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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
BOND icon
301
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$30.7K ﹤0.01%
+333
New +$30.7K
CVS icon
302
CVS Health
CVS
$137B
$30.2K ﹤0.01%
292
+195
+201% +$17.4K
LYB icon
303
LyondellBasell Industries
LYB
$19.1B
$29.7K ﹤0.01%
565
-29
-5% -$2K
ADI icon
304
Analog Devices
ADI
$183B
$29.4K ﹤0.01%
74
– –
SMCI icon
305
Super Micro Computer
SMCI
$15.6B
$29.3K ﹤0.01%
1,000
– –
IWM icon
306
iShares Russell 2000 ETF
IWM
$82.2B
$29.1K ﹤0.01%
97
– –
KHC icon
307
Kraft Heinz
KHC
$30.7B
$29.1K ﹤0.01%
1,231
– –
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.28B
$29K ﹤0.01%
699
– –
DOW icon
309
Dow Inc
DOW
$21.6B
$28.6K ﹤0.01%
1,044
– –
DFEV icon
310
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$27.5K ﹤0.01%
645
– –
NKE icon
311
Nike
NKE
$64.9B
$27.4K ﹤0.01%
668
-23
-3% -$1.01K
UMC icon
312
United Microelectronic
UMC
$53.3B
$27.2K ﹤0.01%
1,000
– –
IONQ icon
313
IonQ
IONQ
$13B
$26.6K ﹤0.01%
500
-6
-1% -$304
DBEF icon
314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$26.6K ﹤0.01%
486
– –
HIMS icon
315
Hims & Hers Health
HIMS
$7.6B
$26.4K ﹤0.01%
760
– –
SAP icon
316
SAP
SAP
$186B
$26.2K ﹤0.01%
170
– –
BRO icon
317
Brown & Brown
BRO
$23.5B
$25.6K ﹤0.01%
399
– –
ET icon
318
Energy Transfer Partners
ET
$69.9B
$25.5K ﹤0.01%
1,332
– –
DIS icon
319
Walt Disney
DIS
$170B
$25.2K ﹤0.01%
261
-16
-6% -$1.63K
KGC icon
320
Kinross Gold
KGC
$27B
$25.1K ﹤0.01%
1,062
– –
PWB icon
321
Invesco Large Cap Growth ETF
PWB
$2.23B
$24.8K ﹤0.01%
147
– –
AFL icon
322
Aflac
AFL
$63.5B
$24K ﹤0.01%
205
– –
ETHE
323
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$23.5K ﹤0.01%
1,842
– –
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$23.5K ﹤0.01%
148
– –
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.4K ﹤0.01%
99
-110
-53% -$25.3K
11 12
13
14 15

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LDB
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
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FWP
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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.