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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
TSN icon
276
Tyson Foods
TSN
$20.4B
$40.2K ﹤0.01%
703
– –
CMCSA icon
277
Comcast
CMCSA
$86.1B
$40K ﹤0.01%
1,628
+544
+50% +$14K
DFAI
278
Dimensional International Core Equity Market ETF
DFAI
$17B
$39.7K ﹤0.01%
+962
New +$39.6K
HEFA icon
279
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$39.3K ﹤0.01%
837
– –
SLVR
280
Sprott Silver Miners & Physical Silver ETF
SLVR
$600M
$39.1K ﹤0.01%
780
– –
MDT icon
281
Medtronic
MDT
$107B
$37.6K ﹤0.01%
480
-3
-0.6% -$242
HSY icon
282
Hershey
HSY
$35.4B
$37K ﹤0.01%
211
– –
TRGP icon
283
Targa Resources
TRGP
$60.2B
$36.7K ﹤0.01%
137
– –
VFC icon
284
VF Corp
VFC
$6.86B
$36.5K ﹤0.01%
2,186
– –
SPOT icon
285
Spotify
SPOT
$97.9B
$36.3K ﹤0.01%
79
– –
SPDW icon
286
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$35.1K ﹤0.01%
697
– –
HII icon
287
Huntington Ingalls Industries
HII
$10.7B
$35K ﹤0.01%
125
– –
XRPR
288
REX-Osprey XRP ETF
XRPR
$41.9M
$34.4K ﹤0.01%
4,004
– –
RIOT icon
289
Riot Platforms
RIOT
$7.12B
$34.2K ﹤0.01%
1,250
– –
NUTX
290
Nutex Health
NUTX
$1.13B
$34.2K ﹤0.01%
200
– –
MBB icon
291
iShares MBS ETF
MBB
$39.3B
$33.8K ﹤0.01%
+358
New +$33.9K
THRO
292
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$33.8K ﹤0.01%
+784
New +$32.4K
MA icon
293
Mastercard
MA
$487B
$33.8K ﹤0.01%
66
– –
DGRO icon
294
iShares Core Dividend Growth ETF
DGRO
$42.1B
$33.8K ﹤0.01%
446
-50
-10% -$3.69K
NEO icon
295
NeoGenomics
NEO
$1.93B
$32.5K ﹤0.01%
2,225
– –
INTC icon
296
Intel
INTC
$487B
$32.1K ﹤0.01%
230
+223
+3,186% +$22.6K
DBRG icon
297
DigitalBridge
DBRG
$2.92B
$31.6K ﹤0.01%
2,003
+2
+0.1% +$31
TYL icon
298
Tyler Technologies
TYL
$13B
$31.3K ﹤0.01%
107
– –
NVTS icon
299
Navitas Semiconductor
NVTS
$2.86B
$31.2K ﹤0.01%
1,739
+1,239
+248% +$23.6K
BX icon
300
Blackstone
BX
$158B
$30.8K ﹤0.01%
262
-81
-24% -$9.73K
10 11
12
13 14

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GWANC
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VNT
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FWP
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SIA
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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.