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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.31M 0.72%
138,458
-2,479
-2% -$157K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$8.25M 0.64%
284,846
-1,515
-0.5% -$40.7K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2B
$7.71M 0.6%
123,963
-1,380
-1% -$81.8K
AVSC icon
29
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$6.45M 0.5%
125,095
+4,036
+3% +$195K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.4M 0.5%
150,367
-4,469
-3% -$173K
MSTR icon
31
Strategy Inc
MSTR
$34.1B
$6.38M 0.49%
15,772
+1,665
+12% +$606K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$5.73M 0.44%
60,977
+1,280
+2% +$110K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$5.55M 0.43%
143,139
-5,784
-4% -$209K
SCMB icon
34
Schwab Municipal Bond ETF
SCMB
$3.98B
$5.27M 0.41%
209,152
-2,650
-1% -$66.4K
AAPL icon
35
Apple
AAPL
$4.54T
$5.24M 0.41%
25,558
+604
+2% +$122K
DFGP icon
36
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$5.01M 0.39%
+91,965
New +$4.92M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.58M 0.35%
58,247
-793
-1% -$62K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$4.43M 0.34%
49,687
+2,487
+5% +$219K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.1B
$4.09M 0.32%
39,144
+8,623
+28% +$897K
NVDA icon
40
NVIDIA
NVDA
$4.86T
$3.65M 0.28%
23,103
+745
+3% +$93.8K
AVRE icon
41
Avantis Real Estate ETF
AVRE
$872M
$3.65M 0.28%
82,555
-1,132
-1% -$49K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.8B
$3.63M 0.28%
54,124
-1,262
-2% -$78.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.32M 0.26%
5,375
-9
-0.2% -$5.14K
MSFT icon
44
Microsoft
MSFT
$3.45T
$3.17M 0.24%
6,363
+306
+5% +$133K
BFAM icon
45
Bright Horizons
BFAM
$3.92B
$3M 0.23%
+24,235
New +$2.97M
HOOD icon
46
Robinhood
HOOD
$77.8B
$2.82M 0.22%
30,100
+10,000
+50% +$592K
OKE icon
47
Oneok
OKE
$57.2B
$2.58M 0.2%
31,633
+9
+0% +$750
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$2.57M 0.2%
7,494
+2
+0% +$693
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.48M 0.19%
12,732
+2,642
+26% +$489K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$2.25M 0.17%
88,930
– –
1
2
3 4 5

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VNT
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NCL
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GCP
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Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.