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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.57K ﹤0.01%
37
-71
-66% -$8.35K
KVUE icon
427
Kenvue
KVUE
$37.8B
$4.48K ﹤0.01%
+214
New +$4.87K
AMZY icon
428
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$4.47K ﹤0.01%
275
– –
DISO
429
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$4.46K ﹤0.01%
300
– –
MARA icon
430
Marathon Digital Holdings
MARA
$4.29B
$4.3K ﹤0.01%
274
– –
DMLP icon
431
Dorchester Minerals
DMLP
$1.23B
$4.18K ﹤0.01%
+150
New +$4.22K
ROL icon
432
Rollins
ROL
$18.1B
$4.06K ﹤0.01%
72
– –
VST icon
433
Vistra
VST
$47.4B
$4.05K ﹤0.01%
+21
New +$3.11K
TT icon
434
Trane Technologies
TT
$106B
$3.94K ﹤0.01%
9
+5
+125% +$1.97K
BFH icon
435
Bread Financial
BFH
$4.54B
$3.87K ﹤0.01%
68
– –
PCAR icon
436
PACCAR
PCAR
$70.2B
$3.8K ﹤0.01%
40
+16
+67% +$1.48K
XLE icon
437
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.76K ﹤0.01%
88
– –
ALLY icon
438
Ally Financial
ALLY
$13.6B
$3.74K ﹤0.01%
96
+54
+129% +$1.87K
AZO icon
439
AutoZone
AZO
$50.1B
$3.71K ﹤0.01%
1
– –
FISV
440
Fiserv Inc
FISV
$28.9B
$3.62K ﹤0.01%
+21
New +$3.81K
FANG icon
441
Diamondback Energy
FANG
$52.4B
$3.57K ﹤0.01%
26
– –
MTG icon
442
MGIC Investment
MTG
$6.27B
$3.54K ﹤0.01%
127
+39
+44% +$1K
CBRE icon
443
CBRE Group
CBRE
$43.8B
$3.5K ﹤0.01%
25
+18
+257% +$2.28K
PH icon
444
Parker-Hannifin
PH
$126B
$3.49K ﹤0.01%
+5
New +$3.16K
DES icon
445
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.4K ﹤0.01%
+107
New +$3.29K
RBA icon
446
RB Global
RBA
$17.8B
$3.4K ﹤0.01%
32
– –
NVDY icon
447
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
$3.35K ﹤0.01%
200
– –
MAG
448
DELISTED
MAG Silver
MAG
$3.28K ﹤0.01%
155
– –
NVTS icon
449
Navitas Semiconductor
NVTS
$3.22B
$3.27K ﹤0.01%
+500
New +$1.93K
VTRS icon
450
Viatris
VTRS
$20.6B
$3.13K ﹤0.01%
351
+2
+0.6% +$17
16 17
18
19 20

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SCM
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.