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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
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
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
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.3M 0.64%
66,466
-1,344
-2% -$211K
VTES icon
27
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$9.62M 0.6%
94,970
-3,934
-4% -$398K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$1.9B
$8.89M 0.56%
114,886
-468
-0.4% -$36.6K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$8.35M 0.52%
113,871
-1,873
-2% -$128K
AVMU icon
30
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$7.93M 0.5%
170,145
-14,042
-8% -$650K
AAPL icon
31
Apple
AAPL
$4.9T
$7.59M 0.48%
26,213
+314
+1% +$89.8K
VPLS
32
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$6.99M 0.44%
90,080
+35,988
+67% +$2.79M
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$6.76M 0.42%
258,386
-159,125
-38% -$4.09M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.42M 0.4%
133,480
-671
-0.5% -$33.3K
VSDM
35
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$5.72M 0.36%
74,692
+49,051
+191% +$3.75M
ISCF icon
36
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$5.51M 0.34%
127,193
-1,732
-1% -$76.6K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.43M 0.34%
7,276
+187
+3% +$136K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$5.13M 0.32%
25,651
+890
+4% +$183K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.8B
$4.88M 0.31%
59,539
+5,580
+10% +$441K
FBTC icon
40
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.6M 0.29%
90,014
+23,763
+36% +$1.48M
SCMB icon
41
Schwab Municipal Bond ETF
SCMB
$3.97B
$4.3M 0.27%
166,612
-25,850
-13% -$663K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$4.29M 0.27%
39,886
-216
-0.5% -$23.1K
VCRM
43
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$4.23M 0.27%
55,414
+29,177
+111% +$2.21M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.05M 0.25%
51,956
-715
-1% -$55.8K
MSTR icon
45
Strategy Inc
MSTR
$34.4B
$3.66M 0.23%
42,138
-3,347
-7% -$486K
AVRE icon
46
Avantis Real Estate ETF
AVRE
$876M
$3.24M 0.2%
68,393
-1,056
-2% -$49.8K
HOOD icon
47
Robinhood
HOOD
$89.7B
$3.12M 0.2%
31,102
– –
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.76M 0.17%
11,366
-933
-8% -$217K
OKE icon
49
Oneok
OKE
$58.9B
$2.75M 0.17%
31,639
+3
+0% +$264
VTV icon
50
Vanguard Value ETF
VTV
$186B
$2.62M 0.16%
12,019
-100
-0.8% -$20.9K
1
2
3 4 5

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GWANC
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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.