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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
CBRE icon
451
CBRE Group
CBRE
$42.9B
$3.25K ﹤0.01%
24
– –
SMFG icon
452
Sumitomo Mitsui Financial
SMFG
$164B
$3.24K ﹤0.01%
164
– –
RF icon
453
Regions Financial
RF
$26.8B
$3.24K ﹤0.01%
124
– –
BTI icon
454
British American Tobacco
BTI
$128B
$3.15K ﹤0.01%
54
– –
TEL icon
455
TE Connectivity
TEL
$62.6B
$3.14K ﹤0.01%
15
– –
CFG icon
456
Citizens Financial Group
CFG
$30.6B
$3.12K ﹤0.01%
52
– –
ALL icon
457
Allstate
ALL
$67.5B
$3.11K ﹤0.01%
15
– –
MT icon
458
ArcelorMittal
MT
$55.3B
$3.1K ﹤0.01%
60
– –
RBA icon
459
RB Global
RBA
$17.5B
$3.07K ﹤0.01%
32
– –
RELX icon
460
RELX
RELX
$62B
$2.98K ﹤0.01%
90
– –
TFC icon
461
Truist Financial
TFC
$64B
$2.9K ﹤0.01%
63
– –
MEDP icon
462
Medpace
MEDP
$16.5B
$2.88K ﹤0.01%
6
– –
HLN icon
463
Haleon
HLN
$44.2B
$2.82K ﹤0.01%
282
-39
-12% -$406
ENSG icon
464
The Ensign Group
ENSG
$10.7B
$2.82K ﹤0.01%
14
– –
MICC
465
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.81K ﹤0.01%
188
– –
SYF icon
466
Synchrony
SYF
$25.6B
$2.72K ﹤0.01%
40
– –
MAR icon
467
Marriott International
MAR
$92.3B
$2.62K ﹤0.01%
8
– –
OUST icon
468
Ouster
OUST
$2.92B
$2.57K ﹤0.01%
140
-78
-36% -$1.7K
SHEL icon
469
Shell
SHEL
$245B
$2.57K ﹤0.01%
28
– –
LOPE icon
470
Grand Canyon Education
LOPE
$3.98B
$2.55K ﹤0.01%
15
– –
HR icon
471
Healthcare Realty
HR
$6.84B
$2.55K ﹤0.01%
+150
New +$2.63K
BEAM icon
472
Beam Therapeutics
BEAM
$2.84B
$2.53K ﹤0.01%
106
– –
TMUS icon
473
T-Mobile US
TMUS
$190B
$2.52K ﹤0.01%
12
– –
CCD
474
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$2.52K ﹤0.01%
+118
New +$2.63K
ALLY icon
475
Ally Financial
ALLY
$13.3B
$2.52K ﹤0.01%
64
-42
-40% -$1.73K
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 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.