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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$15.3K ﹤0.01%
350
– –
GE icon
327
GE Aerospace
GE
$384B
$15.2K ﹤0.01%
76
-7
-8% -$1.38K
VLTO icon
328
Veralto
VLTO
$24B
$14.9K ﹤0.01%
153
– –
ASML icon
329
ASML
ASML
$669B
$14.8K ﹤0.01%
22
+3
+16% +$2.18K
CTVA icon
330
Corteva
CTVA
$51.3B
$14.7K ﹤0.01%
234
– –
HON icon
331
Honeywell
HON
$78B
$14.6K ﹤0.01%
73
– –
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.5K ﹤0.01%
208
– –
AVES icon
333
Avantis Emerging Markets Value ETF
AVES
$1.49B
$14.4K ﹤0.01%
305
– –
AJG icon
334
Arthur J. Gallagher & Co
AJG
$63.6B
$14.2K ﹤0.01%
41
– –
ETHW
335
Bitwise Ethereum ETF
ETHW
$201M
$14K ﹤0.01%
1,067
-1,946
-65% -$36.7K
DTE icon
336
DTE Energy
DTE
$29.1B
$13.8K ﹤0.01%
100
-735
-88% -$93.8K
MDXG icon
337
MiMedx Group
MDXG
$633M
$13.5K ﹤0.01%
1,770
-3,500
-66% -$29.2K
KGC icon
338
Kinross Gold
KGC
$32.8B
$13.4K ﹤0.01%
1,062
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13.2K ﹤0.01%
159
– –
AEM icon
340
Agnico Eagle Mines
AEM
$90.5B
$13K ﹤0.01%
120
– –
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$12.9K ﹤0.01%
108
+14
+15% +$1.75K
LUV icon
342
Southwest Airlines
LUV
$23B
$12.5K ﹤0.01%
373
– –
HAS icon
343
Hasbro
HAS
$13.2B
$12.3K ﹤0.01%
+200
New +$12.1K
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.1K ﹤0.01%
62
– –
VVR icon
345
Invesco Senior Income Trust
VVR
$454M
$12K ﹤0.01%
3,200
– –
HIW icon
346
Highwoods Properties
HIW
$3.47B
$11.9K ﹤0.01%
+400
New +$11.7K
NLY icon
347
Annaly Capital Management
NLY
$17.4B
$10.2K ﹤0.01%
500
– –
ADBE icon
348
Adobe
ADBE
$105B
$9.21K ﹤0.01%
24
– –
IWM icon
349
iShares Russell 2000 ETF
IWM
$83B
$8.98K ﹤0.01%
+45
New +$9.76K
RIOT icon
350
Riot Platforms
RIOT
$7.76B
$8.9K ﹤0.01%
1,250
– –
12 13
14
15 16

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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.