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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
FPX icon
251
First Trust US Equity Opportunities ETF
FPX
$1.5B
$56.5K ﹤0.01%
274
– –
MELI icon
252
Mercado Libre
MELI
$92B
$56K ﹤0.01%
33
– –
GLDM icon
253
SPDR Gold MiniShares Trust
GLDM
$27.1B
$52.6K ﹤0.01%
662
– –
BEN icon
254
Franklin Resources
BEN
$17B
$51.6K ﹤0.01%
1,550
– –
VFQY icon
255
Vanguard US Quality Factor ETF
VFQY
$477M
$51.4K ﹤0.01%
302
– –
NRG icon
256
NRG Energy
NRG
$27.2B
$51.4K ﹤0.01%
352
– –
GM icon
257
General Motors
GM
$68.6B
$50.5K ﹤0.01%
655
– –
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$49K ﹤0.01%
946
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$48K ﹤0.01%
854
– –
UPS icon
260
United Parcel Service
UPS
$100B
$47.8K ﹤0.01%
445
-200
-31% -$20.8K
SWK icon
261
Stanley Black & Decker
SWK
$14B
$47.8K ﹤0.01%
508
– –
AMAT icon
262
Applied Materials
AMAT
$421B
$46.7K ﹤0.01%
65
+12
+23% +$5.54K
JGRO icon
263
JPMorgan Active Growth ETF
JGRO
$9.42B
$45.9K ﹤0.01%
466
– –
DFIS icon
264
Dimensional International Small Cap ETF
DFIS
$5.81B
$44.1K ﹤0.01%
1,260
-262
-17% -$9.38K
BLCR icon
265
BlackRock Large Cap Core ETF
BLCR
$6.26B
$44.1K ﹤0.01%
+875
New +$42.1K
MLPA icon
266
Global X MLP ETF
MLPA
$2.22B
$43.6K ﹤0.01%
821
– –
SO icon
267
Southern Company
SO
$107B
$43.4K ﹤0.01%
453
– –
CORO
268
iShares International Country Rotation Active ETF
CORO
$7.53B
$43.2K ﹤0.01%
+1,180
New +$41.7K
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$42.7K ﹤0.01%
1,644
– –
IDU icon
270
iShares US Utilities ETF
IDU
$1.38B
$42.4K ﹤0.01%
370
– –
PPG icon
271
PPG Industries
PPG
$26.2B
$42.3K ﹤0.01%
+349
New +$38.9K
MS icon
272
Morgan Stanley
MS
$339B
$42.2K ﹤0.01%
202
– –
CMI icon
273
Cummins
CMI
$89.5B
$42.1K ﹤0.01%
59
– –
YUM icon
274
Yum! Brands
YUM
$40.8B
$41.8K ﹤0.01%
261
– –
IDEF
275
iShares Defense Industrials Active ETF
IDEF
$4B
$40.6K ﹤0.01%
+1,276
New +$42.2K
9 10
11
12 13

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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
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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.