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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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
501
James Hardie Industries
JHX
$15B
$2.75K ﹤0.01%
+105
New +$2.31K
PAYX icon
502
Paychex
PAYX
$40.7B
$2.65K ﹤0.01%
27
-60
-69% -$5.68K
TAP icon
503
Molson Coors Class B
TAP
$7.68B
$2.65K ﹤0.01%
68
-136
-67% -$5.68K
HLN icon
504
Haleon
HLN
$44.5B
$2.63K ﹤0.01%
282
– –
CVNA icon
505
Carvana
CVNA
$48.2B
$2.6K ﹤0.01%
40
– –
LMND icon
506
Lemonade
LMND
$5.16B
$2.6K ﹤0.01%
+40
New +$2.34K
AMG icon
507
Affiliated Managers Group
AMG
$9.77B
$2.59K ﹤0.01%
8
– –
RGA icon
508
Reinsurance Group of America
RGA
$15.8B
$2.55K ﹤0.01%
12
– –
TT icon
509
Trane Technologies
TT
$104B
$2.46K ﹤0.01%
5
– –
RYAAY icon
510
Ryanair
RYAAY
$32.5B
$2.42K ﹤0.01%
37
– –
XEL icon
511
Xcel Energy
XEL
$49.2B
$2.41K ﹤0.01%
30
– –
SCHH icon
512
Schwab US REIT ETF
SCHH
$11.6B
$2.41K ﹤0.01%
102
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.4K ﹤0.01%
24
– –
MFG icon
514
Mizuho Financial
MFG
$120B
$2.31K ﹤0.01%
242
– –
VSNT
515
Versant Media Group
VSNT
$5.08B
$2.31K ﹤0.01%
64
+21
+49% +$843
SEIC icon
516
SEI Investments
SEIC
$11.9B
$2.28K ﹤0.01%
26
– –
ENSG icon
517
The Ensign Group
ENSG
$10B
$2.25K ﹤0.01%
14
– –
ARGX icon
518
argenx
ARGX
$53.8B
$2.23K ﹤0.01%
2
– –
SYK icon
519
Stryker
SYK
$123B
$2.2K ﹤0.01%
7
– –
MKC icon
520
McCormick & Company Non-Voting
MKC
$13.9B
$2.17K ﹤0.01%
43
-87
-67% -$4.27K
FTAI icon
521
FTAI Aviation
FTAI
$21.3B
$2.17K ﹤0.01%
8
– –
LOPE icon
522
Grand Canyon Education
LOPE
$3.72B
$2.15K ﹤0.01%
15
– –
SHEL icon
523
Shell
SHEL
$242B
$2.14K ﹤0.01%
28
– –
PUK icon
524
Prudential
PUK
$35.2B
$2.13K ﹤0.01%
80
– –
EXPD icon
525
Expeditors International
EXPD
$23.9B
$2.12K ﹤0.01%
13
– –
19 20
21
22 23

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GWANC
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VNT
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FWP
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SIA
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Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.