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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.02B
$7.1M 0.6%
125,343
-3,006
-2% -$166K
TSLA icon
27
Tesla
TSLA
$1.29T
$6.85M 0.58%
26,441
+236
+0.9% +$78.7K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$6.54M 0.56%
23,803
+102
+0.4% +$29.6K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$5.86M 0.5%
121,059
-3,227
-3% -$170K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$5.56M 0.47%
154,836
-3,417
-2% -$122K
AAPL icon
31
Apple
AAPL
$4.52T
$5.54M 0.47%
24,954
-1,684
-6% -$390K
SCMB icon
32
Schwab Municipal Bond ETF
SCMB
$3.93B
$5.37M 0.46%
211,802
-16,580
-7% -$425K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$673M
$5.02M 0.43%
148,923
-5,571
-4% -$186K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.62M 0.39%
59,040
+519
+0.9% +$40.3K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.3M 0.37%
59,697
-671
-1% -$54.6K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$4.27M 0.36%
47,200
+2,530
+6% +$230K
MSTR icon
37
Strategy Inc
MSTR
$35.7B
$4.07M 0.35%
14,107
+4,807
+52% +$1.53M
AVRE icon
38
Avantis Real Estate ETF
AVRE
$876M
$3.6M 0.31%
83,687
-188
-0.2% -$8.05K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$3.35M 0.28%
55,386
+10,263
+23% +$656K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$3.22M 0.27%
30,521
-9,578
-24% -$1.02M
OKE icon
41
Oneok
OKE
$55.2B
$3.14M 0.27%
31,624
+1,192
+4% +$118K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.01M 0.26%
5,384
+444
+9% +$261K
SHW icon
43
Sherwin-Williams
SHW
$87.8B
$2.62M 0.22%
7,492
– –
NVDA icon
44
NVIDIA
NVDA
$5.13T
$2.42M 0.21%
22,358
-21
-0.1% -$2.66K
MSFT icon
45
Microsoft
MSFT
$3.66T
$2.27M 0.19%
6,057
-249
-4% -$102K
PHYS icon
46
Sprott Physical Gold
PHYS
$14.7B
$2.14M 0.18%
88,930
-1,088
-1% -$24.1K
XOM icon
47
ExxonMobil
XOM
$638B
$2.1M 0.18%
17,696
-13,382
-43% -$1.48M
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.08M 0.18%
27,193
+304
+1% +$22.9K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.03M 0.17%
19,248
-1,550
-7% -$164K
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12.3B
$1.92M 0.16%
165,624
-1,629
-1% -$17.6K
1
2
3 4 5

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VNT
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NCL
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GCP
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LCM
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.