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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
NVTS icon
451
Navitas Semiconductor
NVTS
$3.63B
$4.09K ﹤0.01%
573
+73
+15% +$702
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
89
-1
-1% -$45
MRVL icon
453
Marvell Technology
MRVL
$196B
$3.96K ﹤0.01%
47
– –
AON icon
454
Aon
AON
$76B
$3.95K ﹤0.01%
11
-4
-27% -$1.4K
VST icon
455
Vistra
VST
$47.4B
$3.94K ﹤0.01%
24
– –
PGR icon
456
Progressive
PGR
$125B
$3.93K ﹤0.01%
17
-4
-19% -$903
CBRE icon
457
CBRE Group
CBRE
$42.9B
$3.86K ﹤0.01%
24
-8
-25% -$1.26K
ROST icon
458
Ross Stores
ROST
$81.9B
$3.78K ﹤0.01%
21
-8
-28% -$1.33K
RELX icon
459
RELX
RELX
$62B
$3.64K ﹤0.01%
90
-46
-34% -$1.96K
D icon
460
Dominion Energy
D
$59.3B
$3.63K ﹤0.01%
62
– –
DES icon
461
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.58K ﹤0.01%
107
– –
SOLV icon
462
Solventum
SOLV
$14.1B
$3.57K ﹤0.01%
45
+25
+125% +$1.92K
AZO icon
463
AutoZone
AZO
$51.1B
$3.53K ﹤0.01%
1
– –
NVO
464
Novo Nordisk
NVO
$209B
$3.5K ﹤0.01%
69
-11
-14% -$563
CM icon
465
Canadian Imperial Bank of Commerce
CM
$108B
$3.44K ﹤0.01%
38
– –
TEL icon
466
TE Connectivity
TEL
$62.6B
$3.41K ﹤0.01%
15
– –
MEDP icon
467
Medpace
MEDP
$16.5B
$3.37K ﹤0.01%
6
– –
RF icon
468
Regions Financial
RF
$26.8B
$3.36K ﹤0.01%
124
– –
DMLP icon
469
Dorchester Minerals
DMLP
$1.26B
$3.35K ﹤0.01%
150
– –
WELL icon
470
Welltower
WELL
$171B
$3.34K ﹤0.01%
18
– –
SLB icon
471
SLB Ltd
SLB
$75B
$3.34K ﹤0.01%
87
– –
CVNA icon
472
Carvana
CVNA
$77.9B
$3.34K ﹤0.01%
40
– –
SYF icon
473
Synchrony
SYF
$25.6B
$3.34K ﹤0.01%
40
– –
SCD
474
LMP Capital and Income Fund
SCD
$358M
$3.33K ﹤0.01%
225
– –
BPRE
475
Bluerock Private Real Estate Fund
BPRE
$3.33K ﹤0.01%
+222
New +$3.43K
17 18
19
20 21

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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.