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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
+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
VRSK icon
501
Verisk Analytics
VRSK
$24.7B
$2.46K ﹤0.01%
11
– –
RGA icon
502
Reinsurance Group of America
RGA
$15.8B
$2.44K ﹤0.01%
12
-7
-37% -$1.35K
ENSG icon
503
The Ensign Group
ENSG
$10.6B
$2.44K ﹤0.01%
14
– –
TMUS icon
504
T-Mobile US
TMUS
$191B
$2.44K ﹤0.01%
12
– –
WDAY icon
505
Workday
WDAY
$44.6B
$2.36K ﹤0.01%
11
– –
IX icon
506
ORIX
IX
$43.4B
$2.29K ﹤0.01%
79
– –
NCLH icon
507
Norwegian Cruise Line
NCLH
$8.83B
$2.23K ﹤0.01%
100
– –
XEL icon
508
Xcel Energy
XEL
$48.1B
$2.22K ﹤0.01%
30
– –
GWRE icon
509
Guidewire Software
GWRE
$14B
$2.21K ﹤0.01%
11
– –
AMG icon
510
Affiliated Managers Group
AMG
$9.85B
$2.21K ﹤0.01%
8
– –
BKNG icon
511
Booking.com
BKNG
$161B
– –
0
– –
EBAY icon
512
eBay
EBAY
$50.9B
$2.18K ﹤0.01%
25
– –
CCEP icon
513
Coca-Cola Europacific Partners
CCEP
$47.7B
$2.18K ﹤0.01%
24
– –
FCNCA icon
514
First Citizens BancShares
FCNCA
$25.2B
$2.15K ﹤0.01%
1
– –
PRU icon
515
Prudential Financial
PRU
$41.8B
$2.15K ﹤0.01%
19
– –
BRBR icon
516
BellRing Brands
BRBR
$1.39B
$2.14K ﹤0.01%
80
– –
SEIC icon
517
SEI Investments
SEIC
$12.6B
$2.13K ﹤0.01%
26
-16
-38% -$1.31K
SCHH icon
518
Schwab US REIT ETF
SCHH
$11.4B
$2.12K ﹤0.01%
102
-169
-62% -$3.58K
SHEL icon
519
Shell
SHEL
$245B
$2.03K ﹤0.01%
28
-51
-65% -$3.76K
ARGX icon
520
argenx
ARGX
$55.5B
$2.02K ﹤0.01%
2
– –
WBD icon
521
Warner Bros
WBD
$66.7B
$1.99K ﹤0.01%
69
– –
SPMD icon
522
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.97K ﹤0.01%
+34
New +$1.95K
TT icon
523
Trane Technologies
TT
$105B
$1.95K ﹤0.01%
5
-7
-58% -$2.9K
EXPD icon
524
Expeditors International
EXPD
$23.4B
$1.94K ﹤0.01%
13
– –
EMB icon
525
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.93K ﹤0.01%
+20
New +$1.92K
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 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.