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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
376
Micron Technology
MU
$991B
$5.28K ﹤0.01%
61
-42
-41% -$4.03K
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.26K ﹤0.01%
+325
New +$5.7K
ONDS icon
378
Ondas Inc
ONDS
$5.19B
$5.18K ﹤0.01%
+4,843
New +$7.26K
WBD icon
379
Warner Bros
WBD
$67.1B
$4.95K ﹤0.01%
461
– –
UNM icon
380
Unum
UNM
$14.3B
$4.89K ﹤0.01%
60
– –
JEPQ icon
381
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.87K ﹤0.01%
+94
New +$5.24K
DTM icon
382
DT Midstream
DTM
$13.4B
$4.82K ﹤0.01%
50
-381
-88% -$38.1K
NOW icon
383
ServiceNow
NOW
$129B
$4.78K ﹤0.01%
30
– –
BBVA icon
384
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.69K ﹤0.01%
344
+104
+43% +$1.29K
COF icon
385
Capital One
COF
$134B
$4.61K ﹤0.01%
26
+14
+117% +$2.65K
MET icon
386
MetLife
MET
$62.4B
$4.58K ﹤0.01%
57
– –
NVS icon
387
Novartis
NVS
$297B
$4.57K ﹤0.01%
41
-107
-72% -$11.4K
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.54K ﹤0.01%
93
– –
VT icon
389
Vanguard Total World Stock ETF
VT
$79.8B
$4.52K ﹤0.01%
39
-4
-9% -$479
AMZY icon
390
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$4.41K ﹤0.01%
+275
New +$5K
AON icon
391
Aon
AON
$76B
$4.39K ﹤0.01%
11
– –
SAIC icon
392
Saic
SAIC
$5.35B
$4.38K ﹤0.01%
39
– –
DISO
393
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$4.26K ﹤0.01%
+300
New +$4.74K
FANG icon
394
Diamondback Energy
FANG
$52.7B
$4.16K ﹤0.01%
26
– –
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.11K ﹤0.01%
88
– –
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.1K ﹤0.01%
51
– –
ISRG icon
397
Intuitive Surgical
ISRG
$134B
$3.96K ﹤0.01%
8
-20
-71% -$11.1K
MSI icon
398
Motorola Solutions
MSI
$77.4B
$3.95K ﹤0.01%
9
– –
ROL icon
399
Rollins
ROL
$18.2B
$3.89K ﹤0.01%
72
– –
AZO icon
400
AutoZone
AZO
$51.1B
$3.81K ﹤0.01%
1
– –
14 15
16
17 18

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NCL
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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.