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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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
226
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$61.7K ﹤0.01%
1,028
-210
-17% -$12.5K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$61K ﹤0.01%
1,912
-8,000
-81% -$244K
ES icon
228
Eversource Energy
ES
$27.1B
$60.5K ﹤0.01%
850
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$59.7K ﹤0.01%
640
+96
+18% +$8.39K
GEV icon
230
GE Vernova
GEV
$266B
$59.3K ﹤0.01%
96
+93
+3,100% +$56.3K
CSCO icon
231
Cisco
CSCO
$476B
$58.7K ﹤0.01%
857
+36
+4% +$2.45K
UNH icon
232
UnitedHealth
UNH
$367B
$58.5K ﹤0.01%
169
-6
-3% -$1.81K
SPOT icon
233
Spotify
SPOT
$97.7B
$57.9K ﹤0.01%
83
+34
+69% +$23.8K
NI icon
234
NiSource
NI
$20.8B
$57.5K ﹤0.01%
1,328
– –
IQDG icon
235
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$57.4K ﹤0.01%
1,440
– –
COF icon
236
Capital One
COF
$135B
$57.3K ﹤0.01%
270
+210
+350% +$46K
NRG icon
237
NRG Energy
NRG
$25B
$57K ﹤0.01%
352
+335
+1,971% +$52.2K
VFQY icon
238
Vanguard US Quality Factor ETF
VFQY
$489M
$57K ﹤0.01%
378
-183
-33% -$27.1K
MS icon
239
Morgan Stanley
MS
$336B
$56.9K ﹤0.01%
358
+12
+3% +$1.77K
TYL icon
240
Tyler Technologies
TYL
$12.5B
$56K ﹤0.01%
107
– –
QQQ icon
241
Invesco QQQ Trust
QQQ
$479B
$55.7K ﹤0.01%
93
-99
-52% -$56.7K
EWX icon
242
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$53.9K ﹤0.01%
801
– –
UPS icon
243
United Parcel Service
UPS
$87.8B
$53.9K ﹤0.01%
645
– –
KMI icon
244
Kinder Morgan
KMI
$69.7B
$51.7K ﹤0.01%
1,825
-300
-14% -$8.21K
DVN icon
245
Devon Energy
DVN
$47.4B
$51.6K ﹤0.01%
1,473
– –
MRK icon
246
Merck
MRK
$317B
$51.3K ﹤0.01%
612
+11
+2% +$906
GLDM icon
247
SPDR Gold MiniShares Trust
GLDM
$28.9B
$50.6K ﹤0.01%
662
– –
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$48.7K ﹤0.01%
1,558
– –
NKE icon
249
Nike
NKE
$62.3B
$48.2K ﹤0.01%
691
+23
+3% +$1.71K
SMCI icon
250
Super Micro Computer
SMCI
$19B
$47.9K ﹤0.01%
1,000
– –
8 9
10
11 12

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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Beaird Harris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.