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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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
476
Allstate
ALL
$64.3B
$3.57K ﹤0.01%
15
– –
SW
477
Smurfit Westrock
SW
$23.2B
$3.56K ﹤0.01%
77
-157
-67% -$6.48K
AVES icon
478
Avantis Emerging Markets Value ETF
AVES
$1.43B
$3.37K ﹤0.01%
+51
New +$3.34K
BTI icon
479
British American Tobacco
BTI
$136B
$3.33K ﹤0.01%
54
– –
MSI icon
480
Motorola Solutions
MSI
$68.6B
$3.33K ﹤0.01%
8
– –
AZO icon
481
AutoZone
AZO
$49.7B
$3.32K ﹤0.01%
1
– –
IDXX icon
482
Idexx Laboratories
IDXX
$44.8B
$3.3K ﹤0.01%
6
– –
MICC
483
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$3.27K ﹤0.01%
188
– –
CBRE icon
484
CBRE Group
CBRE
$41.3B
$3.23K ﹤0.01%
24
– –
MEDP icon
485
Medpace
MEDP
$15.4B
$3.18K ﹤0.01%
6
– –
TFC icon
486
Truist Financial
TFC
$65.4B
$3.14K ﹤0.01%
63
– –
INTU icon
487
Intuit
INTU
$79.6B
$3.13K ﹤0.01%
12
-1
-8% -$348
INVH icon
488
Invitation Homes
INVH
$17.9B
$3.06K ﹤0.01%
+101
New +$2.86K
PZZA icon
489
Papa John's
PZZA
$1.08B
$3.05K ﹤0.01%
83
-170
-67% -$5.87K
SYF icon
490
Synchrony
SYF
$24.8B
$3.04K ﹤0.01%
40
– –
TEL icon
491
TE Connectivity
TEL
$59.3B
$3.02K ﹤0.01%
15
– –
BPRE
492
Bluerock Private Real Estate Fund
BPRE
$3.02K ﹤0.01%
232
+5
+2% +$78
ROL icon
493
Rollins
ROL
$21.7B
$3.01K ﹤0.01%
72
– –
MAR icon
494
Marriott International
MAR
$96.6B
$2.96K ﹤0.01%
8
– –
ALLY icon
495
Ally Financial
ALLY
$14B
$2.95K ﹤0.01%
64
– –
BBAI icon
496
BigBear.ai
BBAI
$1.36B
$2.94K ﹤0.01%
+800
New +$3.2K
RELX icon
497
RELX
RELX
$58.9B
$2.85K ﹤0.01%
90
– –
CRCL
498
Circle Internet Group
CRCL
$15B
$2.82K ﹤0.01%
+45
New +$4.38K
EBAY icon
499
eBay
EBAY
$49.8B
$2.79K ﹤0.01%
25
– –
NXPI icon
500
NXP Semiconductors
NXPI
$67.3B
$2.77K ﹤0.01%
10
– –
18 19
20
21 22

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GWANC
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VNT
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Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.