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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMDY icon
476
YieldMax AMD Option Income Strategy ETF
AMDY
$378M
$2.44K ﹤0.01%
60
– –
TMUS icon
477
T-Mobile US
TMUS
$190B
$2.38K ﹤0.01%
+10
New +$2.44K
KD icon
478
Kyndryl
KD
$3.04B
$2.35K ﹤0.01%
56
– –
SHOP icon
479
Shopify
SHOP
$193B
$2.35K ﹤0.01%
+20
New +$2K
CFG icon
480
Citizens Financial Group
CFG
$30.6B
$2.33K ﹤0.01%
+52
New +$2.05K
HBAN icon
481
Huntington Bancshares
HBAN
$35.3B
$2.31K ﹤0.01%
138
– –
MRVL icon
482
Marvell Technology
MRVL
$195B
$2.17K ﹤0.01%
28
– –
ENSG icon
483
The Ensign Group
ENSG
$10.7B
$2.16K ﹤0.01%
14
– –
EQH icon
484
Equitable Holdings
EQH
$14.1B
$2.08K ﹤0.01%
37
– –
SNPS icon
485
Synopsys
SNPS
$78.9B
$2.05K ﹤0.01%
4
– –
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.81B
$2.03K ﹤0.01%
100
– –
WELL icon
487
Welltower
WELL
$170B
$2K ﹤0.01%
+13
New +$1.94K
SYK icon
488
Stryker
SYK
$130B
$1.98K ﹤0.01%
5
+3
+150% +$1.12K
ITW icon
489
Illinois Tool Works
ITW
$85.4B
$1.98K ﹤0.01%
8
– –
FCNCA icon
490
First Citizens BancShares
FCNCA
$25.3B
$1.96K ﹤0.01%
1
– –
GME icon
491
GameStop
GME
$8.57B
$1.95K ﹤0.01%
80
– –
D icon
492
Dominion Energy
D
$59.5B
$1.92K ﹤0.01%
+34
New +$1.86K
CONY icon
493
YieldMax COIN Option Income Strategy ETF
CONY
$333M
$1.92K ﹤0.01%
21
– –
ROST icon
494
Ross Stores
ROST
$81.4B
$1.91K ﹤0.01%
+15
New +$2.08K
MEDP icon
495
Medpace
MEDP
$16.3B
$1.88K ﹤0.01%
6
– –
CVNA icon
496
Carvana
CVNA
$77.2B
$1.87K ﹤0.01%
+30
New +$1.65K
BTI icon
497
British American Tobacco
BTI
$129B
$1.84K ﹤0.01%
+39
New +$1.73K
FICO icon
498
Fair Isaac
FICO
$22.4B
$1.83K ﹤0.01%
1
– –
HSBC icon
499
HSBC
HSBC
$355B
$1.82K ﹤0.01%
+30
New +$1.71K
LYG icon
500
Lloyds Banking Group
LYG
$91B
$1.82K ﹤0.01%
+427
New +$1.7K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.