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Beta Wealth Group, Inc.

CIK:0001594417
Investment Adviser
$429M AUM
105 holdings
San Diego, CA, United States
Founded:2011
4 employees
Latest filing:Jun 30, 2025

Beta Wealth Group, Inc. is an independent wealth management and investment advisory firm headquartered in San Diego, California. Founded in 2011, the firm offers comprehensive wealth management, financial planning, and portfolio management services. Beta Wealth Group serves families and individuals, leveraging sophisticated technology with personalized service to deliver institutional-quality solutions. As of July 2025, the firm manages $429 million in assets with a small, highly focused team of investment professionals.

Investment Strategy

Beta Wealth Group employs a technology-driven, systematic investment approach that blends principles of economics and behavioral finance with advanced quantitative methods. The firm offers customized portfolio management, tailoring solutions to each client's financial goals while optimizing for risk and tax efficiency. Its investment philosophy emphasizes aligning client interests, utilizing independent research, and delivering institutional-quality asset allocation through ongoing monitoring and adjustments.

Top Buys
L
LQDISHARES TR
+$8.2M
A
AVDVAMERICAN CENTY ETF TR
+$6.5M
D
DEXCDIMENSIONAL ETF TRUST
+$5.5M
P
PSPINVESCO EXCHANGE TRADED FD T
+$5.1M
A
AVUVAMERICAN CENTY ETF TR
+$4.4M
Top Sells
P
PYLDPIMCO ETF TR
-$10.9M
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$9.4M
S
SPLGSPDR SERIES TRUST
-$6.6M
J
JMUBJ P MORGAN EXCHANGE TRADED F
-$5.0M
V
VXUSVANGUARD STAR FDS
-$4.4M

Top Holdings

P
PYLDPIMCO ETF TR
+9.7%$26.5M
J
JEPIJ P MORGAN EXCHANGE TRADED F
+5.3%$14.5M
C
CGSDCAPITAL GRP FIXED INCM ETF T
+4.7%$12.8M
S
SPVMINVESCO EXCHANGE TRADED FD T
+3.9%$10.6M
A
AVUVAMERICAN CENTY ETF TR
+3.3%$9.1M

Equity Positions (103)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PYLD
PIMCO ETF TR9.70%$26.5M998,394$26.27$26.54-$10.9M
J
JEPI
J P MORGAN EXCHANGE TRADED F5.31%$14.5M255,188$56.70$56.85-$9.4M
C
CGSD
CAPITAL GRP FIXED INCM ETF T4.68%$12.8M493,239$25.86$25.94-$75.6K
S
SPVM
INVESCO EXCHANGE TRADED FD T3.89%$10.6M177,779$57.87$59.78+$2.5M
A
AVUV
AMERICAN CENTY ETF TR3.32%$9.1M99,558$89.00$91.10+$4.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+3.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.3%
INVESTMENT ADVICE
+1.9%
ELECTRONIC COMPUTERS
+1.6%
SEMICONDUCTORS & RELATED DEVICES
+1.6%