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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
KDP icon
451
Keurig Dr Pepper
KDP
$41.7B
$3.12K ﹤0.01%
+94
New +$3.18K
NXPI icon
452
NXP Semiconductors
NXPI
$59.3B
$3.06K ﹤0.01%
14
– –
GILD icon
453
Gilead Sciences
GILD
$163B
$3.02K ﹤0.01%
+27
New +$2.87K
ARCC icon
454
Ares Capital
ARCC
$14B
$2.96K ﹤0.01%
135
– –
SLB icon
455
SLB Ltd
SLB
$76.1B
$2.94K ﹤0.01%
87
– –
HLN icon
456
Haleon
HLN
$43.9B
$2.92K ﹤0.01%
282
+152
+117% +$1.6K
RF icon
457
Regions Financial
RF
$27.1B
$2.92K ﹤0.01%
124
– –
LOPE icon
458
Grand Canyon Education
LOPE
$3.85B
$2.83K ﹤0.01%
15
– –
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$256B
$2.83K ﹤0.01%
206
+97
+89% +$1.25K
VRSK icon
460
Verisk Analytics
VRSK
$23.9B
$2.8K ﹤0.01%
9
– –
SAN icon
461
Banco Santander
SAN
$213B
$2.79K ﹤0.01%
+336
New +$2.5K
UNP icon
462
Union Pacific
UNP
$175B
$2.76K ﹤0.01%
12
– –
ANET icon
463
Arista Networks
ANET
$246B
$2.76K ﹤0.01%
+27
New +$2.34K
MLM icon
464
Martin Marietta Materials
MLM
$32.7B
$2.75K ﹤0.01%
5
+3
+150% +$1.59K
RYAAY icon
465
Ryanair
RYAAY
$31.8B
$2.73K ﹤0.01%
47
+22
+88% +$1.12K
NRG icon
466
NRG Energy
NRG
$25.5B
$2.73K ﹤0.01%
+17
New +$2.24K
CM icon
467
Canadian Imperial Bank of Commerce
CM
$109B
$2.69K ﹤0.01%
38
– –
IDXX icon
468
Idexx Laboratories
IDXX
$45.7B
$2.68K ﹤0.01%
5
– –
SYF icon
469
Synchrony
SYF
$25.9B
$2.67K ﹤0.01%
+40
New +$2.24K
STT icon
470
State Street
STT
$51.6B
$2.66K ﹤0.01%
+25
New +$2.31K
OARK icon
471
YieldMax Innovation Option Income Strategy ETF
OARK
$31.8M
$2.64K ﹤0.01%
60
– –
SHEL icon
472
Shell
SHEL
$246B
$2.61K ﹤0.01%
37
– –
GWRE icon
473
Guidewire Software
GWRE
$13B
$2.59K ﹤0.01%
11
– –
TFC icon
474
Truist Financial
TFC
$64.7B
$2.49K ﹤0.01%
58
-145
-71% -$5.67K
TTE icon
475
TotalEnergies
TTE
$191B
$2.46K ﹤0.01%
40
– –
17 18
19
20 21

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GWANC
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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
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ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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.