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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
$62.6K ﹤0.01%
2,725
– –
KMI icon
227
Kinder Morgan
KMI
$69.2B
$62.5K ﹤0.01%
2,125
+230
+12% +$6.31K
CLS icon
228
Celestica
CLS
$42.6B
$62.4K ﹤0.01%
+400
New +$42.5K
IJH icon
229
iShares Core S&P Mid-Cap ETF
IJH
$126B
$61.4K ﹤0.01%
990
+115
+13% +$6.75K
QQQE icon
230
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$61.3K ﹤0.01%
624
– –
MO icon
231
Altria Group
MO
$113B
$61K ﹤0.01%
1,041
+286
+38% +$16.8K
C icon
232
Citigroup
C
$232B
$60.5K ﹤0.01%
711
+98
+16% +$7.08K
USB icon
233
US Bancorp
USB
$100B
$59.6K ﹤0.01%
1,318
+48
+4% +$2.02K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$58.9K ﹤0.01%
288
+79
+38% +$15.3K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$57.4K ﹤0.01%
1,244
-7
-0.6% -$302
IQDG icon
236
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$57.1K ﹤0.01%
1,440
– –
CSCO icon
237
Cisco
CSCO
$480B
$57K ﹤0.01%
821
+229
+39% +$14.1K
AVGE icon
238
Avantis All Equity Markets ETF
AVGE
$1.14B
$56K ﹤0.01%
723
+2
+0.3% +$145
MA icon
239
Mastercard
MA
$500B
$55.5K ﹤0.01%
99
+16
+19% +$8.85K
UNH icon
240
UnitedHealth
UNH
$373B
$54.6K ﹤0.01%
175
– –
ES icon
241
Eversource Energy
ES
$27.2B
$54.1K ﹤0.01%
850
– –
NI icon
242
NiSource
NI
$20.3B
$53.6K ﹤0.01%
1,328
+400
+43% +$15.7K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$53.2K ﹤0.01%
4,636
+1,272
+38% +$14.2K
EWX icon
244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$49.7K ﹤0.01%
801
-201
-20% -$11.7K
KLAC icon
245
KLA
KLAC
$253B
$49.3K ﹤0.01%
550
+20
+4% +$1.5K
SMCI icon
246
Super Micro Computer
SMCI
$20B
$49K ﹤0.01%
1,000
– –
MS icon
247
Morgan Stanley
MS
$342B
$48.7K ﹤0.01%
346
+16
+5% +$1.97K
EPD icon
248
Enterprise Products Partners
EPD
$81.3B
$48.3K ﹤0.01%
1,558
+558
+56% +$17.4K
SAP icon
249
SAP
SAP
$227B
$48.3K ﹤0.01%
159
+23
+17% +$6.59K
DIS icon
250
Walt Disney
DIS
$174B
$47.9K ﹤0.01%
386
+150
+64% +$15.6K
8 9
10
11 12

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SCM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.