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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
GME icon
501
GameStop
GME
$8.6B
$2.18K ﹤0.01%
80
– –
CCJ icon
502
Cameco
CCJ
$42.4B
$2.18K ﹤0.01%
+26
New +$2.02K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.17K ﹤0.01%
24
+5
+26% +$464
MT icon
504
ArcelorMittal
MT
$55.3B
$2.15K ﹤0.01%
60
+22
+58% +$741
MAR icon
505
Marriott International
MAR
$92.3B
$2.08K ﹤0.01%
8
+3
+60% +$806
ZBRA icon
506
Zebra Technologies
ZBRA
$17.8B
$2.08K ﹤0.01%
+7
New +$2.24K
IX icon
507
ORIX
IX
$43.5B
$2.05K ﹤0.01%
79
+14
+22% +$347
PRU icon
508
Prudential Financial
PRU
$41.8B
$1.97K ﹤0.01%
19
+4
+27% +$421
BABA icon
509
Alibaba
BABA
$308B
$1.97K ﹤0.01%
11
+3
+38% +$393
RVMD icon
510
Revolution Medicines
RVMD
$44B
$1.92K ﹤0.01%
41
– –
FNDE icon
511
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.88K ﹤0.01%
52
– –
AMG icon
512
Affiliated Managers Group
AMG
$9.76B
$1.83K ﹤0.01%
8
+3
+60% +$661
FITB
513
Fifth Third Bancorp
FITB
$51.8B
$1.83K ﹤0.01%
41
– –
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.82K ﹤0.01%
4
+1
+33% +$407
AMBA icon
515
Ambarella
AMBA
$3.81B
$1.82K ﹤0.01%
22
– –
FCNCA icon
516
First Citizens BancShares
FCNCA
$25.3B
$1.79K ﹤0.01%
1
– –
ALLE icon
517
Allegion
ALLE
$14.4B
$1.77K ﹤0.01%
+10
New +$1.65K
PNR icon
518
Pentair
PNR
$11B
$1.77K ﹤0.01%
16
+3
+23% +$320
ARGX icon
519
argenx
ARGX
$54.1B
$1.77K ﹤0.01%
2
+1
+100% +$659
NNDM
520
Nano Dimension
NNDM
$343M
$1.75K ﹤0.01%
1,115
– –
GEHC icon
521
GE HealthCare
GEHC
$32.4B
$1.73K ﹤0.01%
+23
New +$1.72K
LH icon
522
Labcorp
LH
$25.9B
$1.72K ﹤0.01%
+6
New +$1.61K
KD icon
523
Kyndryl
KD
$3.05B
$1.68K ﹤0.01%
56
– –
LPLA icon
524
LPL Financial
LPLA
$28.6B
$1.66K ﹤0.01%
+5
New +$1.81K
DASH icon
525
DoorDash
DASH
$93.7B
$1.63K ﹤0.01%
6
– –
19 20
21
22 23

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.