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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
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
$67.9B
$9.72M 0.67%
132,119
-3,361
-2% -$244K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.61B
$8.91M 0.61%
273,550
-7,147
-3% -$230K
AVMU icon
28
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$8.62M 0.59%
186,332
-25,503
-12% -$1.17M
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.02B
$8.55M 0.59%
120,046
-2,630
-2% -$182K
AAPL icon
30
Apple
AAPL
$4.47T
$7.22M 0.5%
26,553
+140
+0.5% +$37.6K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.14B
$7.08M 0.49%
120,497
-2,219
-2% -$129K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$6.44M 0.44%
141,393
-6,191
-4% -$281K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.7M 0.39%
8,358
+2,979
+55% +$2.01M
ISCF icon
34
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$5.53M 0.38%
133,326
-6,650
-5% -$272K
SCMB icon
35
Schwab Municipal Bond ETF
SCMB
$3.92B
$5.27M 0.36%
204,462
-6,200
-3% -$160K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.1M 0.35%
64,681
+183
+0.3% +$14.4K
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.02M 0.35%
65,789
+2,050
+3% +$179K
NVDA icon
38
NVIDIA
NVDA
$5.1T
$4.69M 0.32%
25,167
-1,772
-7% -$330K
AGQ icon
39
ProShares Ultra Silver
AGQ
$1.2B
$4.46M 0.31%
28,783
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$4.4M 0.3%
41,078
+992
+2% +$106K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.5B
$4M 0.28%
53,959
+149
+0.3% +$10.9K
PSLV icon
42
Sprott Physical Silver Trust
PSLV
$12.4B
$3.96M 0.27%
167,405
+1,781
+1% +$32.6K
HOOD icon
43
Robinhood
HOOD
$83.5B
$3.56M 0.25%
31,502
+1,089
+4% +$142K
AVRE icon
44
Avantis Real Estate ETF
AVRE
$875M
$3.13M 0.22%
71,891
-2,106
-3% -$92.8K
MSFT icon
45
Microsoft
MSFT
$3.69T
$3.05M 0.21%
6,313
+1
+0% +$501
PHYS icon
46
Sprott Physical Gold
PHYS
$14.8B
$2.94M 0.2%
88,930
– –
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.67M 0.18%
12,619
+28
+0.2% +$5.86K
BFAM icon
48
Bright Horizons
BFAM
$3.98B
$2.46M 0.17%
24,235
– –
MSTR icon
49
Strategy Inc
MSTR
$35.2B
$2.45M 0.17%
16,134
+42
+0.3% +$9.67K
SHW icon
50
Sherwin-Williams
SHW
$87.5B
$2.43M 0.17%
7,493
– –
1
2
3 4 5

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GWANC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.