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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
QQQM icon
351
Invesco NASDAQ 100 ETF
QQQM
$102B
$15.4K ﹤0.01%
62
– –
CGIE icon
352
Capital Group International Equity ETF
CGIE
$2.46B
$15.4K ﹤0.01%
457
– –
IJK icon
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.2K ﹤0.01%
159
– –
HAS icon
354
Hasbro
HAS
$13.2B
$15.2K ﹤0.01%
200
– –
CARR icon
355
Carrier Global
CARR
$52.8B
$14.8K ﹤0.01%
248
-108
-30% -$7.34K
NOW icon
356
ServiceNow
NOW
$129B
$14.7K ﹤0.01%
80
+30
+60% +$5.6K
DTE icon
357
DTE Energy
DTE
$29.1B
$14.1K ﹤0.01%
100
– –
SW
358
Smurfit Westrock
SW
$25.3B
$14K ﹤0.01%
328
– –
LIN icon
359
Linde
LIN
$226B
$13.8K ﹤0.01%
29
+4
+16% +$1.89K
HON icon
360
Honeywell
HON
$78B
$13.5K ﹤0.01%
68
-5
-7% -$1.04K
KIM icon
361
Kimco Realty
KIM
$16.4B
$13.2K ﹤0.01%
604
– –
TAP icon
362
Molson Coors Class B
TAP
$8.1B
$12.9K ﹤0.01%
286
+65
+29% +$3.21K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$126B
$12.9K ﹤0.01%
33
+5
+18% +$2.09K
LUV icon
364
Southwest Airlines
LUV
$23B
$12.7K ﹤0.01%
399
+26
+7% +$850
SA
365
Seabridge Gold
SA
$3.35B
$12.7K ﹤0.01%
524
– –
FNV icon
366
Franco-Nevada
FNV
$46B
$12.6K ﹤0.01%
57
-3
-5% -$541
DGS icon
367
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12.6K ﹤0.01%
220
– –
ORLY icon
368
O'Reilly Automotive
ORLY
$76.3B
$12.4K ﹤0.01%
115
+18
+19% +$1.81K
AMRN
369
Amarin Corp
AMRN
$303M
$12.3K ﹤0.01%
750
– –
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.2K ﹤0.01%
229
– –
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.2K ﹤0.01%
41
– –
MKC icon
372
McCormick & Company Non-Voting
MKC
$14.2B
$12.1K ﹤0.01%
181
– –
VHT icon
373
Vanguard Health Care ETF
VHT
$18.6B
$11.2K ﹤0.01%
+43
New +$10.8K
VVR icon
374
Invesco Senior Income Trust
VVR
$454M
$11.1K ﹤0.01%
3,200
– –
ELV icon
375
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
34
-10
-23% -$3.11K
13 14
15
16 17

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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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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.