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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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGIE icon
351
Capital Group International Equity ETF
CGIE
$2.29B
$16.8K ﹤0.01%
457
– –
HAS icon
352
Hasbro
HAS
$11.5B
$16.5K ﹤0.01%
200
– –
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$122B
$16.4K ﹤0.01%
33
– –
SCHD icon
354
Schwab US Dividend Equity ETF
SCHD
$100B
$16.2K ﹤0.01%
512
-6
-1% -$190
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.1K ﹤0.01%
110
-88
-44% -$12.1K
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.5B
$15.8K ﹤0.01%
+84
New +$15.2K
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$15.7K ﹤0.01%
229
– –
DTE icon
358
DTE Energy
DTE
$30.4B
$15.2K ﹤0.01%
100
– –
CGNX icon
359
Cognex
CGNX
$10.5B
$15.1K ﹤0.01%
+209
New +$12.7K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$15K ﹤0.01%
41
– –
GIS icon
361
General Mills
GIS
$20.1B
$14.7K ﹤0.01%
+421
New +$14.5K
LIN icon
362
Linde
LIN
$237B
$14.5K ﹤0.01%
28
– –
SOXX icon
363
iShares Semiconductor ETF
SOXX
$43.9B
$14.5K ﹤0.01%
23
– –
DAL icon
364
Delta Air Lines
DAL
$55.6B
$14K ﹤0.01%
149
– –
MRVL icon
365
Marvell Technology
MRVL
$175B
$13.9K ﹤0.01%
47
– –
VGIT icon
366
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$13.8K ﹤0.01%
234
– –
OTEX icon
367
Open Text
OTEX
$5.66B
$13.7K ﹤0.01%
618
– –
VLTO icon
368
Veralto
VLTO
$22.9B
$13.6K ﹤0.01%
153
– –
SA
369
Seabridge Gold
SA
$2.67B
$13.5K ﹤0.01%
524
– –
MNST icon
370
Monster Beverage
MNST
$93.4B
$13.4K ﹤0.01%
140
– –
ELV icon
371
Elevance Health
ELV
$82.9B
$13.1K ﹤0.01%
34
– –
COF icon
372
Capital One
COF
$127B
$12.8K ﹤0.01%
64
– –
EOG icon
373
EOG Resources
EOG
$75.1B
$12.7K ﹤0.01%
98
– –
CROX icon
374
Crocs
CROX
$6.73B
$12.5K ﹤0.01%
104
+102
+5,100% +$11.1K
NVS icon
375
Novartis
NVS
$285B
$12.2K ﹤0.01%
78
– –
13 14
15
16 17

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GWANC
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VNT
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FWP
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SIA
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Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.