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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
326
DELISTED
Coterra Energy
CTRA
$21.1K ﹤0.01%
832
– –
GE icon
327
GE Aerospace
GE
$395B
$21.1K ﹤0.01%
82
+6
+8% +$1.32K
FYBR
328
DELISTED
Frontier Communications
FYBR
$20.2K ﹤0.01%
556
– –
SCHO icon
329
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2K ﹤0.01%
828
– –
DHI icon
330
D.R. Horton
DHI
$42.3B
$20.1K ﹤0.01%
156
– –
OBDC icon
331
Blue Owl Capital
OBDC
$5.41B
$20.1K ﹤0.01%
1,400
– –
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$19.9K ﹤0.01%
148
– –
CTVA icon
333
Corteva
CTVA
$53.8B
$19.9K ﹤0.01%
266
+32
+14% +$2.13K
DFEV icon
334
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$19.3K ﹤0.01%
+645
New +$17.9K
ETHW
335
Bitwise Ethereum ETF
ETHW
$201M
$19.3K ﹤0.01%
1,067
– –
DFAW icon
336
Dimensional World Equity ETF
DFAW
$1.63B
$18.6K ﹤0.01%
+278
New +$17.4K
PZZA icon
337
Papa John's
PZZA
$982M
$18.6K ﹤0.01%
381
– –
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$18.6K ﹤0.01%
232
– –
OTEX icon
339
Open Text
OTEX
$6.27B
$18.1K ﹤0.01%
618
– –
SCHB icon
340
Schwab US Broad Market ETF
SCHB
$44.7B
$17.9K ﹤0.01%
750
– –
ELV icon
341
Elevance Health
ELV
$85B
$17K ﹤0.01%
44
+4
+10% +$1.61K
SILA
342
DELISTED
Sila Realty Trust
SILA
$17K ﹤0.01%
718
– –
KGC icon
343
Kinross Gold
KGC
$30.4B
$16.6K ﹤0.01%
1,062
– –
AVES icon
344
Avantis Emerging Markets Value ETF
AVES
$1.48B
$16.3K ﹤0.01%
305
– –
NEO icon
345
NeoGenomics
NEO
$2.04B
$16.3K ﹤0.01%
2,225
-450
-17% -$3.63K
IXUS icon
346
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$16.1K ﹤0.01%
208
– –
HON icon
347
Honeywell
HON
$78.7B
$16.1K ﹤0.01%
73
– –
VLTO icon
348
Veralto
VLTO
$23.5B
$15.4K ﹤0.01%
153
– –
CGIE icon
349
Capital Group International Equity ETF
CGIE
$2.43B
$15K ﹤0.01%
+457
New +$14.2K
HAS icon
350
Hasbro
HAS
$12.9B
$14.8K ﹤0.01%
200
– –
12 13
14
15 16

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SCM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.