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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
POST icon
401
Post Holdings
POST
$3.57B
$6.99K ﹤0.01%
65
– –
SONY icon
402
Sony
SONY
$138B
$6.59K ﹤0.01%
229
+35
+18% +$941
RELX icon
403
RELX
RELX
$62.1B
$6.5K ﹤0.01%
136
+24
+21% +$1.19K
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.06B
$6.3K ﹤0.01%
118
– –
TDG icon
405
TransDigm Group
TDG
$68B
$6.17K ﹤0.01%
5
– –
SOXX icon
406
iShares Semiconductor ETF
SOXX
$48.4B
$6.14K ﹤0.01%
+23
New +$5.74K
PH icon
407
Parker-Hannifin
PH
$136B
$6.07K ﹤0.01%
8
+3
+60% +$2.21K
MSI icon
408
Motorola Solutions
MSI
$78B
$5.95K ﹤0.01%
13
+1
+8% +$451
SCHH icon
409
Schwab US REIT ETF
SCHH
$11.4B
$5.86K ﹤0.01%
+271
New +$5.78K
DTM icon
410
DT Midstream
DTM
$13.4B
$5.65K ﹤0.01%
50
– –
SHEL icon
411
Shell
SHEL
$244B
$5.62K ﹤0.01%
79
+42
+114% +$3.02K
USFD icon
412
US Foods
USFD
$24B
$5.59K ﹤0.01%
73
+13
+22% +$1.03K
GILD icon
413
Gilead Sciences
GILD
$166B
$5.43K ﹤0.01%
49
+22
+81% +$2.5K
AON icon
414
Aon
AON
$75.9B
$5.42K ﹤0.01%
15
+1
+7% +$362
SCHD icon
415
Schwab US Dividend Equity ETF
SCHD
$105B
$5.41K ﹤0.01%
198
-14,998
-99% -$409K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.33K ﹤0.01%
51
– –
PGR icon
417
Progressive
PGR
$125B
$5.25K ﹤0.01%
21
– –
MET icon
418
MetLife
MET
$62.2B
$5.11K ﹤0.01%
62
-9
-13% -$708
SHOP icon
419
Shopify
SHOP
$195B
$5.1K ﹤0.01%
34
+14
+70% +$1.9K
TT icon
420
Trane Technologies
TT
$106B
$5.06K ﹤0.01%
12
+3
+33% +$1.28K
CBRE icon
421
CBRE Group
CBRE
$43.2B
$5.04K ﹤0.01%
32
+7
+28% +$1.08K
MARA icon
422
Marathon Digital Holdings
MARA
$3.79B
$5K ﹤0.01%
274
– –
UNM icon
423
Unum
UNM
$14.3B
$4.92K ﹤0.01%
63
-6
-9% -$450
SAN icon
424
Banco Santander
SAN
$210B
$4.81K ﹤0.01%
459
+123
+37% +$1.15K
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$4.8K ﹤0.01%
37
– –
15 16
17
18 19

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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
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LCM
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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.