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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
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$43.4B
$34.8K ﹤0.01%
496
– –
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$34.6K ﹤0.01%
373
– –
TRGP icon
278
Targa Resources
TRGP
$57.6B
$34.4K ﹤0.01%
137
– –
AEP icon
279
American Electric Power
AEP
$68.2B
$34K ﹤0.01%
259
-325
-56% -$40.7K
MS icon
280
Morgan Stanley
MS
$336B
$33.2K ﹤0.01%
202
– –
WMB icon
281
Williams Companies
WMB
$87.8B
$33.1K ﹤0.01%
455
– –
MA icon
282
Mastercard
MA
$505B
$32.9K ﹤0.01%
66
– –
KGC icon
283
Kinross Gold
KGC
$30.4B
$32.4K ﹤0.01%
1,062
– –
SPDW icon
284
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$31.8K ﹤0.01%
697
+8
+1% +$375
CMI icon
285
Cummins
CMI
$88.7B
$31.7K ﹤0.01%
59
– –
ETHE
286
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$31.4K ﹤0.01%
1,842
– –
CMCSA icon
287
Comcast
CMCSA
$89.3B
$31.1K ﹤0.01%
1,084
– –
DBRG icon
288
DigitalBridge
DBRG
$2.95B
$30.9K ﹤0.01%
2,001
+1
+0.1% +$15
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.48B
$29.8K ﹤0.01%
699
-120
-15% -$5.04K
SAP icon
290
SAP
SAP
$230B
$29.1K ﹤0.01%
170
– –
LMT icon
291
Lockheed Martin
LMT
$135B
$29K ﹤0.01%
48
– –
AG icon
292
First Majestic Silver
AG
$8.52B
$28.5K ﹤0.01%
1,327
– –
LDOS icon
293
Leidos
LDOS
$17B
$28K ﹤0.01%
180
– –
KHC icon
294
Kraft Heinz
KHC
$29.6B
$27.7K ﹤0.01%
1,231
– –
DIS icon
295
Walt Disney
DIS
$181B
$26.7K ﹤0.01%
277
+24
+9% +$2.54K
BRO icon
296
Brown & Brown
BRO
$23.8B
$26K ﹤0.01%
399
– –
ET icon
297
Energy Transfer Partners
ET
$71.2B
$25.7K ﹤0.01%
1,332
– –
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$25.4K ﹤0.01%
198
– –
AEM icon
299
Agnico Eagle Mines
AEM
$85B
$24.3K ﹤0.01%
120
– –
IWM icon
300
iShares Russell 2000 ETF
IWM
$82.1B
$24.1K ﹤0.01%
97
-597
-86% -$154K
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
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.