We are live on ! Find out more
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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$9.67M 0.69%
135,480
-2,978
-2% -$206K
AVMU icon
27
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$9.66M 0.68%
211,835
-28,715
-12% -$1.28M
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$8.85M 0.63%
280,697
-4,149
-1% -$125K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.02B
$8.27M 0.59%
122,676
-1,287
-1% -$83.3K
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.11B
$7.03M 0.5%
122,716
-2,379
-2% -$131K
AAPL icon
31
Apple
AAPL
$4.44T
$6.73M 0.48%
26,413
+855
+3% +$193K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$6.72M 0.48%
147,584
-2,783
-2% -$122K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$6.36M 0.45%
63,739
+2,762
+5% +$276K
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$5.76M 0.41%
139,976
-3,163
-2% -$126K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.92B
$5.4M 0.38%
210,662
+1,510
+0.7% +$38.1K
MSTR icon
36
Strategy Inc
MSTR
$34.4B
$5.18M 0.37%
16,092
+320
+2% +$119K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.09M 0.36%
64,498
+6,251
+11% +$492K
NVDA icon
38
NVIDIA
NVDA
$5.13T
$5.03M 0.36%
26,939
+3,836
+17% +$669K
HOOD icon
39
Robinhood
HOOD
$83.5B
$4.35M 0.31%
30,413
+313
+1% +$34.1K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.3B
$4.27M 0.3%
40,086
+942
+2% +$98.6K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.3B
$3.9M 0.28%
53,810
-314
-0.6% -$21.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$3.58M 0.25%
5,379
+4
+0.1% +$2.56K
AVRE icon
43
Avantis Real Estate ETF
AVRE
$868M
$3.29M 0.23%
73,997
-8,558
-10% -$380K
MSFT icon
44
Microsoft
MSFT
$3.63T
$3.27M 0.23%
6,312
-51
-0.8% -$26K
PHYS icon
45
Sprott Physical Gold
PHYS
$14.7B
$2.63M 0.19%
88,930
– –
BFAM icon
46
Bright Horizons
BFAM
$4.01B
$2.63M 0.19%
24,235
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.63M 0.19%
12,591
-141
-1% -$28.8K
PSLV icon
48
Sprott Physical Silver Trust
PSLV
$12.3B
$2.6M 0.18%
165,624
– –
SHW icon
49
Sherwin-Williams
SHW
$87B
$2.59M 0.18%
7,493
-1
-0% -$353
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$2.36M 0.17%
12,663
+254
+2% +$46K
1
2
3 4 5

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

Beaird Harris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.