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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
26
Dimensional US Real Estate ETF
DFAR
$1.79B
$9.87M 0.67%
417,511
-104,423
-20% -$2.51M
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$9.55M 0.65%
127,128
-4,991
-4% -$387K
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$9.05M 0.62%
267,339
-6,211
-2% -$217K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.01B
$8.63M 0.59%
115,354
-4,692
-4% -$355K
AVMU icon
30
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$8.44M 0.57%
184,187
-2,145
-1% -$99.8K
AVSC icon
31
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$7.21M 0.49%
115,744
-4,753
-4% -$299K
AAPL icon
32
Apple
AAPL
$4.43T
$6.57M 0.45%
25,899
-654
-2% -$170K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$6.27M 0.43%
134,151
-7,242
-5% -$350K
MSTR icon
34
Strategy Inc
MSTR
$34.7B
$5.68M 0.39%
45,485
+29,351
+182% +$4.2M
ISCF icon
35
iShares International Small Cap Equity Factor ETF
ISCF
$664M
$5.39M 0.37%
128,925
-4,401
-3% -$191K
SCMB icon
36
Schwab Municipal Bond ETF
SCMB
$3.91B
$4.9M 0.33%
192,462
-12,000
-6% -$310K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.61M 0.31%
7,089
-1,269
-15% -$863K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$4.32M 0.29%
24,761
-406
-2% -$74.5K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$4.26M 0.29%
40,102
-976
-2% -$105K
VPLS
40
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$4.2M 0.29%
+54,092
New +$4.23M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.13M 0.28%
52,671
-12,010
-19% -$946K
FBTC icon
42
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$3.91M 0.27%
66,251
+462
+0.7% +$30.7K
DFUS
43
Dimensional US Equity ETF
DFUS
$21.2B
$3.83M 0.26%
53,959
– –
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$3.3M 0.22%
93,033
+4,103
+5% +$152K
AVRE icon
45
Avantis Real Estate ETF
AVRE
$877M
$3.06M 0.21%
69,449
-2,442
-3% -$111K
OKE icon
46
Oneok
OKE
$55.6B
$2.86M 0.19%
31,636
+3
+0% +$247
PSLV icon
47
Sprott Physical Silver Trust
PSLV
$12B
$2.82M 0.19%
115,738
-51,667
-31% -$1.41M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.67M 0.18%
12,299
-320
-3% -$71.5K
SHW icon
49
Sherwin-Williams
SHW
$86B
$2.4M 0.16%
7,493
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$2.38M 0.16%
12,119
-400
-3% -$80.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.