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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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
476
T-Mobile US
TMUS
$190B
$2.87K ﹤0.01%
12
+2
+20% +$484
BTI icon
477
British American Tobacco
BTI
$128B
$2.86K ﹤0.01%
54
+15
+38% +$814
HSBC icon
478
HSBC
HSBC
$356B
$2.85K ﹤0.01%
40
+10
+33% +$650
SYF icon
479
Synchrony
SYF
$25.6B
$2.84K ﹤0.01%
40
– –
VRSK icon
480
Verisk Analytics
VRSK
$25B
$2.77K ﹤0.01%
11
+2
+22% +$549
CFG icon
481
Citizens Financial Group
CFG
$30.6B
$2.77K ﹤0.01%
52
– –
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$164B
$2.75K ﹤0.01%
164
+57
+53% +$913
NBIS
483
Nebius Group N.V.
NBIS
$47.7B
$2.69K ﹤0.01%
+24
New +$1.67K
LYG icon
484
Lloyds Banking Group
LYG
$91.3B
$2.66K ﹤0.01%
586
+159
+37% +$695
WDAY icon
485
Workday
WDAY
$44.4B
$2.65K ﹤0.01%
11
+4
+57% +$925
DAL icon
486
Delta Air Lines
DAL
$60.1B
$2.62K ﹤0.01%
46
+12
+35% +$685
BEAM icon
487
Beam Therapeutics
BEAM
$2.84B
$2.57K ﹤0.01%
106
– –
GWRE icon
488
Guidewire Software
GWRE
$14.2B
$2.53K ﹤0.01%
11
– –
MLM icon
489
Martin Marietta Materials
MLM
$33B
$2.52K ﹤0.01%
4
-1
-20% -$596
APTV icon
490
Aptiv
APTV
$10.3B
$2.5K ﹤0.01%
+29
New +$2.19K
JEF icon
491
Jefferies Financial Group
JEF
$13.1B
$2.49K ﹤0.01%
+38
New +$2.32K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.84B
$2.46K ﹤0.01%
100
– –
MFG icon
493
Mizuho Financial
MFG
$130B
$2.42K ﹤0.01%
361
+119
+49% +$742
XEL icon
494
Xcel Energy
XEL
$48.8B
$2.42K ﹤0.01%
+30
New +$2.17K
ENSG icon
495
The Ensign Group
ENSG
$10.7B
$2.42K ﹤0.01%
14
– –
MPWR icon
496
Monolithic Power Systems
MPWR
$68.9B
$2.41K ﹤0.01%
+3
New +$2.43K
HWM icon
497
Howmet Aerospace
HWM
$112B
$2.35K ﹤0.01%
12
+8
+200% +$1.46K
EBAY icon
498
eBay
EBAY
$49.8B
$2.27K ﹤0.01%
25
+7
+39% +$619
PUK icon
499
Prudential
PUK
$35.2B
$2.23K ﹤0.01%
80
+15
+23% +$393
BKNG icon
500
Booking.com
BKNG
$161B
– –
0
– –
18 19
20
21 22

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ACB
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Beaird Harris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.