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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
376
Vanguard Health Care ETF
VHT
$18.5B
$12.4K ﹤0.01%
43
– –
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$105B
$12K ﹤0.01%
439
+241
+122% +$6.55K
LIN icon
378
Linde
LIN
$226B
$11.9K ﹤0.01%
28
-1
-3% -$428
ELV icon
379
Elevance Health
ELV
$85B
$11.9K ﹤0.01%
34
– –
FNV icon
380
Franco-Nevada
FNV
$46.5B
$11.7K ﹤0.01%
57
– –
ISRG icon
381
Intuitive Surgical
ISRG
$133B
$11.3K ﹤0.01%
20
-4
-17% -$2.13K
XRPT
382
Volatility Shares Trust XRP 2X ETF
XRPT
$48.4M
$11.3K ﹤0.01%
+114
New +$20.5K
NLY icon
383
Annaly Capital Management
NLY
$17.5B
$11.2K ﹤0.01%
500
– –
NVS icon
384
Novartis
NVS
$296B
$10.8K ﹤0.01%
78
– –
MNST icon
385
Monster Beverage
MNST
$89.4B
$10.7K ﹤0.01%
140
– –
DON icon
386
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.6K ﹤0.01%
206
– –
BBY icon
387
Best Buy
BBY
$17.2B
$10.5K ﹤0.01%
157
-62
-28% -$4.73K
AMRN
388
Amarin Corp
AMRN
$303M
$10.5K ﹤0.01%
750
– –
VVR icon
389
Invesco Senior Income Trust
VVR
$456M
$10.5K ﹤0.01%
3,200
– –
SPGI icon
390
S&P Global
SPGI
$121B
$10.5K ﹤0.01%
20
– –
FDVV icon
391
Fidelity High Dividend ETF
FDVV
$10.4B
$10.4K ﹤0.01%
184
– –
EOG icon
392
EOG Resources
EOG
$70.8B
$10.3K ﹤0.01%
98
-93
-49% -$9.99K
PAYX icon
393
Paychex
PAYX
$42.8B
$9.76K ﹤0.01%
87
-76
-47% -$8.89K
PZZA icon
394
Papa John's
PZZA
$789M
$9.74K ﹤0.01%
253
-128
-34% -$5.65K
TAP icon
395
Molson Coors Class B
TAP
$8.05B
$9.52K ﹤0.01%
204
-82
-29% -$3.78K
MDLZ icon
396
Mondelez International
MDLZ
$80B
$9.47K ﹤0.01%
176
-165
-48% -$9.5K
IMST
397
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$9.17K ﹤0.01%
727
+4
+0.6% +$88
CEG icon
398
Constellation Energy
CEG
$95.2B
$9.1K ﹤0.01%
26
– –
ORLY icon
399
O'Reilly Automotive
ORLY
$75.9B
$9.09K ﹤0.01%
100
-15
-13% -$1.47K
SW
400
Smurfit Westrock
SW
$25.2B
$9.05K ﹤0.01%
234
-94
-29% -$3.58K
14 15
16
17 18

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GWANC
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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
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.