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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
BIZD icon
426
VanEck BDC Income ETF
BIZD
$1.63B
$6.18K ﹤0.01%
488
-1,136
-70% -$14.4K
SPYG icon
427
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.07K ﹤0.01%
51
– –
CBRS
428
Cerebras Systems
CBRS
$40.2B
$6.01K ﹤0.01%
+27
New +$6.36K
NOW icon
429
ServiceNow
NOW
$107B
$5.96K ﹤0.01%
60
+10
+20% +$990
PH icon
430
Parker-Hannifin
PH
$121B
$5.87K ﹤0.01%
6
– –
POST icon
431
Post Holdings
POST
$3.98B
$5.74K ﹤0.01%
65
– –
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$250B
$5.71K ﹤0.01%
287
– –
HBAN icon
433
Huntington Bancshares
HBAN
$37.6B
$5.69K ﹤0.01%
+321
New +$5.3K
KKR icon
434
KKR & Co
KKR
$92.3B
$5.69K ﹤0.01%
62
– –
UNM icon
435
Unum
UNM
$14.3B
$5.65K ﹤0.01%
63
– –
STT icon
436
State Street
STT
$51.4B
$5.6K ﹤0.01%
33
– –
CLF icon
437
Cleveland-Cliffs
CLF
$5.44B
$5.49K ﹤0.01%
+585
New +$6.43K
IJJ icon
438
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.47K ﹤0.01%
37
– –
SHY icon
439
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.42K ﹤0.01%
+66
New +$5.43K
VT icon
440
Vanguard Total World Stock ETF
VT
$76.6B
$5.34K ﹤0.01%
34
– –
VTRS icon
441
Viatris
VTRS
$20.2B
$5.34K ﹤0.01%
336
+1
+0.3% +$15
GILD icon
442
Gilead Sciences
GILD
$169B
$5.3K ﹤0.01%
42
– –
MET icon
443
MetLife
MET
$60.3B
$5.25K ﹤0.01%
62
– –
FDMO icon
444
Fidelity Momentum Factor ETF
FDMO
$902M
$5.01K ﹤0.01%
+51
New +$4.69K
MDXG icon
445
MiMedx Group
MDXG
$660M
$4.89K ﹤0.01%
1,270
– –
ASTS icon
446
AST SpaceMobile
ASTS
$16.4B
$4.89K ﹤0.01%
55
– –
FANG icon
447
Diamondback Energy
FANG
$53.5B
$4.87K ﹤0.01%
28
– –
TPG icon
448
TPG
TPG
$7.09B
$4.85K ﹤0.01%
+120
New +$5.05K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.81K ﹤0.01%
91
-22,397
-100% -$1.28M
PHK
450
PIMCO High Income Fund
PHK
$878M
$4.79K ﹤0.01%
+1,027
New +$4.73K
16 17
18
19 20

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LDB
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Koshinski Asset Management
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GWANC
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RC
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VNT
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FWP
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SIA
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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.