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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
CMI icon
301
Cummins
CMI
$87.8B
$30.1K ﹤0.01%
59
-46
-44% -$21.5K
KGC icon
302
Kinross Gold
KGC
$32.4B
$29.9K ﹤0.01%
1,062
– –
KHC icon
303
Kraft Heinz
KHC
$30B
$29.9K ﹤0.01%
1,231
– –
SMCI icon
304
Super Micro Computer
SMCI
$19.4B
$29.3K ﹤0.01%
1,000
– –
IRM icon
305
Iron Mountain
IRM
$36.4B
$29.2K ﹤0.01%
352
+350
+17,500% +$32.8K
VGK icon
306
Vanguard FTSE Europe ETF
VGK
$31.4B
$29K ﹤0.01%
347
– –
DIS icon
307
Walt Disney
DIS
$181B
$28.8K ﹤0.01%
253
– –
MU icon
308
Micron Technology
MU
$965B
$27.6K ﹤0.01%
97
– –
WMB icon
309
Williams Companies
WMB
$86.7B
$27.4K ﹤0.01%
455
-301
-40% -$18.2K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$27.1K ﹤0.01%
198
– –
NEO icon
311
NeoGenomics
NEO
$2.08B
$26.2K ﹤0.01%
2,225
– –
CBXJ
312
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18.1M
$26K ﹤0.01%
1,145
– –
BSOL
313
Bitwise Solana Staking ETF
BSOL
$548M
$25.8K ﹤0.01%
+1,573
New +$29.3K
HHH icon
314
Howard Hughes
HHH
$4.08B
$25.4K ﹤0.01%
318
– –
TRGP icon
315
Targa Resources
TRGP
$55.8B
$25.3K ﹤0.01%
137
-120
-47% -$20.2K
BITW
316
Bitwise 10 Crypto Index ETF
BITW
$625M
$25K ﹤0.01%
+425
New +$25.4K
HIMS icon
317
Hims & Hers Health
HIMS
$7.18B
$24.7K ﹤0.01%
760
– –
DIA icon
318
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$24.5K ﹤0.01%
51
– –
LYB icon
319
LyondellBasell Industries
LYB
$19.4B
$24.5K ﹤0.01%
565
– –
DOW icon
320
Dow Inc
DOW
$21.4B
$24.4K ﹤0.01%
1,044
– –
GAB icon
321
Gabelli Equity Trust
GAB
$1.79B
$24.2K ﹤0.01%
3,917
– –
DBEF icon
322
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$23.4K ﹤0.01%
486
– –
LMT icon
323
Lockheed Martin
LMT
$134B
$23.2K ﹤0.01%
48
-28
-37% -$13.4K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.1K ﹤0.01%
745
– –
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$22.9K ﹤0.01%
148
– –
11 12
13
14 15

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VNT
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NCL
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DG
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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.