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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
+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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.4K ﹤0.01%
41
– –
NVS icon
352
Novartis
NVS
$297B
$11.9K ﹤0.01%
78
– –
BP icon
353
BP
BP
$107B
$11.6K ﹤0.01%
248
– –
COF icon
354
Capital One
COF
$134B
$11.6K ﹤0.01%
64
-6
-9% -$1.25K
UBER icon
355
Uber
UBER
$153B
$11.5K ﹤0.01%
160
– –
IGIB icon
356
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1K ﹤0.01%
208
-1,553
-88% -$83.6K
AMRN
357
Amarin Corp
AMRN
$303M
$10.8K ﹤0.01%
750
– –
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.8K ﹤0.01%
206
– –
NLY icon
359
Annaly Capital Management
NLY
$17.4B
$10.6K ﹤0.01%
500
– –
VVR icon
360
Invesco Senior Income Trust
VVR
$454M
$10.3K ﹤0.01%
3,200
– –
FDVV icon
361
Fidelity High Dividend ETF
FDVV
$10.4B
$10.2K ﹤0.01%
184
– –
MDLZ icon
362
Mondelez International
MDLZ
$79.9B
$10.1K ﹤0.01%
176
– –
MNST icon
363
Monster Beverage
MNST
$88.4B
$10.1K ﹤0.01%
140
– –
BBY icon
364
Best Buy
BBY
$17.3B
$10.1K ﹤0.01%
157
– –
DAL icon
365
Delta Air Lines
DAL
$60.1B
$9.92K ﹤0.01%
149
+103
+224% +$6.93K
ELV icon
366
Elevance Health
ELV
$85.5B
$9.9K ﹤0.01%
34
– –
KIM icon
367
Kimco Realty
KIM
$16.4B
$9.71K ﹤0.01%
432
– –
SW
368
Smurfit Westrock
SW
$25.3B
$9.32K ﹤0.01%
234
– –
ISRG icon
369
Intuitive Surgical
ISRG
$134B
$9.22K ﹤0.01%
20
– –
ORLY icon
370
O'Reilly Automotive
ORLY
$76.3B
$9.2K ﹤0.01%
100
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$63.6B
$9.1K ﹤0.01%
42
-32
-43% -$7.39K
UMC icon
372
United Microelectronic
UMC
$46.9B
$8.98K ﹤0.01%
1,000
– –
TEM
373
Tempus AI
TEM
$9.39B
$8.82K ﹤0.01%
195
-105
-35% -$5.97K
TAP icon
374
Molson Coors Class B
TAP
$8.1B
$8.79K ﹤0.01%
204
– –
DHI icon
375
D.R. Horton
DHI
$42.3B
$8.78K ﹤0.01%
64
+60
+1,500% +$9.06K
13 14
15
16 17

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VNT
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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
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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.