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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
(+8.5%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$8.36M |
| 2 |
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 |
Dimensional US Real Estate ETF
DFAR
|
+$4.09M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$3.66M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.92M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Autodesk
ADSK
$45.8B
| $4.78K | ﹤0.01% |
25
| – | – |
|
452
Adobe
ADBE
$93.5B
| $4.72K | ﹤0.01% |
23
+15
| +188% | +$3.55K |
|
453
Pegasystems
PEGA
$5.5B
| $4.71K | ﹤0.01% |
+157
| New | +$5.62K |
|
454
Sony
SONY
$126B
| $4.59K | ﹤0.01% |
229
| – | – |
|
455
Ross Stores
ROST
$74.7B
| $4.47K | ﹤0.01% |
21
| – | – |
|
456
Marathon Petroleum
MPC
$89.3B
| $4.3K | ﹤0.01% |
17
| – | – |
|
457
Coinbase
COIN
$42.3B
| $4.24K | ﹤0.01% |
+29
| New | +$5.24K |
|
458
Dominion Energy
D
$63.1B
| $4.23K | ﹤0.01% |
62
| – | – |
|
459
Welltower
WELL
$170B
| $4.09K | ﹤0.01% |
18
| – | – |
|
460
Pan American Silver
PAAS
$17.7B
| $4.08K | ﹤0.01% |
91
| – | – |
|
461
SLB Ltd
SLB
$70.4B
| $4.04K | ﹤0.01% |
87
| – | – |
|
462
Best Buy
BBY
$18B
| $3.95K | ﹤0.01% |
52
-105
| -67% | -$6.97K |
|
|
SOLS
463
Solstice Advanced Materials
SOLS
$9.25B
| $3.9K | ﹤0.01% |
44
+29
| +193% | +$2.39K |
|
464
Vistra
VST
$51.4B
| $3.88K | ﹤0.01% |
24
| – | – |
|
465
Sumitomo Mitsui Financial
SMFG
$164B
| $3.87K | ﹤0.01% |
164
| – | – |
|
466
HSBC
HSBC
$345B
| $3.83K | ﹤0.01% |
40
| – | – |
|
467
Dorchester Minerals
DMLP
$1.31B
| $3.79K | ﹤0.01% |
150
| – | – |
|
|
FDXF
468
FedEx Freight
FDXF
$22.7B
| $3.77K | ﹤0.01% |
+25
| New | +$4.09K |
|
469
Progressive
PGR
$120B
| $3.77K | ﹤0.01% |
17
| – | – |
|
470
Regions Financial
RF
$27.6B
| $3.75K | ﹤0.01% |
124
| – | – |
|
471
RB Global
RBA
$21.1B
| $3.73K | ﹤0.01% |
32
| – | – |
|
472
Aon
AON
$78.7B
| $3.71K | ﹤0.01% |
11
| – | – |
|
473
Globant
GLOB
$1.39B
| $3.68K | ﹤0.01% |
+127
| New | +$5.08K |
|
474
Citizens Financial Group
CFG
$31.5B
| $3.64K | ﹤0.01% |
52
| – | – |
|
475
ArcelorMittal
MT
$49.3B
| $3.59K | ﹤0.01% |
60
| – | – |
|
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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.