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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
BBY icon
351
Best Buy
BBY
$17.2B
$14.7K ﹤0.01%
219
-78
-26% -$5.3K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$14.5K ﹤0.01%
159
– –
UBER icon
353
Uber
UBER
$143B
$14.3K ﹤0.01%
153
+68
+80% +$5.6K
AEM icon
354
Agnico Eagle Mines
AEM
$83.5B
$14.2K ﹤0.01%
120
– –
QQQM icon
355
Invesco NASDAQ 100 ETF
QQQM
$101B
$14.2K ﹤0.01%
62
– –
SW
356
Smurfit Westrock
SW
$24.8B
$14.2K ﹤0.01%
328
-118
-26% -$5.05K
RIOT icon
357
Riot Platforms
RIOT
$8.18B
$14.1K ﹤0.01%
1,250
– –
MKC icon
358
McCormick & Company Non-Voting
MKC
$14B
$13.7K ﹤0.01%
181
-65
-26% -$4.87K
DTE icon
359
DTE Energy
DTE
$29B
$13.2K ﹤0.01%
100
– –
COF icon
360
Capital One
COF
$135B
$12.7K ﹤0.01%
60
+34
+131% +$6.34K
KIM icon
361
Kimco Realty
KIM
$16.5B
$12.7K ﹤0.01%
604
-220
-27% -$4.56K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$123B
$12.5K ﹤0.01%
28
+14
+100% +$6.45K
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$12.2K ﹤0.01%
+88
New +$11.1K
AMRN
364
Amarin Corp
AMRN
$303M
$12.2K ﹤0.01%
750
– –
VVR icon
365
Invesco Senior Income Trust
VVR
$456M
$12.2K ﹤0.01%
3,200
– –
DGS icon
366
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$12.2K ﹤0.01%
+220
New +$11.3K
LUV icon
367
Southwest Airlines
LUV
$23.1B
$12.1K ﹤0.01%
373
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$82.4B
$11.9K ﹤0.01%
55
+10
+22% +$2.01K
LIN icon
369
Linde
LIN
$227B
$11.7K ﹤0.01%
25
+10
+67% +$4.56K
VBK icon
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.4K ﹤0.01%
+41
New +$10.6K
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$11K ﹤0.01%
229
-121
-35% -$5.44K
AG icon
372
First Majestic Silver
AG
$8.45B
$11K ﹤0.01%
1,327
– –
MU icon
373
Micron Technology
MU
$1.01T
$10.9K ﹤0.01%
88
+27
+44% +$2.52K
TAP icon
374
Molson Coors Class B
TAP
$7.93B
$10.6K ﹤0.01%
221
-86
-28% -$4.74K
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$10.3K ﹤0.01%
+206
New +$9.95K
13 14
15
16 17

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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
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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

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.