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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
VST icon
426
Vistra
VST
$47.6B
$4.79K ﹤0.01%
24
+3
+14% +$594
FISV
427
Fiserv Inc
FISV
$28B
$4.77K ﹤0.01%
37
+16
+76% +$2.29K
BBVA icon
428
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.75K ﹤0.01%
247
-131
-35% -$2.29K
VT icon
429
Vanguard Total World Stock ETF
VT
$79.8B
$4.69K ﹤0.01%
34
-5
-13% -$664
MUFG icon
430
Mitsubishi UFJ Financial
MUFG
$253B
$4.58K ﹤0.01%
287
+81
+39% +$1.2K
AZO icon
431
AutoZone
AZO
$50.8B
$4.46K ﹤0.01%
1
– –
SYK icon
432
Stryker
SYK
$130B
$4.44K ﹤0.01%
12
+7
+140% +$2.7K
NVO
433
Novo Nordisk
NVO
$209B
$4.43K ﹤0.01%
80
+11
+16% +$644
ROST icon
434
Ross Stores
ROST
$82B
$4.42K ﹤0.01%
29
+14
+93% +$2K
ROL icon
435
Rollins
ROL
$18.2B
$4.23K ﹤0.01%
72
– –
ACM icon
436
Aecom
ACM
$9.78B
$4.18K ﹤0.01%
+32
New +$3.86K
MSSM
437
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$731M
$4.17K ﹤0.01%
+82
New +$4.01K
ALLY icon
438
Ally Financial
ALLY
$13.3B
$4.16K ﹤0.01%
106
+10
+10% +$401
MTG icon
439
MGIC Investment
MTG
$6.29B
$4.03K ﹤0.01%
142
+15
+12% +$409
IDXX icon
440
Idexx Laboratories
IDXX
$46.3B
$4K ﹤0.01%
6
+1
+20% +$607
XLE icon
441
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.99K ﹤0.01%
90
+2
+2% +$88
FANG icon
442
Diamondback Energy
FANG
$52.4B
$3.96K ﹤0.01%
28
+2
+8% +$285
MRVL icon
443
Marvell Technology
MRVL
$195B
$3.92K ﹤0.01%
47
+19
+68% +$1.4K
DMLP icon
444
Dorchester Minerals
DMLP
$1.26B
$3.88K ﹤0.01%
150
– –
STT icon
445
State Street
STT
$50.8B
$3.83K ﹤0.01%
33
+8
+32% +$893
D icon
446
Dominion Energy
D
$59.5B
$3.79K ﹤0.01%
62
+28
+82% +$1.67K
BFH icon
447
Bread Financial
BFH
$4.38B
$3.77K ﹤0.01%
68
– –
RYAAY icon
448
Ryanair
RYAAY
$31.3B
$3.76K ﹤0.01%
62
+15
+32% +$914
VTRS icon
449
Viatris
VTRS
$19.2B
$3.67K ﹤0.01%
370
+19
+5% +$185
VICI icon
450
VICI Properties
VICI
$29.4B
$3.65K ﹤0.01%
+112
New +$3.69K
16 17
18
19 20

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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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.