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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
376
ServiceNow
NOW
$121B
$10.3K ﹤0.01%
50
+20
+67% +$3.77K
IONQ icon
377
IonQ
IONQ
$14.9B
$9.88K ﹤0.01%
+230
New +$7.71K
ISRG icon
378
Intuitive Surgical
ISRG
$133B
$9.78K ﹤0.01%
18
+10
+125% +$5.23K
FNV icon
379
Franco-Nevada
FNV
$43.7B
$9.77K ﹤0.01%
60
+5
+9% +$828
SPGI icon
380
S&P Global
SPGI
$121B
$9.49K ﹤0.01%
18
+4
+29% +$2K
INTU icon
381
Intuit
INTU
$89.7B
$9.45K ﹤0.01%
12
+6
+100% +$4.06K
NLY icon
382
Annaly Capital Management
NLY
$17.1B
$9.41K ﹤0.01%
500
– –
ADBE icon
383
Adobe
ADBE
$103B
$9.29K ﹤0.01%
24
– –
ORLY icon
384
O'Reilly Automotive
ORLY
$76.3B
$8.76K ﹤0.01%
97
+22
+29% +$2.01K
AMAT icon
385
Applied Materials
AMAT
$424B
$8.61K ﹤0.01%
47
+21
+81% +$3.33K
BNDX icon
386
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.02K ﹤0.01%
162
+69
+74% +$3.4K
NVS icon
387
Novartis
NVS
$294B
$7.98K ﹤0.01%
66
+25
+61% +$2.82K
VOOG icon
388
Vanguard S&P 500 Growth ETF
VOOG
$27B
$7.93K ﹤0.01%
120
– –
MDXG icon
389
MiMedx Group
MDXG
$606M
$7.76K ﹤0.01%
1,270
-500
-28% -$3.33K
KKR icon
390
KKR & Co
KKR
$94.9B
$7.72K ﹤0.01%
58
+49
+544% +$5.74K
UMC icon
391
United Microelectronic
UMC
$48.4B
$7.65K ﹤0.01%
1,000
– –
SA
392
Seabridge Gold
SA
$3.14B
$7.61K ﹤0.01%
524
– –
HEI icon
393
HEICO Corp
HEI
$51.3B
$7.54K ﹤0.01%
23
– –
CEG icon
394
Constellation Energy
CEG
$94.7B
$7.43K ﹤0.01%
23
+11
+92% +$2.91K
ALL icon
395
Allstate
ALL
$68.1B
$7.25K ﹤0.01%
36
+6
+20% +$1.2K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$7.17K ﹤0.01%
66
– –
TDG icon
397
TransDigm Group
TDG
$70.2B
$7.12K ﹤0.01%
5
+3
+150% +$4.21K
POST icon
398
Post Holdings
POST
$4.04B
$7.09K ﹤0.01%
65
– –
BP icon
399
BP
BP
$106B
$7.06K ﹤0.01%
236
-300
-56% -$8.8K
RNP icon
400
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$6.83K ﹤0.01%
300
– –
14 15
16
17 18

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.