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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
AMRN
376
Amarin Corp
AMRN
$292M
$12K ﹤0.01%
750
– –
OUST icon
377
Ouster
OUST
$2.49B
$11.9K ﹤0.01%
190
+50
+36% +$1.68K
FNV icon
378
Franco-Nevada
FNV
$38.7B
$11.8K ﹤0.01%
57
– –
TLH icon
379
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.6K ﹤0.01%
+116
New +$11.6K
UBER icon
380
Uber
UBER
$147B
$11.5K ﹤0.01%
160
– –
TEM
381
Tempus AI
TEM
$9.42B
$11.3K ﹤0.01%
195
– –
NLY icon
382
Annaly Capital Management
NLY
$16.9B
$11.2K ﹤0.01%
500
– –
JBL icon
383
Jabil
JBL
$31.5B
$11.2K ﹤0.01%
29
– –
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$10B
$11.1K ﹤0.01%
184
– –
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.1K ﹤0.01%
208
– –
KIM icon
386
Kimco Realty
KIM
$17.6B
$11K ﹤0.01%
432
– –
ASST icon
387
Strive Inc
ASST
$987M
$10.7K ﹤0.01%
+985
New +$14.6K
WBD icon
388
Warner Bros
WBD
$67.4B
$10.7K ﹤0.01%
400
+375
+1,500% +$10.1K
DHI icon
389
D.R. Horton
DHI
$42.4B
$10.4K ﹤0.01%
64
– –
WWR icon
390
Westwater Resources
WWR
$52.1M
$10.3K ﹤0.01%
+20,417
New +$12.1K
URI icon
391
United Rentals
URI
$65.5B
$10.2K ﹤0.01%
9
– –
MDLZ icon
392
Mondelez International
MDLZ
$78.3B
$10.2K ﹤0.01%
176
– –
FIG
393
Figma
FIG
$12.7B
$10.1K ﹤0.01%
+560
New +$11.3K
FRT icon
394
Federal Realty Investment Trust
FRT
$10.9B
$10.1K ﹤0.01%
+82
New +$9.54K
EOT
395
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$9.8K ﹤0.01%
+556
New +$9.5K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$65.2B
$9.64K ﹤0.01%
42
– –
ETHW
397
Bitwise Ethereum ETF
ETHW
$193M
$9.63K ﹤0.01%
854
-213
-20% -$3.13K
VVR icon
398
Invesco Senior Income Trust
VVR
$456M
$9.6K ﹤0.01%
3,200
– –
ORC
399
Orchid Island Capital
ORC
$1.37B
$9.44K ﹤0.01%
+1,354
New +$9.33K
EWBC icon
400
East-West Bancorp
EWBC
$18.4B
$9.42K ﹤0.01%
+73
New +$8.97K
14 15
16
17 18

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Koshinski Asset Management
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GWANC
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RC
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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.