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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
CTVA icon
326
Corteva
CTVA
$58.3B
$23.3K ﹤0.01%
275
– –
LUV icon
327
Southwest Airlines
LUV
$23.5B
$23.1K ﹤0.01%
449
– –
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$22.7K ﹤0.01%
745
– –
AG icon
329
First Majestic Silver
AG
$7.77B
$22.5K ﹤0.01%
1,327
– –
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.4B
$22.2K ﹤0.01%
100
– –
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$43.1B
$21.7K ﹤0.01%
750
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$21.6K ﹤0.01%
198
– –
SHOP icon
333
Shopify
SHOP
$162B
$21.3K ﹤0.01%
186
+152
+447% +$17.3K
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$20.6K ﹤0.01%
+200
New +$19.9K
LITE icon
335
Lumentum
LITE
$60.9B
$20.6K ﹤0.01%
+24
New +$21.4K
CBXJ
336
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$20.2K ﹤0.01%
1,023
– –
HONA
337
Honeywell Aerospace
HONA
$64B
$20.1K ﹤0.01%
+91
New +$20.1K
SCHO icon
338
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$20K ﹤0.01%
828
– –
BSOL
339
Bitwise Solana Staking ETF
BSOL
$564M
$19.9K ﹤0.01%
1,985
+340
+21% +$3.7K
IXUS icon
340
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$19.9K ﹤0.01%
208
– –
RIVN icon
341
Rivian
RIVN
$25.1B
$19.6K ﹤0.01%
1,129
– –
GE icon
342
GE Aerospace
GE
$358B
$18.7K ﹤0.01%
50
– –
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18.7K ﹤0.01%
159
– –
AEM icon
344
Agnico Eagle Mines
AEM
$68.3B
$18.6K ﹤0.01%
120
– –
LDOS icon
345
Leidos
LDOS
$13.4B
$18.5K ﹤0.01%
180
– –
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$18.3K ﹤0.01%
222
– –
USIG icon
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$18.1K ﹤0.01%
+352
New +$18K
CRS icon
348
Carpenter Technology
CRS
$27.9B
$17.7K ﹤0.01%
29
+25
+625% +$11.8K
SMTC icon
349
Semtech
SMTC
$11.9B
$17.6K ﹤0.01%
+109
New +$14.2K
VYMI icon
350
Vanguard International High Dividend Yield ETF
VYMI
$20B
$17.4K ﹤0.01%
177
– –
12 13
14
15 16

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GWANC
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VNT
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FWP
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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.