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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
SHOP icon
426
Shopify
SHOP
$194B
$5.53K ﹤0.01%
34
– –
USFD icon
427
US Foods
USFD
$23.9B
$5.5K ﹤0.01%
73
– –
SPYG icon
428
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$5.44K ﹤0.01%
51
– –
SAN icon
429
Banco Santander
SAN
$210B
$5.39K ﹤0.01%
459
– –
PH icon
430
Parker-Hannifin
PH
$136B
$5.27K ﹤0.01%
6
-2
-25% -$1.64K
NXPI icon
431
NXP Semiconductors
NXPI
$60.3B
$5.18K ﹤0.01%
24
-7
-23% -$1.5K
GILD icon
432
Gilead Sciences
GILD
$166B
$5.15K ﹤0.01%
42
-7
-14% -$851
BFH icon
433
Bread Financial
BFH
$4.39B
$5.01K ﹤0.01%
68
– –
INTC icon
434
Intel
INTC
$511B
$4.93K ﹤0.01%
133
+106
+393% +$4K
UNM icon
435
Unum
UNM
$14.2B
$4.9K ﹤0.01%
63
– –
MET icon
436
MetLife
MET
$62.2B
$4.89K ﹤0.01%
62
– –
IJJ icon
437
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$4.87K ﹤0.01%
37
– –
ALLY icon
438
Ally Financial
ALLY
$13.3B
$4.81K ﹤0.01%
106
– –
VT icon
439
Vanguard Total World Stock ETF
VT
$79.7B
$4.8K ﹤0.01%
34
– –
OUST icon
440
Ouster
OUST
$2.97B
$4.72K ﹤0.01%
+218
New +$5.76K
PAAS icon
441
Pan American Silver
PAAS
$21.4B
$4.71K ﹤0.01%
91
– –
VTRS icon
442
Viatris
VTRS
$19.3B
$4.63K ﹤0.01%
371
+1
+0.3% +$11
MUFG icon
443
Mitsubishi UFJ Financial
MUFG
$253B
$4.55K ﹤0.01%
287
– –
RYAAY icon
444
Ryanair
RYAAY
$31.4B
$4.51K ﹤0.01%
62
– –
ROL icon
445
Rollins
ROL
$18.1B
$4.32K ﹤0.01%
72
– –
STT icon
446
State Street
STT
$51B
$4.26K ﹤0.01%
33
– –
IDXX icon
447
Idexx Laboratories
IDXX
$46.4B
$4.24K ﹤0.01%
6
– –
FANG icon
448
Diamondback Energy
FANG
$52.7B
$4.17K ﹤0.01%
28
– –
MTG icon
449
MGIC Investment
MTG
$6.26B
$4.15K ﹤0.01%
142
– –
MSSM
450
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$734M
$4.15K ﹤0.01%
82
– –
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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LCM
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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.