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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
AEP icon
276
American Electric Power
AEP
$68.7B
$38.4K ﹤0.01%
370
+12
+3% +$1.25K
WMB icon
277
Williams Companies
WMB
$87.9B
$38.3K ﹤0.01%
609
-317
-34% -$18.7K
HIMS icon
278
Hims & Hers Health
HIMS
$7.27B
$37.9K ﹤0.01%
760
– –
SPEM icon
279
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$37.8K ﹤0.01%
+885
New +$35.7K
SPOT icon
280
Spotify
SPOT
$100B
$37.6K ﹤0.01%
49
-25
-34% -$16K
ROKU icon
281
Roku
ROKU
$21.8B
$37K ﹤0.01%
421
– –
ENB icon
282
Enbridge
ENB
$114B
$37K ﹤0.01%
816
– –
BEN icon
283
Franklin Resources
BEN
$17.8B
$37K ﹤0.01%
1,550
+600
+63% +$12.4K
AFL icon
284
Aflac
AFL
$63.5B
$36.7K ﹤0.01%
348
+19
+6% +$2K
LMT icon
285
Lockheed Martin
LMT
$134B
$36.1K ﹤0.01%
78
+5
+7% +$2.34K
HEFA icon
286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$35K ﹤0.01%
922
-54
-6% -$1.97K
TRGP icon
287
Targa Resources
TRGP
$55.9B
$35K ﹤0.01%
201
– –
DD icon
288
DuPont de Nemours
DD
$19.7B
$35K ﹤0.01%
406
– –
SWK icon
289
Stanley Black & Decker
SWK
$15.6B
$34.4K ﹤0.01%
508
+175
+53% +$11.3K
CMI icon
290
Cummins
CMI
$90.4B
$34.1K ﹤0.01%
104
+6
+6% +$1.86K
BIZD icon
291
VanEck BDC Income ETF
BIZD
$1.61B
$33.5K ﹤0.01%
2,060
-749
-27% -$11.7K
SLV icon
292
iShares Silver Trust
SLV
$30B
$33.5K ﹤0.01%
1,020
– –
URI icon
293
United Rentals
URI
$72.5B
$33.1K ﹤0.01%
44
+2
+5% +$1.34K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$32.8K ﹤0.01%
349
– –
KHC icon
295
Kraft Heinz
KHC
$30.3B
$31.8K ﹤0.01%
1,231
+325
+36% +$9.02K
DGRO icon
296
iShares Core Dividend Growth ETF
DGRO
$43.4B
$31.7K ﹤0.01%
+496
New +$30.2K
ONDS icon
297
Ondas Inc
ONDS
$5.06B
$31.2K ﹤0.01%
16,250
+11,407
+236% +$12.7K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.46B
$30.5K ﹤0.01%
884
-151
-15% -$4.93K
GM icon
299
General Motors
GM
$78B
$30.5K ﹤0.01%
619
+71
+13% +$3.37K
CBXJ
300
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$30.3K ﹤0.01%
1,145
– –
10 11
12
13 14

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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.