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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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
376
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.8K ﹤0.01%
206
– –
AMAT icon
377
Applied Materials
AMAT
$427B
$10.8K ﹤0.01%
53
+6
+13% +$1.09K
ISRG icon
378
Intuitive Surgical
ISRG
$133B
$10.7K ﹤0.01%
24
+6
+33% +$2.88K
FIG
379
Figma
FIG
$12.6B
$10.4K ﹤0.01%
+200
New +$13.7K
INTU icon
380
Intuit
INTU
$90.2B
$10.2K ﹤0.01%
15
+3
+25% +$2.16K
FDVV icon
381
Fidelity High Dividend ETF
FDVV
$10.4B
$10.2K ﹤0.01%
+184
New +$10K
NLY icon
382
Annaly Capital Management
NLY
$17.4B
$10.1K ﹤0.01%
500
– –
NVS icon
383
Novartis
NVS
$297B
$10K ﹤0.01%
78
+12
+18% +$1.46K
KKR icon
384
KKR & Co
KKR
$92.2B
$9.88K ﹤0.01%
76
+18
+31% +$2.56K
SPGI icon
385
S&P Global
SPGI
$121B
$9.73K ﹤0.01%
20
+2
+11% +$1.07K
MNST icon
386
Monster Beverage
MNST
$87.6B
$9.4K ﹤0.01%
140
+33
+31% +$2.06K
MDXG icon
387
MiMedx Group
MDXG
$608M
$8.87K ﹤0.01%
1,270
– –
ADBE icon
388
Adobe
ADBE
$106B
$8.82K ﹤0.01%
25
+1
+4% +$359
DG icon
389
Dollar General
DG
$28B
$8.68K ﹤0.01%
+84
New +$9.21K
BP icon
390
BP
BP
$108B
$8.54K ﹤0.01%
248
+12
+5% +$402
CEG icon
391
Constellation Energy
CEG
$95B
$8.48K ﹤0.01%
26
+3
+13% +$968
ADSK icon
392
Autodesk
ADSK
$52.5B
$8.44K ﹤0.01%
27
+5
+23% +$1.52K
BNDX icon
393
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.01K ﹤0.01%
162
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.91K ﹤0.01%
66
– –
JBL icon
395
Jabil
JBL
$36B
$7.82K ﹤0.01%
36
+12
+50% +$2.61K
UMC icon
396
United Microelectronic
UMC
$46.4B
$7.58K ﹤0.01%
1,000
– –
HEI icon
397
HEICO Corp
HEI
$50.6B
$7.42K ﹤0.01%
23
– –
CVS icon
398
CVS Health
CVS
$122B
$7.34K ﹤0.01%
97
+12
+14% +$822
ANET icon
399
Arista Networks
ANET
$240B
$7.05K ﹤0.01%
48
+21
+78% +$2.7K
NXPI icon
400
NXP Semiconductors
NXPI
$60B
$7.03K ﹤0.01%
31
+17
+121% +$3.82K
14 15
16
17 18

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.