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BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 16.64%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
226
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$78.1K ﹤0.01%
418
– –
MO icon
227
Altria Group
MO
$124B
$76.8K ﹤0.01%
1,067
– –
QQQE icon
228
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$76.1K ﹤0.01%
624
– –
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$122B
$76.1K ﹤0.01%
987
– –
MRK icon
230
Merck
MRK
$315B
$75.5K ﹤0.01%
588
– –
EVRG icon
231
Evergy
EVRG
$19.7B
$75.4K ﹤0.01%
872
– –
SCHW
232
Charles Schwab
SCHW
$177B
$74K ﹤0.01%
802
+399
+99% +$36.4K
DVN icon
233
Devon Energy
DVN
$50.6B
$73.4K ﹤0.01%
1,777
+304
+21% +$14.1K
LMT icon
234
Lockheed Martin
LMT
$117B
$72.9K ﹤0.01%
143
+95
+198% +$51.4K
BA icon
235
Boeing
BA
$169B
$71K ﹤0.01%
328
-402
-55% -$89.4K
RCL icon
236
Royal Caribbean
RCL
$77B
$69.7K ﹤0.01%
219
– –
AEP icon
237
American Electric Power
AEP
$71.9B
$69.2K ﹤0.01%
506
+247
+95% +$32.5K
STRK
238
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$451M
$65.5K ﹤0.01%
1,113
+25
+2% +$1.78K
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$64.7K ﹤0.01%
1,912
– –
ABT icon
240
Abbott
ABT
$175B
$64.3K ﹤0.01%
709
-5
-0.7% -$456
WMB icon
241
Williams Companies
WMB
$89.7B
$63.8K ﹤0.01%
858
+403
+89% +$29.7K
NI icon
242
NiSource
NI
$22B
$63.1K ﹤0.01%
1,328
– –
ASML icon
243
ASML
ASML
$671B
$62.4K ﹤0.01%
31
– –
IQDG icon
244
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$62K ﹤0.01%
1,440
– –
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$61.5K ﹤0.01%
+495
New +$59.7K
ES icon
246
Eversource Energy
ES
$28.1B
$61.4K ﹤0.01%
850
– –
BAI
247
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$59.1K ﹤0.01%
+1,120
New +$50.9K
SNDA icon
248
Sonida Senior Living
SNDA
$1.93B
$59K ﹤0.01%
1,447
– –
KMI icon
249
Kinder Morgan
KMI
$71.9B
$58.3K ﹤0.01%
1,825
– –
LYG icon
250
Lloyds Banking Group
LYG
$86.6B
$57.6K ﹤0.01%
9,886
– –
8 9
10
11 12

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LDB
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
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FWP
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SIA
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Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.