Beta Wealth Group, Inc.
Top Portfolio Positions
56 positions ·
$49,945,653 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
8,830 | $5,742,502 | 11.50% |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
227,453 | $3,891,720 | 7.79% |
| DIA |
Spdr Dow Jones Industrial Average Etf Trust
|
7,984 | $3,698,108 | 7.40% |
| AAPL |
Apple Inc.
Technology
|
12,471 | $3,165,015 | 6.34% |
| PTY |
Pimco Corporate & Income Opportunity Fund
Financial Services
|
176,721 | $2,131,255 | 4.27% |
| NVDA |
Nvidia Corp
Technology
|
9,357 | $1,631,860 | 3.27% |
| MSFT |
Microsoft Corp
Technology
|
4,252 | $1,573,962 | 3.15% |
| NOW |
ServiceNow, Inc.
Technology
|
14,855 | $1,553,090 | 3.11% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,031 | $1,256,076 | 2.51% |
| QCOM |
Qualcomm Inc/De
Technology
|
8,877 | $1,143,179 | 2.29% |
Holdings in PTY
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,131,255 | 176,721 | Shares | Sole | 2026-05-07 | |
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