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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
WMB icon
251
Williams Companies
WMB
$87B
$47.9K ﹤0.01%
756
+147
+24% +$8.63K
MDT icon
252
Medtronic
MDT
$110B
$47.7K ﹤0.01%
501
+11
+2% +$1.01K
OGS icon
253
ONE Gas
OGS
$5B
$47.5K ﹤0.01%
586
– –
FPX icon
254
First Trust US Equity Opportunities ETF
FPX
$1.51B
$45.5K ﹤0.01%
274
– –
PWB icon
255
Invesco Large Cap Growth ETF
PWB
$2.4B
$45.4K ﹤0.01%
+362
New +$43.4K
SAP icon
256
SAP
SAP
$238B
$45.4K ﹤0.01%
170
+11
+7% +$3.09K
CMI icon
257
Cummins
CMI
$88.4B
$44.3K ﹤0.01%
105
+1
+1% +$383
NOBL icon
258
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.1K ﹤0.01%
854
– –
SO icon
259
Southern Company
SO
$107B
$43.9K ﹤0.01%
463
+10
+2% +$934
JGRO icon
260
JPMorgan Active Growth ETF
JGRO
$10B
$43.7K ﹤0.01%
466
– –
SLV icon
261
iShares Silver Trust
SLV
$30.7B
$43.2K ﹤0.01%
1,020
– –
HIMS icon
262
Hims & Hers Health
HIMS
$7.27B
$43.1K ﹤0.01%
760
– –
TRGP icon
263
Targa Resources
TRGP
$56.2B
$43.1K ﹤0.01%
257
+56
+28% +$9.33K
URI icon
264
United Rentals
URI
$72.7B
$43K ﹤0.01%
45
+1
+2% +$891
DFIS icon
265
Dimensional International Small Cap ETF
DFIS
$5.99B
$42.8K ﹤0.01%
1,352
– –
GE icon
266
GE Aerospace
GE
$386B
$42.4K ﹤0.01%
141
+59
+72% +$16.1K
AFL icon
267
Aflac
AFL
$62.7B
$41.6K ﹤0.01%
372
+24
+7% +$2.52K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$41.4K ﹤0.01%
885
– –
ENB icon
269
Enbridge
ENB
$112B
$41.2K ﹤0.01%
816
– –
IDU icon
270
iShares US Utilities ETF
IDU
$1.4B
$41K ﹤0.01%
370
– –
DD icon
271
DuPont de Nemours
DD
$19.6B
$40.4K ﹤0.01%
413
+7
+2% +$660
SCHW
272
Charles Schwab
SCHW
$186B
$40.3K ﹤0.01%
422
+103
+32% +$9.78K
AEP icon
273
American Electric Power
AEP
$68.3B
$40.3K ﹤0.01%
358
-12
-3% -$1.31K
GM icon
274
General Motors
GM
$76.7B
$39.9K ﹤0.01%
655
+36
+6% +$2.01K
MLPA icon
275
Global X MLP ETF
MLPA
$2.27B
$39.8K ﹤0.01%
821
– –
9 10
11
12 13

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GWANC
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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 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
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 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.