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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
+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
NNDM
501
Nano Dimension
NNDM
$345M
$1.9K ﹤0.01%
1,115
– –
NCLH icon
502
Norwegian Cruise Line
NCLH
$8.89B
$1.87K ﹤0.01%
100
– –
OGS icon
503
ONE Gas
OGS
$5.04B
$1.87K ﹤0.01%
22
-523
-96% -$43.3K
EXPD icon
504
Expeditors International
EXPD
$23.4B
$1.86K ﹤0.01%
13
– –
GME icon
505
GameStop
GME
$8.58B
$1.84K ﹤0.01%
80
– –
MLM icon
506
Martin Marietta Materials
MLM
$32.9B
$1.77K ﹤0.01%
3
– –
ARGX icon
507
argenx
ARGX
$54.2B
$1.75K ﹤0.01%
2
– –
BKNG icon
508
Booking.com
BKNG
$160B
– –
0
– –
MTB icon
509
M&T Bank
MTB
$36.2B
$1.65K ﹤0.01%
8
– –
GWRE icon
510
Guidewire Software
GWRE
$14.2B
$1.65K ﹤0.01%
11
– –
R icon
511
Ryder
R
$10.1B
$1.64K ﹤0.01%
8
– –
VSNT
512
Versant Media Group
VSNT
$5.4B
$1.59K ﹤0.01%
+43
New +$1.45K
MLI icon
513
Mueller Industries
MLI
$15.2B
$1.55K ﹤0.01%
28
– –
ERIC icon
514
Ericsson
ERIC
$33.4B
$1.49K ﹤0.01%
132
– –
CRS icon
515
Carpenter Technology
CRS
$28.4B
$1.45K ﹤0.01%
4
– –
WDAY icon
516
Workday
WDAY
$44B
$1.43K ﹤0.01%
11
– –
MTG icon
517
MGIC Investment
MTG
$6.3B
$1.42K ﹤0.01%
54
-88
-62% -$2.35K
PNR icon
518
Pentair
PNR
$11.1B
$1.39K ﹤0.01%
16
– –
BABA icon
519
Alibaba
BABA
$308B
$1.38K ﹤0.01%
11
– –
ORI icon
520
Old Republic International
ORI
$10.4B
$1.36K ﹤0.01%
34
– –
ECL icon
521
Ecolab
ECL
$79.6B
$1.33K ﹤0.01%
5
– –
ALNY icon
522
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.32K ﹤0.01%
4
– –
SOLV icon
523
Solventum
SOLV
$14.1B
$1.31K ﹤0.01%
20
-25
-56% -$1.86K
PHIN icon
524
Phinia Inc
PHIN
$2.76B
$1.3K ﹤0.01%
19
– –
BRBR icon
525
BellRing Brands
BRBR
$1.37B
$1.29K ﹤0.01%
80
– –
19 20
21
22 23

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GWANC
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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.