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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMST
376
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$8.57K ﹤0.01%
835
+108
+15% +$1.29K
SPGI icon
377
S&P Global
SPGI
$121B
$8.51K ﹤0.01%
20
– –
HPE icon
378
Hewlett Packard
HPE
$69.3B
$8.21K ﹤0.01%
345
– –
PZZA icon
379
Papa John's
PZZA
$795M
$8.2K ﹤0.01%
253
– –
PAYX icon
380
Paychex
PAYX
$42.7B
$8.02K ﹤0.01%
87
– –
JBL icon
381
Jabil
JBL
$36.1B
$7.7K ﹤0.01%
29
– –
SOXX icon
382
iShares Semiconductor ETF
SOXX
$48.6B
$7.44K ﹤0.01%
23
– –
CEG icon
383
Constellation Energy
CEG
$96.3B
$7.2K ﹤0.01%
26
– –
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$7.19K ﹤0.01%
66
– –
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.11K ﹤0.01%
148
– –
PDO
386
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$7.07K ﹤0.01%
+547
New +$7.5K
CVS icon
387
CVS Health
CVS
$122B
$6.99K ﹤0.01%
97
– –
HQH
388
abrdn Healthcare Investors
HQH
$1.31B
$6.85K ﹤0.01%
+385
New +$7.28K
DTM icon
389
DT Midstream
DTM
$13.5B
$6.73K ﹤0.01%
50
– –
USFD icon
390
US Foods
USFD
$23.7B
$6.73K ﹤0.01%
73
– –
MKC icon
391
McCormick & Company Non-Voting
MKC
$14.2B
$6.56K ﹤0.01%
130
– –
URI icon
392
United Rentals
URI
$72.6B
$6.56K ﹤0.01%
9
– –
POST icon
393
Post Holdings
POST
$3.58B
$6.43K ﹤0.01%
65
– –
HEI icon
394
HEICO Corp
HEI
$50.9B
$6.31K ﹤0.01%
23
– –
THW
395
abrdn World Healthcare Fund
THW
$550M
$6.27K ﹤0.01%
+537
New +$6.69K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.19K ﹤0.01%
+362
New +$6.52K
ANET icon
397
Arista Networks
ANET
$242B
$5.94K ﹤0.01%
48
– –
ADSK icon
398
Autodesk
ADSK
$52.6B
$5.88K ﹤0.01%
25
-1
-4% -$251
GILD icon
399
Gilead Sciences
GILD
$166B
$5.84K ﹤0.01%
42
– –
KKR icon
400
KKR & Co
KKR
$92.5B
$5.74K ﹤0.01%
62
– –
14 15
16
17 18

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NCL
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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.