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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
PTY icon
401
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$5.73K ﹤0.01%
+475
New +$6.04K
INTU icon
402
Intuit
INTU
$90.1B
$5.62K ﹤0.01%
13
– –
FANG icon
403
Diamondback Energy
FANG
$52.9B
$5.48K ﹤0.01%
28
– –
TDG icon
404
TransDigm Group
TDG
$67.9B
$5.42K ﹤0.01%
5
– –
PH icon
405
Parker-Hannifin
PH
$137B
$5.37K ﹤0.01%
6
– –
BBVA icon
406
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$5.34K ﹤0.01%
247
– –
NOW icon
407
ServiceNow
NOW
$129B
$5.23K ﹤0.01%
50
– –
SAN icon
408
Banco Santander
SAN
$210B
$5.18K ﹤0.01%
459
– –
BTO
409
John Hancock Financial Opportunities Fund
BTO
$796M
$5.13K ﹤0.01%
+143
New +$5.19K
BFH icon
410
Bread Financial
BFH
$4.4B
$5.07K ﹤0.01%
68
– –
MDXG icon
411
MiMedx Group
MDXG
$614M
$5.02K ﹤0.01%
1,270
– –
SPYG icon
412
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$4.99K ﹤0.01%
51
– –
PAAS icon
413
Pan American Silver
PAAS
$21.4B
$4.97K ﹤0.01%
91
– –
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$4.9K ﹤0.01%
37
– –
MUFG icon
415
Mitsubishi UFJ Financial
MUFG
$253B
$4.87K ﹤0.01%
287
– –
SONY icon
416
Sony
SONY
$137B
$4.74K ﹤0.01%
229
– –
JPC icon
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.71K ﹤0.01%
+624
New +$5.04K
VT icon
418
Vanguard Total World Stock ETF
VT
$79.7B
$4.7K ﹤0.01%
34
– –
UNM icon
419
Unum
UNM
$14.2B
$4.62K ﹤0.01%
63
– –
MRVL icon
420
Marvell Technology
MRVL
$195B
$4.61K ﹤0.01%
47
– –
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.07B
$4.6K ﹤0.01%
118
– –
ASTS icon
422
AST SpaceMobile
ASTS
$21.4B
$4.56K ﹤0.01%
55
+31
+129% +$2.93K
ROST icon
423
Ross Stores
ROST
$81.5B
$4.55K ﹤0.01%
21
– –
GOF icon
424
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$4.54K ﹤0.01%
+412
New +$4.97K
VTRS icon
425
Viatris
VTRS
$19.2B
$4.53K ﹤0.01%
335
-36
-10% -$504
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 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.