%
PIMCO Dynamic Income FundPDIClosed-End Fund$4.06M229,3621.6%
HARBOR ETF TRUST$4.62M186,0221.9%
iShares MSCI UAE ETF$4.63M75,4771.9%
ADVISORS INNER CIRCLE FD$5.10M171,4942.1%
Apple Inc.$5.22M19,1872.1%
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