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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
DBEF icon
301
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$24K ﹤0.01%
486
– –
ADI icon
302
Analog Devices
ADI
$184B
$23.5K ﹤0.01%
74
– –
DFEV icon
303
Dimensional Emerging Markets Value ETF
DFEV
$2B
$23.1K ﹤0.01%
645
– –
CTVA icon
304
Corteva
CTVA
$51.3B
$23K ﹤0.01%
275
– –
SMCI icon
305
Super Micro Computer
SMCI
$19B
$22.8K ﹤0.01%
1,000
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.6K ﹤0.01%
745
– –
AFL icon
307
Aflac
AFL
$64.5B
$22.5K ﹤0.01%
205
– –
GAB icon
308
Gabelli Equity Trust
GAB
$1.76B
$21.9K ﹤0.01%
3,917
– –
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$21.7K ﹤0.01%
148
– –
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$21.6K ﹤0.01%
198
– –
CBXJ
311
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$21.2K ﹤0.01%
1,023
-122
-11% -$2.69K
BIZD icon
312
VanEck BDC Income ETF
BIZD
$1.66B
$20.8K ﹤0.01%
1,624
+145
+10% +$1.95K
HHH icon
313
Howard Hughes
HHH
$4.06B
$20.1K ﹤0.01%
318
– –
SCHO icon
314
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.1K ﹤0.01%
828
– –
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$14.5B
$19K ﹤0.01%
100
– –
NUTX
316
Nutex Health
NUTX
$1.05B
$19K ﹤0.01%
200
– –
BITW
317
Bitwise 10 Crypto Index ETF
BITW
$617M
$19K ﹤0.01%
425
– –
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$44.5B
$18.8K ﹤0.01%
750
– –
HAS icon
319
Hasbro
HAS
$12.9B
$18.7K ﹤0.01%
200
– –
PWB icon
320
Invesco Large Cap Growth ETF
PWB
$2.38B
$18.5K ﹤0.01%
147
-215
-59% -$28.5K
BSOL
321
Bitwise Solana Staking ETF
BSOL
$539M
$18.2K ﹤0.01%
1,645
+72
+5% +$976
IXUS icon
322
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$18K ﹤0.01%
208
– –
AMAT icon
323
Applied Materials
AMAT
$419B
$18K ﹤0.01%
53
– –
DD icon
324
DuPont de Nemours
DD
$19.5B
$17.2K ﹤0.01%
125
– –
RIVN icon
325
Rivian
RIVN
$22.3B
$17K ﹤0.01%
1,129
+200
+22% +$3.2K
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 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.