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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
SLB icon
426
SLB Ltd
SLB
$76.1B
$4.47K ﹤0.01%
87
– –
BCX icon
427
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$4.39K ﹤0.01%
+364
New +$4.48K
MET icon
428
MetLife
MET
$62.3B
$4.38K ﹤0.01%
62
– –
NVTS icon
429
Navitas Semiconductor
NVTS
$3.57B
$4.38K ﹤0.01%
500
-73
-13% -$672
CSWC icon
430
Capital Southwest
CSWC
$1.6B
$4.36K ﹤0.01%
+197
New +$4.46K
STT icon
431
State Street
STT
$50.8B
$4.18K ﹤0.01%
33
– –
RVT icon
432
Royce Value Trust
RVT
$2.3B
$4.13K ﹤0.01%
+249
New +$4.32K
MPC icon
433
Marathon Petroleum
MPC
$84.3B
$4.11K ﹤0.01%
17
– –
SHOP icon
434
Shopify
SHOP
$194B
$4.07K ﹤0.01%
34
– –
DMLP icon
435
Dorchester Minerals
DMLP
$1.26B
$4.07K ﹤0.01%
150
– –
RVMD icon
436
Revolution Medicines
RVMD
$42.4B
$3.99K ﹤0.01%
41
– –
DES icon
437
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.85K ﹤0.01%
107
– –
ROL icon
438
Rollins
ROL
$18B
$3.85K ﹤0.01%
72
– –
D icon
439
Dominion Energy
D
$59.5B
$3.83K ﹤0.01%
62
– –
BPRE
440
Bluerock Private Real Estate Fund
BPRE
$3.76K ﹤0.01%
227
+5
+2% +$83
VST icon
441
Vistra
VST
$47.4B
$3.68K ﹤0.01%
24
– –
AON icon
442
Aon
AON
$76B
$3.62K ﹤0.01%
11
– –
WELL icon
443
Welltower
WELL
$170B
$3.56K ﹤0.01%
18
– –
IDXX icon
444
Idexx Laboratories
IDXX
$46.4B
$3.52K ﹤0.01%
6
– –
AZO icon
445
AutoZone
AZO
$50.2B
$3.51K ﹤0.01%
1
– –
MSI icon
446
Motorola Solutions
MSI
$78B
$3.48K ﹤0.01%
8
– –
PGR icon
447
Progressive
PGR
$125B
$3.42K ﹤0.01%
17
– –
USA icon
448
Liberty All-Star Equity Fund
USA
$1.85B
$3.36K ﹤0.01%
+606
New +$3.62K
FLEX icon
449
Flex
FLEX
$45B
$3.34K ﹤0.01%
51
– –
HSBC icon
450
HSBC
HSBC
$355B
$3.32K ﹤0.01%
40
– –
16 17
18
19 20

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GWANC
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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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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.