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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$69.7B
$61.2K ﹤0.01%
1,825
– –
RCL icon
227
Royal Caribbean
RCL
$85.7B
$60.2K ﹤0.01%
219
+1
+0.5% +$298
PANW icon
228
Palo Alto Networks
PANW
$293B
$59.6K ﹤0.01%
372
– –
ES icon
229
Eversource Energy
ES
$27.1B
$58.9K ﹤0.01%
850
– –
IQDG icon
230
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$57.8K ﹤0.01%
1,440
– –
MELI icon
231
Mercado Libre
MELI
$92.8B
$57.1K ﹤0.01%
33
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$55.8K ﹤0.01%
640
– –
SCHG icon
233
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$55.7K ﹤0.01%
1,912
– –
AMD icon
234
Advanced Micro Devices
AMD
$799B
$54.2K ﹤0.01%
267
-500
-65% -$107K
QQQ icon
235
Invesco QQQ Trust
QQQ
$479B
$53.5K ﹤0.01%
93
– –
EWX icon
236
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$53K ﹤0.01%
801
– –
NRG icon
237
NRG Energy
NRG
$25B
$51.4K ﹤0.01%
352
– –
DFIS icon
238
Dimensional International Small Cap ETF
DFIS
$5.93B
$51.2K ﹤0.01%
1,522
+170
+13% +$5.92K
KLAC icon
239
KLA
KLAC
$252B
$50.1K ﹤0.01%
340
– –
LYG icon
240
Lloyds Banking Group
LYG
$90B
$49.7K ﹤0.01%
9,886
+9,300
+1,587% +$51K
BTC
241
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$49.3K ﹤0.01%
1,644
-67
-4% -$2.26K
GM icon
242
General Motors
GM
$76.3B
$48.8K ﹤0.01%
655
– –
LYB icon
243
LyondellBasell Industries
LYB
$19.8B
$47.9K ﹤0.01%
594
+29
+5% +$1.72K
HII icon
244
Huntington Ingalls Industries
HII
$12.7B
$47.5K ﹤0.01%
+125
New +$51.5K
TGT icon
245
Target
TGT
$66.8B
$47.3K ﹤0.01%
390
– –
SNDA icon
246
Sonida Senior Living
SNDA
$1.91B
$46.7K ﹤0.01%
+1,447
New +$48.4K
SLVR
247
Sprott Silver Miners & Physical Silver ETF
SLVR
$697M
$46.2K ﹤0.01%
+780
New +$52.1K
NOBL icon
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.3K ﹤0.01%
854
– –
VFQY icon
249
Vanguard US Quality Factor ETF
VFQY
$489M
$45.1K ﹤0.01%
302
– –
TSN icon
250
Tyson Foods
TSN
$20.6B
$45K ﹤0.01%
703
– –
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
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LCM
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Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.