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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
RGA icon
451
Reinsurance Group of America
RGA
$16.1B
$3.65K ﹤0.01%
19
+11
+138% +$2.11K
NVTS icon
452
Navitas Semiconductor
NVTS
$3.63B
$3.61K ﹤0.01%
500
– –
DES icon
453
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.6K ﹤0.01%
107
– –
SEIC icon
454
SEI Investments
SEIC
$12.6B
$3.56K ﹤0.01%
42
+23
+121% +$2.04K
PAAS icon
455
Pan American Silver
PAAS
$21.6B
$3.52K ﹤0.01%
+91
New +$2.93K
SCD
456
LMP Capital and Income Fund
SCD
$358M
$3.5K ﹤0.01%
+225
New +$3.47K
RBA icon
457
RB Global
RBA
$17.5B
$3.47K ﹤0.01%
32
– –
SNPS icon
458
Synopsys
SNPS
$79.7B
$3.45K ﹤0.01%
7
+3
+75% +$1.7K
TTE icon
459
TotalEnergies
TTE
$190B
$3.34K ﹤0.01%
56
+16
+40% +$986
LOPE icon
460
Grand Canyon Education
LOPE
$3.98B
$3.29K ﹤0.01%
15
– –
TEL icon
461
TE Connectivity
TEL
$62.6B
$3.29K ﹤0.01%
+15
New +$3.01K
RF icon
462
Regions Financial
RF
$26.8B
$3.27K ﹤0.01%
124
– –
MPC icon
463
Marathon Petroleum
MPC
$83.7B
$3.24K ﹤0.01%
17
+8
+89% +$1.41K
ALL icon
464
Allstate
ALL
$67.5B
$3.22K ﹤0.01%
15
-21
-58% -$4.24K
WELL icon
465
Welltower
WELL
$171B
$3.21K ﹤0.01%
18
+5
+38% +$822
ROK icon
466
Rockwell Automation
ROK
$49B
$3.15K ﹤0.01%
+9
New +$3.11K
EQIX icon
467
Equinix
EQIX
$103B
$3.13K ﹤0.01%
4
+2
+100% +$1.56K
MEDP icon
468
Medpace
MEDP
$16.5B
$3.08K ﹤0.01%
6
– –
CM icon
469
Canadian Imperial Bank of Commerce
CM
$108B
$3.04K ﹤0.01%
38
– –
SLB icon
470
SLB Ltd
SLB
$75B
$2.99K ﹤0.01%
87
– –
CVNA icon
471
Carvana
CVNA
$77.9B
$2.98K ﹤0.01%
40
+10
+33% +$715
FLEX icon
472
Flex
FLEX
$44.8B
$2.96K ﹤0.01%
+51
New +$2.71K
BRBR icon
473
BellRing Brands
BRBR
$1.34B
$2.91K ﹤0.01%
80
– –
TFC icon
474
Truist Financial
TFC
$64B
$2.88K ﹤0.01%
63
+5
+9% +$225
HLN icon
475
Haleon
HLN
$44.2B
$2.88K ﹤0.01%
321
+39
+14% +$376
17 18
19
20 21

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VNT
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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 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.