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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
476
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$2.5K ﹤0.01%
+123
New +$2.64K
CVNA icon
477
Carvana
CVNA
$77.9B
$2.49K ﹤0.01%
40
– –
RGA icon
478
Reinsurance Group of America
RGA
$16.1B
$2.45K ﹤0.01%
12
– –
XEL icon
479
Xcel Energy
XEL
$48.8B
$2.38K ﹤0.01%
30
– –
SLRC icon
480
SLR Investment Corp
SLRC
$715M
$2.33K ﹤0.01%
+163
New +$2.42K
SYK icon
481
Stryker
SYK
$130B
$2.3K ﹤0.01%
7
– –
EBAY icon
482
eBay
EBAY
$49.8B
$2.28K ﹤0.01%
25
– –
PUK icon
483
Prudential
PUK
$35.2B
$2.26K ﹤0.01%
80
– –
AGNC icon
484
AGNC Investment
AGNC
$12.9B
$2.26K ﹤0.01%
+225
New +$2.49K
MARA icon
485
Marathon Digital Holdings
MARA
$3.9B
$2.24K ﹤0.01%
274
– –
SCHH icon
486
Schwab US REIT ETF
SCHH
$11.4B
$2.18K ﹤0.01%
102
– –
CCEP icon
487
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.18K ﹤0.01%
24
– –
RYAAY icon
488
Ryanair
RYAAY
$31.3B
$2.16K ﹤0.01%
37
-25
-40% -$1.65K
UUUU icon
489
Energy Fuels
UUUU
$3.53B
$2.14K ﹤0.01%
+117
New +$2.42K
RQI icon
490
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2.12K ﹤0.01%
+176
New +$2.19K
AMG icon
491
Affiliated Managers Group
AMG
$9.76B
$2.12K ﹤0.01%
8
– –
VRSK icon
492
Verisk Analytics
VRSK
$25B
$2.09K ﹤0.01%
11
– –
TT icon
493
Trane Technologies
TT
$106B
$2.08K ﹤0.01%
5
– –
NEM icon
494
Newmont
NEM
$119B
$2.06K ﹤0.01%
19
– –
SEIC icon
495
SEI Investments
SEIC
$12.6B
$2.04K ﹤0.01%
26
– –
FTAI icon
496
FTAI Aviation
FTAI
$22.2B
$1.96K ﹤0.01%
8
– –
ADBE icon
497
Adobe
ADBE
$105B
$1.95K ﹤0.01%
8
– –
NXPI icon
498
NXP Semiconductors
NXPI
$60.4B
$1.94K ﹤0.01%
10
-14
-58% -$3.1K
RNP icon
499
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.94K ﹤0.01%
+98
New +$2.02K
MFG icon
500
Mizuho Financial
MFG
$130B
$1.92K ﹤0.01%
242
-119
-33% -$1.01K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.