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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
NNDM
501
Nano Dimension
NNDM
$330M
$1.81K ﹤0.01%
1,115
– –
BEAM icon
502
Beam Therapeutics
BEAM
$2.9B
$1.8K ﹤0.01%
106
– –
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.6B
$1.76K ﹤0.01%
+19
New +$1.7K
FNDE icon
504
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.72K ﹤0.01%
52
– –
SEIC icon
505
SEI Investments
SEIC
$12.6B
$1.71K ﹤0.01%
+19
New +$1.53K
FITB
506
Fifth Third Bancorp
FITB
$53B
$1.69K ﹤0.01%
41
+20
+95% +$750
DAL icon
507
Delta Air Lines
DAL
$62.2B
$1.68K ﹤0.01%
+34
New +$1.56K
WDAY icon
508
Workday
WDAY
$42B
$1.68K ﹤0.01%
+7
New +$1.71K
PUK icon
509
Prudential
PUK
$34.6B
$1.62K ﹤0.01%
+65
New +$1.45K
SMFG icon
510
Sumitomo Mitsui Financial
SMFG
$163B
$1.62K ﹤0.01%
+107
New +$1.54K
PRU icon
511
Prudential Financial
PRU
$43.8B
$1.61K ﹤0.01%
15
– –
HDB icon
512
HDFC Bank
HDB
$122B
$1.61K ﹤0.01%
+42
New +$1.52K
EQIX icon
513
Equinix
EQIX
$103B
$1.59K ﹤0.01%
2
– –
GEV icon
514
GE Vernova
GEV
$273B
$1.59K ﹤0.01%
+3
New +$1.25K
RGA icon
515
Reinsurance Group of America
RGA
$15.6B
$1.59K ﹤0.01%
+8
New +$1.56K
ZTS icon
516
Zoetis
ZTS
$31.5B
$1.56K ﹤0.01%
10
– –
MPC icon
517
Marathon Petroleum
MPC
$90.9B
$1.53K ﹤0.01%
+9
New +$1.35K
DJT icon
518
Trump Media & Technology Group
DJT
$2.85B
$1.53K ﹤0.01%
85
– –
SOLV icon
519
Solventum
SOLV
$15B
$1.52K ﹤0.01%
20
– –
RVMD icon
520
Revolution Medicines
RVMD
$42B
$1.51K ﹤0.01%
41
– –
DASH icon
521
DoorDash
DASH
$89.9B
$1.48K ﹤0.01%
+6
New +$1.2K
MGM icon
522
MGM Resorts International
MGM
$11.7B
$1.48K ﹤0.01%
43
– –
IX icon
523
ORIX
IX
$45.4B
$1.46K ﹤0.01%
65
– –
AMBA icon
524
Ambarella
AMBA
$3.55B
$1.45K ﹤0.01%
22
– –
KNSL icon
525
Kinsale Capital Group
KNSL
$8.28B
$1.45K ﹤0.01%
3
– –
19 20
21
22 23

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SCM
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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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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.