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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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUTX
326
Nutex Health
NUTX
$1.17B
$20.7K ﹤0.01%
200
– –
PAYX icon
327
Paychex
PAYX
$42.8B
$20.7K ﹤0.01%
163
+2
+1% +$277
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$20.6K ﹤0.01%
148
– –
DFEV icon
329
Dimensional Emerging Markets Value ETF
DFEV
$2B
$20.6K ﹤0.01%
645
– –
VLTO icon
330
Veralto
VLTO
$24B
$20.4K ﹤0.01%
191
+38
+25% +$4.01K
CTRA
331
DELISTED
Coterra Energy
CTRA
$20.3K ﹤0.01%
857
+25
+3% +$603
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2K ﹤0.01%
828
– –
AEM icon
333
Agnico Eagle Mines
AEM
$91.3B
$20.2K ﹤0.01%
120
– –
VYMI icon
334
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$19.6K ﹤0.01%
232
– –
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$44.8B
$19.3K ﹤0.01%
750
– –
DHI icon
336
D.R. Horton
DHI
$41.5B
$19K ﹤0.01%
112
-44
-28% -$6.92K
CTVA icon
337
Corteva
CTVA
$51.3B
$18.6K ﹤0.01%
275
+9
+3% +$652
MSLC
338
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$18.6K ﹤0.01%
+342
New +$18K
PZZA icon
339
Papa John's
PZZA
$789M
$18.3K ﹤0.01%
381
– –
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.6B
$17.8K ﹤0.01%
+100
New +$16.9K
AVES icon
341
Avantis Emerging Markets Value ETF
AVES
$1.48B
$17.5K ﹤0.01%
305
– –
IXUS icon
342
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$17.2K ﹤0.01%
208
– –
NEO icon
343
NeoGenomics
NEO
$2.08B
$17.2K ﹤0.01%
2,225
– –
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$17K ﹤0.01%
356
-888
-71% -$41.6K
TXRH icon
345
Texas Roadhouse
TXRH
$13.6B
$16.6K ﹤0.01%
100
+94
+1,567% +$16.6K
BBY icon
346
Best Buy
BBY
$17.1B
$16.6K ﹤0.01%
219
– –
AG icon
347
First Majestic Silver
AG
$8.99B
$16.3K ﹤0.01%
1,327
– –
MU icon
348
Micron Technology
MU
$978B
$16.2K ﹤0.01%
97
+9
+10% +$1.15K
CPAY icon
349
Corpay
CPAY
$26B
$16.1K ﹤0.01%
56
-26
-32% -$8.29K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.1K ﹤0.01%
222
+102
+85% +$7.05K
12 13
14
15 16

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.