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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
ADI icon
301
Analog Devices
ADI
$184B
$29.3K ﹤0.01%
123
– –
SCHW
302
Charles Schwab
SCHW
$188B
$29.1K ﹤0.01%
319
+27
+9% +$2.26K
IMST
303
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$28.9K ﹤0.01%
+555
New +$29.5K
LDOS icon
304
Leidos
LDOS
$16B
$28.4K ﹤0.01%
180
– –
HSY icon
305
Hershey
HSY
$36.1B
$28.2K ﹤0.01%
170
– –
DOW icon
306
Dow Inc
DOW
$21.4B
$27.6K ﹤0.01%
1,044
+250
+31% +$7.27K
CPAY icon
307
Corpay
CPAY
$25.8B
$27.2K ﹤0.01%
82
– –
CARR icon
308
Carrier Global
CARR
$53.9B
$26.1K ﹤0.01%
356
– –
VFC icon
309
VF Corp
VFC
$5.98B
$25.7K ﹤0.01%
2,186
+550
+34% +$6.82K
EOSE icon
310
Eos Energy Enterprises
EOSE
$1.38B
$25.6K ﹤0.01%
+5,000
New +$24.5K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$25.3K ﹤0.01%
+624
New +$23.9K
NUTX
312
Nutex Health
NUTX
$1.08B
$24.9K ﹤0.01%
200
-500
-71% -$64.6K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$64.3B
$24.6K ﹤0.01%
77
+36
+88% +$11.9K
ET icon
314
Energy Transfer Partners
ET
$70B
$24.1K ﹤0.01%
1,332
– –
PAYX icon
315
Paychex
PAYX
$42.1B
$23.4K ﹤0.01%
161
– –
MDLZ icon
316
Mondelez International
MDLZ
$79.9B
$23.3K ﹤0.01%
346
+11
+3% +$734
ASML icon
317
ASML
ASML
$645B
$23.3K ﹤0.01%
29
+7
+32% +$5.02K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.9K ﹤0.01%
745
-1,865
-71% -$56.1K
GAB icon
319
Gabelli Equity Trust
GAB
$1.78B
$22.8K ﹤0.01%
+3,917
New +$21.8K
DIA icon
320
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$22.5K ﹤0.01%
51
-20
-28% -$8.3K
EOG icon
321
EOG Resources
EOG
$71.5B
$22.4K ﹤0.01%
187
-9
-5% -$1.03K
STWD icon
322
Starwood Property Trust
STWD
$6.01B
$22.1K ﹤0.01%
1,100
– –
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.7K ﹤0.01%
198
– –
HHH icon
324
Howard Hughes
HHH
$3.92B
$21.5K ﹤0.01%
318
– –
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$21.3K ﹤0.01%
486
– –
11 12
13
14 15

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SCM
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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.