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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
YUM icon
276
Yum! Brands
YUM
$41B
$39.7K ﹤0.01%
261
-8
-3% -$1.18K
HSY icon
277
Hershey
HSY
$36.7B
$39.4K ﹤0.01%
211
+41
+24% +$7.45K
CWT icon
278
California Water Service
CWT
$3.05B
$38.8K ﹤0.01%
846
– –
TSN icon
279
Tyson Foods
TSN
$20.5B
$38.3K ﹤0.01%
706
-13
-2% -$718
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$38.2K ﹤0.01%
+594
New +$37.1K
LMT icon
281
Lockheed Martin
LMT
$134B
$37.9K ﹤0.01%
76
-2
-3% -$907
SWK icon
282
Stanley Black & Decker
SWK
$15.6B
$37.8K ﹤0.01%
508
– –
BRO icon
283
Brown & Brown
BRO
$23.6B
$37.4K ﹤0.01%
399
– –
HEFA icon
284
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
$36.5K ﹤0.01%
922
– –
BEN icon
285
Franklin Resources
BEN
$17.2B
$35.9K ﹤0.01%
1,550
– –
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$35.5K ﹤0.01%
373
+24
+7% +$2.25K
TGT icon
287
Target
TGT
$66.5B
$35.2K ﹤0.01%
392
+2
+0.5% +$197
CMCSA icon
288
Comcast
CMCSA
$89.6B
$35K ﹤0.01%
1,115
+31
+3% +$1.04K
MTSI icon
289
MACOM Technology Solutions
MTSI
$23.5B
$34.2K ﹤0.01%
275
-50
-15% -$6.6K
LDOS icon
290
Leidos
LDOS
$16.7B
$34K ﹤0.01%
180
– –
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.4B
$33.8K ﹤0.01%
496
– –
MSTR icon
292
CALL
Strategy Inc
MSTR
$39.6B
– –
0
– –
KHC icon
293
Kraft Heinz
KHC
$29.8B
$32.1K ﹤0.01%
1,231
– –
ETHW
294
Bitwise Ethereum ETF
ETHW
$202M
$31.8K ﹤0.01%
1,067
– –
CBXJ
295
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$31.8K ﹤0.01%
1,145
– –
VFC icon
296
VF Corp
VFC
$5.74B
$31.5K ﹤0.01%
2,186
– –
BIZD icon
297
VanEck BDC Income ETF
BIZD
$1.68B
$30.8K ﹤0.01%
2,060
– –
IONQ icon
298
IonQ
IONQ
$15.8B
$30.8K ﹤0.01%
500
+270
+117% +$12.7K
ADI icon
299
Analog Devices
ADI
$190B
$30.7K ﹤0.01%
125
+2
+2% +$481
ASML icon
300
ASML
ASML
$671B
$30.4K ﹤0.01%
31
+2
+7% +$1.57K
10 11
12
13 14

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.