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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHW
326
Bitwise Ethereum ETF
ETHW
$200M
$22.7K ﹤0.01%
1,067
– –
AFL icon
327
Aflac
AFL
$63.1B
$22.6K ﹤0.01%
205
-167
-45% -$18.4K
IONQ icon
328
IonQ
IONQ
$15.6B
$22.4K ﹤0.01%
500
– –
AG icon
329
First Majestic Silver
AG
$9.06B
$22.1K ﹤0.01%
1,327
– –
ET icon
330
Energy Transfer Partners
ET
$69.7B
$22K ﹤0.01%
1,332
– –
LQD icon
331
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$21.8K ﹤0.01%
198
– –
DFEV icon
332
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$21.8K ﹤0.01%
645
– –
AZN icon
333
AstraZeneca
AZN
$251B
$21.4K ﹤0.01%
117
-850
-88% -$149K
FYBR
334
DELISTED
Frontier Communications
FYBR
$21.2K ﹤0.01%
556
– –
BIZD icon
335
VanEck BDC Income ETF
BIZD
$1.68B
$21K ﹤0.01%
1,479
-581
-28% -$8.33K
AEM icon
336
Agnico Eagle Mines
AEM
$91.1B
$20.3K ﹤0.01%
120
– –
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2K ﹤0.01%
828
– –
OTEX icon
338
Open Text
OTEX
$5.96B
$20.1K ﹤0.01%
618
– –
ADI icon
339
Analog Devices
ADI
$189B
$20.1K ﹤0.01%
74
-51
-41% -$12.8K
BXMT icon
340
Blackstone Mortgage Trust
BXMT
$2.37B
$19.7K ﹤0.01%
+1,000
New +$19K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$44.7B
$19.7K ﹤0.01%
750
– –
WPC icon
342
W.P. Carey
WPC
$16.3B
$19.5K ﹤0.01%
303
+300
+10,000% +$20K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.8B
$19.2K ﹤0.01%
74
-5
-6% -$1.32K
MSLC
344
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.11B
$18.6K ﹤0.01%
342
– –
NHI icon
345
National Health Investors
NHI
$3.67B
$18.5K ﹤0.01%
+242
New +$18.6K
CTVA icon
346
Corteva
CTVA
$50.9B
$18.5K ﹤0.01%
275
– –
RIVN icon
347
Rivian
RIVN
$22.7B
$18.3K ﹤0.01%
929
-4,650
-83% -$73.8K
IWN icon
348
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.2K ﹤0.01%
100
– –
AVES icon
349
Avantis Emerging Markets Value ETF
AVES
$1.48B
$17.8K ﹤0.01%
305
– –
TEM
350
Tempus AI
TEM
$8.94B
$17.7K ﹤0.01%
300
– –
12 13
14
15 16

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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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Beaird Harris Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.