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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
476
Ambarella
AMBA
$3.81B
$1.11K ﹤0.01%
22
– –
IBN icon
477
ICICI Bank
IBN
$108B
$1.07K ﹤0.01%
34
-1,905
-98% -$55.3K
RYAAY icon
478
Ryanair
RYAAY
$31.3B
$1.06K ﹤0.01%
25
– –
KKR icon
479
KKR & Co
KKR
$92.3B
$1.04K ﹤0.01%
+9
New +$1.24K
TXRH icon
480
Texas Roadhouse
TXRH
$13.7B
$1K ﹤0.01%
6
– –
RUM icon
481
RUM Group Inc
RUM
$1.76B
$976 ﹤0.01%
138
+74
+116% +$772
MLM icon
482
Martin Marietta Materials
MLM
$33B
$957 ﹤0.01%
2
– –
TTD icon
483
Trade Desk
TTD
$6.49B
$931 ﹤0.01%
17
– –
CBRE icon
484
CBRE Group
CBRE
$42.9B
$916 ﹤0.01%
+7
New +$951
FITB
485
Fifth Third Bancorp
FITB
$51.8B
$824 ﹤0.01%
21
– –
SYK icon
486
Stryker
SYK
$130B
$745 ﹤0.01%
2
– –
EXAS
487
DELISTED
Exact Sciences
EXAS
$736 ﹤0.01%
17
– –
IQLT icon
488
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$715 ﹤0.01%
18
– –
RBLX icon
489
Roblox
RBLX
$27B
$700 ﹤0.01%
12
– –
CROX icon
490
Crocs
CROX
$6.55B
$638 ﹤0.01%
6
– –
PDD icon
491
Pinduoduo
PDD
$131B
$592 ﹤0.01%
5
– –
ATLX icon
492
Atlas Lithium Corp
ATLX
$91.7M
$554 ﹤0.01%
+107
New +$636
IVLU icon
493
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$485 ﹤0.01%
16
– –
SNWV
494
SANUWAVE Health Inc
SNWV
$50.6M
$460 ﹤0.01%
+13
New +$426
VTWO icon
495
Vanguard Russell 2000 ETF
VTWO
$17.9B
$404 ﹤0.01%
5
– –
ADAM
496
Adamas Trust
ADAM
$883M
$241 ﹤0.01%
37
– –
ABAT icon
497
American Battery Technology Co
ABAT
$356M
$173 ﹤0.01%
+167
New +$227
MRP
498
Millrose Properties Inc
MRP
$4.81B
$107 ﹤0.01%
+4
New +$94
SABR icon
499
Sabre
SABR
$835M
$99 ﹤0.01%
35
– –
NBB icon
500
Nuveen Taxable Municipal Income Fund
NBB
$453M
$49 ﹤0.01%
3
– –
18 19
20
21 22

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VNT
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NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

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

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.