We are live on ! Find out more
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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
476
RB Global
RBA
$17.5B
$3.29K ﹤0.01%
32
– –
RVMD icon
477
Revolution Medicines
RVMD
$44B
$3.27K ﹤0.01%
41
– –
HLN icon
478
Haleon
HLN
$44.2B
$3.25K ﹤0.01%
321
– –
DAL icon
479
Delta Air Lines
DAL
$60.1B
$3.2K ﹤0.01%
46
– –
SMFG icon
480
Sumitomo Mitsui Financial
SMFG
$164B
$3.17K ﹤0.01%
164
– –
HSBC icon
481
HSBC
HSBC
$356B
$3.17K ﹤0.01%
40
– –
ALL icon
482
Allstate
ALL
$67.5B
$3.12K ﹤0.01%
15
– –
LYG icon
483
Lloyds Banking Group
LYG
$91.3B
$3.11K ﹤0.01%
586
– –
TFC icon
484
Truist Financial
TFC
$64B
$3.1K ﹤0.01%
63
– –
FLEX icon
485
Flex
FLEX
$44.8B
$3.08K ﹤0.01%
51
– –
MSI icon
486
Motorola Solutions
MSI
$77.4B
$3.07K ﹤0.01%
8
-5
-38% -$2.01K
BTI icon
487
British American Tobacco
BTI
$128B
$3.06K ﹤0.01%
54
– –
CFG icon
488
Citizens Financial Group
CFG
$30.6B
$3.04K ﹤0.01%
52
– –
MICC
489
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$2.98K ﹤0.01%
+188
New +$2.95K
BEAM icon
490
Beam Therapeutics
BEAM
$2.84B
$2.94K ﹤0.01%
106
– –
NBIS
491
Nebius Group N.V.
NBIS
$47.7B
$2.85K ﹤0.01%
34
+10
+42% +$1.04K
ADBE icon
492
Adobe
ADBE
$105B
$2.8K ﹤0.01%
8
-17
-68% -$5.78K
MPC icon
493
Marathon Petroleum
MPC
$83.7B
$2.74K ﹤0.01%
17
– –
MT icon
494
ArcelorMittal
MT
$55.3B
$2.72K ﹤0.01%
60
– –
MFG icon
495
Mizuho Financial
MFG
$130B
$2.64K ﹤0.01%
361
– –
LOPE icon
496
Grand Canyon Education
LOPE
$3.98B
$2.5K ﹤0.01%
15
– –
MAR icon
497
Marriott International
MAR
$92.3B
$2.48K ﹤0.01%
8
– –
PUK icon
498
Prudential
PUK
$35.2B
$2.48K ﹤0.01%
80
– –
MARA icon
499
Marathon Digital Holdings
MARA
$3.9B
$2.46K ﹤0.01%
274
– –
SYK icon
500
Stryker
SYK
$130B
$2.46K ﹤0.01%
7
-5
-42% -$1.82K
18 19
20
21 22

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.