We are live on ! Find out more
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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
326
Southwest Airlines
LUV
$23B
$16.9K ﹤0.01%
449
+50
+13% +$2.26K
VYMI icon
327
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$16.7K ﹤0.01%
177
– –
NEO icon
328
NeoGenomics
NEO
$2B
$16.5K ﹤0.01%
2,225
– –
ETHW
329
Bitwise Ethereum ETF
ETHW
$200M
$16K ﹤0.01%
1,067
– –
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16K ﹤0.01%
159
– –
SCHD icon
331
Schwab US Dividend Equity ETF
SCHD
$105B
$15.9K ﹤0.01%
518
+79
+18% +$2.4K
HIMS icon
332
Hims & Hers Health
HIMS
$6.87B
$15.8K ﹤0.01%
760
– –
CGIE icon
333
Capital Group International Equity ETF
CGIE
$2.43B
$15.5K ﹤0.01%
457
– –
RIOT icon
334
Riot Platforms
RIOT
$8.02B
$15.4K ﹤0.01%
1,250
– –
CTRA
335
DELISTED
Coterra Energy
CTRA
$15.3K ﹤0.01%
436
-208
-32% -$6.25K
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$27B
$15.1K ﹤0.01%
222
– –
SA
337
Seabridge Gold
SA
$3.12B
$14.9K ﹤0.01%
524
– –
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$101B
$14.8K ﹤0.01%
62
-3
-5% -$750
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$123B
$14.7K ﹤0.01%
33
– –
DTE icon
340
DTE Energy
DTE
$29.1B
$14.6K ﹤0.01%
100
– –
IONQ icon
341
IonQ
IONQ
$14.8B
$14.6K ﹤0.01%
506
+6
+1% +$230
HON icon
342
Honeywell
HON
$76.3B
$14.5K ﹤0.01%
64
– –
GE icon
343
GE Aerospace
GE
$389B
$14.2K ﹤0.01%
50
– –
EOG icon
344
EOG Resources
EOG
$71.4B
$14.2K ﹤0.01%
98
– –
FNV icon
345
Franco-Nevada
FNV
$44.6B
$14K ﹤0.01%
57
– –
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$13.9K ﹤0.01%
234
-607
-72% -$36.4K
LIN icon
347
Linde
LIN
$226B
$13.9K ﹤0.01%
28
– –
OTEX icon
348
Open Text
OTEX
$6.21B
$13.8K ﹤0.01%
618
– –
VLTO icon
349
Veralto
VLTO
$23.9B
$13.5K ﹤0.01%
153
– –
EEM icon
350
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$13K ﹤0.01%
229
– –
12 13
14
15 16

Similar funds

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.