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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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$17.6K ﹤0.01%
208
– –
CTRA
352
DELISTED
Coterra Energy
CTRA
$17K ﹤0.01%
644
-213
-25% -$5.37K
COF icon
353
Capital One
COF
$134B
$16.9K ﹤0.01%
70
-200
-74% -$44.5K
QQQM icon
354
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.6K ﹤0.01%
65
+3
+5% +$758
LUV icon
355
Southwest Airlines
LUV
$23B
$16.5K ﹤0.01%
399
– –
VOOG icon
356
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$16.4K ﹤0.01%
222
– –
HAS icon
357
Hasbro
HAS
$13.2B
$16.4K ﹤0.01%
200
– –
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$15.9K ﹤0.01%
177
-55
-24% -$4.78K
CGIE icon
359
Capital Group International Equity ETF
CGIE
$2.46B
$15.9K ﹤0.01%
457
– –
RIOT icon
360
Riot Platforms
RIOT
$7.76B
$15.8K ﹤0.01%
1,250
– –
SA
361
Seabridge Gold
SA
$3.35B
$15.5K ﹤0.01%
524
– –
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.4K ﹤0.01%
159
– –
GE icon
363
GE Aerospace
GE
$384B
$15.4K ﹤0.01%
50
-91
-65% -$27.4K
VLTO icon
364
Veralto
VLTO
$24B
$15.3K ﹤0.01%
153
-38
-20% -$3.84K
DD icon
365
DuPont de Nemours
DD
$19.2B
$15.1K ﹤0.01%
125
-288
-70% -$32.4K
VRTX icon
366
Vertex Pharmaceuticals
VRTX
$126B
$15K ﹤0.01%
33
– –
AMAT icon
367
Applied Materials
AMAT
$428B
$13.5K ﹤0.01%
53
– –
TRN icon
368
Trinity Industries
TRN
$2.38B
$13.1K ﹤0.01%
+497
New +$13.5K
UBER icon
369
Uber
UBER
$153B
$13.1K ﹤0.01%
160
-750
-82% -$67.5K
DTE icon
370
DTE Energy
DTE
$29.1B
$12.9K ﹤0.01%
100
– –
PSQO
371
Palmer Square Credit Opportunities ETF
PSQO
$275M
$12.8K ﹤0.01%
+620
New +$12.8K
DGS icon
372
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12.6K ﹤0.01%
220
– –
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$12.5K ﹤0.01%
229
– –
HON icon
374
Honeywell
HON
$78B
$12.5K ﹤0.01%
64
-4
-6% -$782
VBK icon
375
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.4K ﹤0.01%
41
– –
13 14
15
16 17

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VNT
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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 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.