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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.5B
$29.9K ﹤0.01%
819
-65
-7% -$2.34K
DIS icon
302
Walt Disney
DIS
$181B
$29K ﹤0.01%
253
-133
-34% -$15.7K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.2K ﹤0.01%
198
+110
+125% +$15.5K
LYB icon
304
LyondellBasell Industries
LYB
$19.6B
$27.7K ﹤0.01%
565
-2,000
-78% -$113K
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$31.3B
$27.7K ﹤0.01%
+347
New +$27.2K
SPDW icon
306
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$26.7K ﹤0.01%
624
– –
KGC icon
307
Kinross Gold
KGC
$32.4B
$26.4K ﹤0.01%
1,062
– –
HHH icon
308
Howard Hughes
HHH
$4.09B
$26.2K ﹤0.01%
318
– –
AJG icon
309
Arthur J. Gallagher & Co
AJG
$64.2B
$24.5K ﹤0.01%
79
+2
+3% +$603
TEM
310
Tempus AI
TEM
$9.07B
$24.2K ﹤0.01%
+300
New +$21K
IMST
311
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$24K ﹤0.01%
723
+168
+30% +$7.4K
DOW icon
312
Dow Inc
DOW
$21.5B
$23.9K ﹤0.01%
1,044
– –
GAB icon
313
Gabelli Equity Trust
GAB
$1.78B
$23.9K ﹤0.01%
3,917
– –
RIOT icon
314
Riot Platforms
RIOT
$7.91B
$23.8K ﹤0.01%
1,250
– –
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$23.7K ﹤0.01%
51
– –
PFF icon
316
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.6K ﹤0.01%
745
– –
IWM icon
317
iShares Russell 2000 ETF
IWM
$82.9B
$23.5K ﹤0.01%
97
+42
+76% +$9.64K
MSTX
318
Defiance Daily Target 2x Long MSTR ETF
MSTX
$166M
$23.4K ﹤0.01%
109
– –
OTEX icon
319
Open Text
OTEX
$5.96B
$23.1K ﹤0.01%
618
– –
ET icon
320
Energy Transfer Partners
ET
$70.1B
$22.9K ﹤0.01%
1,332
– –
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$22.6K ﹤0.01%
486
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.1K ﹤0.01%
198
– –
EOG icon
323
EOG Resources
EOG
$71.4B
$21.4K ﹤0.01%
191
+4
+2% +$477
MDLZ icon
324
Mondelez International
MDLZ
$80.2B
$21.3K ﹤0.01%
341
-5
-1% -$322
FYBR
325
DELISTED
Frontier Communications
FYBR
$20.8K ﹤0.01%
556
– –
11 12
13
14 15

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NCL
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LCM
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ACB
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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.