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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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
401
Quanta Services
PWR
$94.3B
$9.36K ﹤0.01%
13
+12
+1,200% +$8.2K
ORLY icon
402
O'Reilly Automotive
ORLY
$71.3B
$9.17K ﹤0.01%
100
– –
BP icon
403
BP
BP
$108B
$9.15K ﹤0.01%
248
– –
EEMV icon
404
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.64K ﹤0.01%
+115
New +$8.28K
QQQM icon
405
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.33K ﹤0.01%
27
-35
-56% -$9.91K
FLEX icon
406
Flex
FLEX
$43.7B
$8.27K ﹤0.01%
51
– –
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.23K ﹤0.01%
+50
New +$7.89K
ANET icon
408
Arista Networks
ANET
$212B
$8.21K ﹤0.01%
48
– –
HEI icon
409
HEICO Corp
HEI
$47.9B
$8.19K ﹤0.01%
23
– –
SPGI icon
410
S&P Global
SPGI
$133B
$8.15K ﹤0.01%
20
– –
ISRG icon
411
Intuitive Surgical
ISRG
$122B
$7.95K ﹤0.01%
20
– –
FLS icon
412
Flowserve
FLS
$8.75B
$7.79K ﹤0.01%
+105
New +$7.98K
XLY icon
413
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.74K ﹤0.01%
66
– –
RVMD icon
414
Revolution Medicines
RVMD
$39.6B
$7.68K ﹤0.01%
41
– –
REPL icon
415
Replimune Group
REPL
$859M
$7.53K ﹤0.01%
+680
New +$4.16K
USFD icon
416
US Foods
USFD
$21.4B
$7.46K ﹤0.01%
73
– –
DTM icon
417
DT Midstream
DTM
$14.8B
$7.34K ﹤0.01%
50
– –
BFH icon
418
Bread Financial
BFH
$4.01B
$7.33K ﹤0.01%
68
– –
BNDX icon
419
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.17K ﹤0.01%
148
– –
FBIN icon
420
Fortune Brands Innovations
FBIN
$6.14B
$6.48K ﹤0.01%
118
– –
CEG icon
421
Constellation Energy
CEG
$90.1B
$6.4K ﹤0.01%
26
– –
SAN icon
422
Banco Santander
SAN
$194B
$6.34K ﹤0.01%
459
– –
CHWY icon
423
Chewy
CHWY
$8.57B
$6.27K ﹤0.01%
+319
New +$7.24K
TDG icon
424
TransDigm Group
TDG
$67.9B
$6.23K ﹤0.01%
5
– –
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$6.18K ﹤0.01%
247
– –
15 16
17
18 19

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GWANC
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Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.