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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
DLR icon
251
Digital Realty Trust
DLR
$71.3B
$50.4K ﹤0.01%
326
+325
+32,500% +$53.4K
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$50.4K ﹤0.01%
841
-187
-18% -$11.2K
KMI icon
253
Kinder Morgan
KMI
$69.7B
$50.2K ﹤0.01%
1,825
– –
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$50K ﹤0.01%
1,558
– –
TYL icon
255
Tyler Technologies
TYL
$12.5B
$48.6K ﹤0.01%
107
– –
UNH icon
256
UnitedHealth
UNH
$367B
$46.6K ﹤0.01%
141
-28
-17% -$9.49K
MDT icon
257
Medtronic
MDT
$110B
$46.4K ﹤0.01%
483
-18
-4% -$1.75K
VFQY icon
258
Vanguard US Quality Factor ETF
VFQY
$489M
$46.3K ﹤0.01%
302
-76
-20% -$11.5K
PWB icon
259
Invesco Large Cap Growth ETF
PWB
$2.38B
$46K ﹤0.01%
362
– –
SPOT icon
260
Spotify
SPOT
$97.7B
$45.9K ﹤0.01%
79
-4
-5% -$2.5K
ETHE
261
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$44.9K ﹤0.01%
1,842
– –
FPX icon
262
First Trust US Equity Opportunities ETF
FPX
$1.49B
$44.8K ﹤0.01%
274
– –
DFIS icon
263
Dimensional International Small Cap ETF
DFIS
$5.93B
$44.5K ﹤0.01%
1,352
– –
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$44.5K ﹤0.01%
854
– –
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$44.3K ﹤0.01%
946
+61
+7% +$2.87K
NKE icon
266
Nike
NKE
$62.3B
$44K ﹤0.01%
691
– –
JGRO icon
267
JPMorgan Active Growth ETF
JGRO
$9.91B
$43.2K ﹤0.01%
466
– –
OGS icon
268
ONE Gas
OGS
$5B
$42.1K ﹤0.01%
545
-41
-7% -$3.3K
KLAC icon
269
KLA
KLAC
$252B
$41.3K ﹤0.01%
340
-240
-41% -$28.1K
SAP icon
270
SAP
SAP
$230B
$41.3K ﹤0.01%
170
– –
TSN icon
271
Tyson Foods
TSN
$20.6B
$41.2K ﹤0.01%
703
-3
-0.4% -$165
OPEN icon
272
Opendoor
OPEN
$3.34B
$40.8K ﹤0.01%
+7,000
New +$50.2K
SCHW
273
Charles Schwab
SCHW
$187B
$40.3K ﹤0.01%
403
-19
-5% -$1.8K
IDU icon
274
iShares US Utilities ETF
IDU
$1.39B
$40.1K ﹤0.01%
370
– –
MLPA icon
275
Global X MLP ETF
MLPA
$2.28B
$39.7K ﹤0.01%
821
– –
9 10
11
12 13

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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
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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.