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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
MRK icon
251
Merck
MRK
$318B
$47.6K ﹤0.01%
601
– –
NKE icon
252
Nike
NKE
$62.3B
$47.5K ﹤0.01%
668
-513
-43% -$30.8K
DVN icon
253
Devon Energy
DVN
$49.2B
$46.9K ﹤0.01%
1,473
+350
+31% +$11.1K
MTSI icon
254
MACOM Technology Solutions
MTSI
$20.4B
$46.6K ﹤0.01%
325
– –
VGT icon
255
Vanguard Information Technology ETF
VGT
$148B
$45.1K ﹤0.01%
544
– –
BRO icon
256
Brown & Brown
BRO
$23.8B
$44.2K ﹤0.01%
399
– –
MSTX
257
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$44.1K ﹤0.01%
109
– –
GLDM icon
258
SPDR Gold MiniShares Trust
GLDM
$29B
$43.4K ﹤0.01%
662
– –
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$43K ﹤0.01%
854
– –
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$42.8K ﹤0.01%
509
-51
-9% -$4.17K
MDT icon
261
Medtronic
MDT
$110B
$42.7K ﹤0.01%
490
+165
+51% +$14K
LRCX icon
262
Lam Research
LRCX
$390B
$42.6K ﹤0.01%
438
+50
+13% +$3.97K
OGS icon
263
ONE Gas
OGS
$4.94B
$42.1K ﹤0.01%
586
– –
SO icon
264
Southern Company
SO
$107B
$41.6K ﹤0.01%
453
+48
+12% +$4.31K
MLPA icon
265
Global X MLP ETF
MLPA
$2.26B
$41.2K ﹤0.01%
821
– –
DFIS icon
266
Dimensional International Small Cap ETF
DFIS
$5.94B
$40.3K ﹤0.01%
1,352
+262
+24% +$7.25K
TSN icon
267
Tyson Foods
TSN
$20.5B
$40.2K ﹤0.01%
719
+201
+39% +$11.6K
JGRO icon
268
JPMorgan Active Growth ETF
JGRO
$10B
$40.1K ﹤0.01%
+466
New +$36.2K
YUM icon
269
Yum! Brands
YUM
$41.6B
$39.9K ﹤0.01%
269
+16
+6% +$2.34K
FPX icon
270
First Trust US Equity Opportunities ETF
FPX
$1.53B
$39.7K ﹤0.01%
274
– –
IDU icon
271
iShares US Utilities ETF
IDU
$1.39B
$38.7K ﹤0.01%
370
– –
CMCSA icon
272
Comcast
CMCSA
$87.2B
$38.7K ﹤0.01%
1,084
+275
+34% +$9.51K
TGT icon
273
Target
TGT
$67.1B
$38.5K ﹤0.01%
390
-22
-5% -$2.11K
CWT icon
274
California Water Service
CWT
$3.07B
$38.5K ﹤0.01%
846
– –
ETHE
275
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$38.4K ﹤0.01%
1,842
– –
9 10
11
12 13

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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.