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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
401
Applied Materials
AMAT
$428B
$3.77K ﹤0.01%
26
– –
REBN icon
402
Reborn Coffee
REBN
$12.4M
$3.69K ﹤0.01%
+1,000
New +$3.59K
INTU icon
403
Intuit
INTU
$89B
$3.68K ﹤0.01%
6
– –
SLB icon
404
SLB Ltd
SLB
$75B
$3.64K ﹤0.01%
87
– –
BFH icon
405
Bread Financial
BFH
$4.38B
$3.39K ﹤0.01%
68
– –
SONY icon
406
Sony
SONY
$138B
$3.3K ﹤0.01%
130
– –
RBA icon
407
RB Global
RBA
$17.5B
$3.21K ﹤0.01%
32
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$80.8B
$3.17K ﹤0.01%
5
– –
MARA icon
409
Marathon Digital Holdings
MARA
$3.85B
$3.15K ﹤0.01%
274
– –
NVDY icon
410
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$3.08K ﹤0.01%
+200
New +$3.92K
VTRS icon
411
Viatris
VTRS
$19.1B
$3.04K ﹤0.01%
349
+1
+0.3% +$10
ARCC icon
412
Ares Capital
ARCC
$14.4B
$2.99K ﹤0.01%
+135
New +$3.06K
UNP icon
413
Union Pacific
UNP
$174B
$2.83K ﹤0.01%
12
– –
MNST icon
414
Monster Beverage
MNST
$88.4B
$2.81K ﹤0.01%
48
– –
TDG icon
415
TransDigm Group
TDG
$67.7B
$2.77K ﹤0.01%
2
-4
-67% -$5.33K
SHEL icon
416
Shell
SHEL
$245B
$2.71K ﹤0.01%
37
– –
RF icon
417
Regions Financial
RF
$26.8B
$2.69K ﹤0.01%
124
– –
VRSK icon
418
Verisk Analytics
VRSK
$25B
$2.68K ﹤0.01%
9
– –
NXPI icon
419
NXP Semiconductors
NXPI
$60.4B
$2.66K ﹤0.01%
14
– –
LOPE icon
420
Grand Canyon Education
LOPE
$3.98B
$2.6K ﹤0.01%
15
– –
TTE icon
421
TotalEnergies
TTE
$190B
$2.59K ﹤0.01%
40
– –
CVS icon
422
CVS Health
CVS
$122B
$2.51K ﹤0.01%
37
– –
CEG icon
423
Constellation Energy
CEG
$96.4B
$2.42K ﹤0.01%
12
– –
AMDY icon
424
YieldMax AMD Option Income Strategy ETF
AMDY
$380M
$2.38K ﹤0.01%
+60
New +$2.65K
MAG
425
DELISTED
MAG Silver
MAG
$2.37K ﹤0.01%
155
– –
15 16
17
18 19

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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

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

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.