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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.9K ﹤0.01%
209
-79
-27% -$17.6K
SPEM icon
252
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$44.4K ﹤0.01%
946
– –
MLPA icon
253
Global X MLP ETF
MLPA
$2.28B
$44.2K ﹤0.01%
821
– –
XRPR
254
REX-Osprey XRP ETF
XRPR
$39.8M
$44.2K ﹤0.01%
4,004
– –
HSY icon
255
Hershey
HSY
$36.8B
$43.8K ﹤0.01%
211
– –
SO icon
256
Southern Company
SO
$107B
$43.7K ﹤0.01%
453
– –
FPX icon
257
First Trust US Equity Opportunities ETF
FPX
$1.49B
$43.5K ﹤0.01%
274
– –
DOW icon
258
Dow Inc
DOW
$21.9B
$43.5K ﹤0.01%
1,044
– –
IDU icon
259
iShares US Utilities ETF
IDU
$1.39B
$43K ﹤0.01%
370
– –
MDT icon
260
Medtronic
MDT
$110B
$41.8K ﹤0.01%
483
– –
ASML icon
261
ASML
ASML
$655B
$41.4K ﹤0.01%
31
– –
YUM icon
262
Yum! Brands
YUM
$41.6B
$40.6K ﹤0.01%
261
– –
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$40K ﹤0.01%
1,058
-500
-32% -$17.7K
BX icon
264
Blackstone
BX
$107B
$39.4K ﹤0.01%
343
-89
-21% -$11.6K
JGRO icon
265
JPMorgan Active Growth ETF
JGRO
$9.91B
$39.4K ﹤0.01%
466
– –
CWT icon
266
California Water Service
CWT
$3.06B
$38.4K ﹤0.01%
846
– –
SPOT icon
267
Spotify
SPOT
$97.7B
$38.3K ﹤0.01%
79
– –
SCHW
268
Charles Schwab
SCHW
$187B
$37.9K ﹤0.01%
403
– –
VFC icon
269
VF Corp
VFC
$5.8B
$37.1K ﹤0.01%
2,186
– –
UNH icon
270
UnitedHealth
UNH
$367B
$36.9K ﹤0.01%
136
-5
-4% -$1.49K
TYL icon
271
Tyler Technologies
TYL
$12.5B
$36.6K ﹤0.01%
107
– –
BEN icon
272
Franklin Resources
BEN
$17.3B
$36.6K ﹤0.01%
1,550
– –
NKE icon
273
Nike
NKE
$62.3B
$36.5K ﹤0.01%
691
– –
SWK icon
274
Stanley Black & Decker
SWK
$15.3B
$36.1K ﹤0.01%
508
– –
HEFA icon
275
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$35.6K ﹤0.01%
837
– –
9 10
11
12 13

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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
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 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.