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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
VFC icon
276
VF Corp
VFC
$5.8B
$39.5K ﹤0.01%
2,186
– –
YUM icon
277
Yum! Brands
YUM
$41.6B
$39.5K ﹤0.01%
261
– –
SO icon
278
Southern Company
SO
$107B
$39.5K ﹤0.01%
453
-10
-2% -$913
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$38.6K ﹤0.01%
594
– –
HSY icon
280
Hershey
HSY
$36.8B
$38.4K ﹤0.01%
211
– –
TGT icon
281
Target
TGT
$66.8B
$38.1K ﹤0.01%
390
-2
-0.5% -$184
SWK icon
282
Stanley Black & Decker
SWK
$15.3B
$37.7K ﹤0.01%
508
– –
MA icon
283
Mastercard
MA
$505B
$37.6K ﹤0.01%
66
-44
-40% -$24.6K
BEN icon
284
Franklin Resources
BEN
$17.3B
$37K ﹤0.01%
1,550
– –
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$36.9K ﹤0.01%
+300
New +$44.3K
CWT icon
286
California Water Service
CWT
$3.06B
$36.7K ﹤0.01%
846
– –
MS icon
287
Morgan Stanley
MS
$336B
$35.8K ﹤0.01%
202
-156
-44% -$26K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$35.1K ﹤0.01%
373
– –
HEFA icon
289
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$34.6K ﹤0.01%
837
-85
-9% -$3.48K
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.4B
$34.4K ﹤0.01%
496
– –
MTSI icon
291
MACOM Technology Solutions
MTSI
$23B
$34.3K ﹤0.01%
200
-75
-27% -$11.9K
ASML icon
292
ASML
ASML
$655B
$33.6K ﹤0.01%
31
– –
NUTX
293
Nutex Health
NUTX
$1.05B
$32.9K ﹤0.01%
200
– –
LDOS icon
294
Leidos
LDOS
$17B
$32.5K ﹤0.01%
180
– –
CMCSA icon
295
Comcast
CMCSA
$89.3B
$32.4K ﹤0.01%
1,084
-31
-3% -$885
IDV icon
296
iShares International Select Dividend ETF
IDV
$8.48B
$32.3K ﹤0.01%
819
– –
BRO icon
297
Brown & Brown
BRO
$23.8B
$31.8K ﹤0.01%
399
– –
CWEN.A
298
DELISTED
Clearway Energy Class A
CWEN.A
$31.4K ﹤0.01%
+1,000
New +$31.3K
DBRG icon
299
DigitalBridge
DBRG
$2.95B
$30.7K ﹤0.01%
+2,000
New +$24K
SPDW icon
300
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$30.6K ﹤0.01%
689
+65
+10% +$2.84K
10 11
12
13 14

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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
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LCM
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ACB
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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.