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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
226
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$66.3K ﹤0.01%
1,711
– –
CSCO icon
227
Cisco
CSCO
$476B
$66K ﹤0.01%
857
– –
ENB icon
228
Enbridge
ENB
$113B
$65.3K ﹤0.01%
1,366
+550
+67% +$26.3K
UPS icon
229
United Parcel Service
UPS
$87.8B
$64K ﹤0.01%
645
– –
QQQE icon
230
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$63.8K ﹤0.01%
624
– –
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.3K ﹤0.01%
288
– –
EVRG icon
232
Evergy
EVRG
$19.1B
$63.2K ﹤0.01%
872
-151
-15% -$11.5K
GEV icon
233
GE Vernova
GEV
$266B
$63K ﹤0.01%
96
– –
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.5B
$62.8K ﹤0.01%
2,726
– –
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$62.4K ﹤0.01%
1,912
– –
MO icon
236
Altria Group
MO
$113B
$61.5K ﹤0.01%
1,067
– –
RCL icon
237
Royal Caribbean
RCL
$85.7B
$60.9K ﹤0.01%
218
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
$60.3K ﹤0.01%
640
– –
XRPR
239
REX-Osprey XRP ETF
XRPR
$39.8M
$60K ﹤0.01%
+4,004
New +$75.4K
IQDG icon
240
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$59.7K ﹤0.01%
1,440
– –
ES icon
241
Eversource Energy
ES
$27.1B
$57.2K ﹤0.01%
850
– –
QQQ icon
242
Invesco QQQ Trust
QQQ
$479B
$56.9K ﹤0.01%
93
– –
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$28.9B
$56.5K ﹤0.01%
662
– –
LRCX icon
244
Lam Research
LRCX
$383B
$56.5K ﹤0.01%
330
-143
-30% -$22.2K
NRG icon
245
NRG Energy
NRG
$25B
$56.1K ﹤0.01%
352
– –
NI icon
246
NiSource
NI
$20.8B
$55.5K ﹤0.01%
1,328
– –
DVN icon
247
Devon Energy
DVN
$47.4B
$54K ﹤0.01%
1,473
– –
GM icon
248
General Motors
GM
$76.3B
$53.3K ﹤0.01%
655
– –
EWX icon
249
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$52.6K ﹤0.01%
801
– –
VSDB
250
Vanguard Short Duration Bond ETF
VSDB
$892M
$51.1K ﹤0.01%
+668
New +$51.2K
8 9
10
11 12

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VNT
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NCL
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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
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Beaird Harris Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.