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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
MKC icon
401
McCormick & Company Non-Voting
MKC
$14.2B
$8.86K ﹤0.01%
130
-51
-28% -$3.39K
KIM icon
402
Kimco Realty
KIM
$16.5B
$8.76K ﹤0.01%
432
-172
-28% -$3.57K
INTU icon
403
Intuit
INTU
$90.3B
$8.61K ﹤0.01%
13
-2
-13% -$1.32K
BP icon
404
BP
BP
$108B
$8.6K ﹤0.01%
248
– –
MDXG icon
405
MiMedx Group
MDXG
$609M
$8.6K ﹤0.01%
1,270
– –
HPE icon
406
Hewlett Packard
HPE
$69.5B
$8.29K ﹤0.01%
345
+301
+684% +$7.09K
KKR icon
407
KKR & Co
KKR
$92.2B
$7.9K ﹤0.01%
62
-14
-18% -$1.74K
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.88K ﹤0.01%
66
– –
UMC icon
409
United Microelectronic
UMC
$46.4B
$7.86K ﹤0.01%
1,000
– –
CVS icon
410
CVS Health
CVS
$122B
$7.73K ﹤0.01%
97
– –
NOW icon
411
ServiceNow
NOW
$129B
$7.66K ﹤0.01%
50
-30
-38% -$5.15K
ADSK icon
412
Autodesk
ADSK
$52.4B
$7.57K ﹤0.01%
26
-1
-4% -$303
HEI icon
413
HEICO Corp
HEI
$50.6B
$7.44K ﹤0.01%
23
– –
URI icon
414
United Rentals
URI
$73B
$7.28K ﹤0.01%
9
-36
-80% -$31.2K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.15K ﹤0.01%
148
-14
-9% -$691
SOXX icon
416
iShares Semiconductor ETF
SOXX
$48.4B
$6.82K ﹤0.01%
23
– –
JBL icon
417
Jabil
JBL
$36B
$6.61K ﹤0.01%
29
-7
-19% -$1.49K
POST icon
418
Post Holdings
POST
$3.59B
$6.44K ﹤0.01%
65
– –
ANET icon
419
Arista Networks
ANET
$240B
$6.34K ﹤0.01%
48
– –
TDG icon
420
TransDigm Group
TDG
$67.5B
$6.22K ﹤0.01%
5
– –
DTM icon
421
DT Midstream
DTM
$13.6B
$5.98K ﹤0.01%
50
– –
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.07B
$5.9K ﹤0.01%
118
– –
SONY icon
423
Sony
SONY
$137B
$5.86K ﹤0.01%
229
– –
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.75K ﹤0.01%
247
– –
VNQI icon
425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.73K ﹤0.01%
125
-231
-65% -$10.9K
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
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.