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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
NCLH icon
526
Norwegian Cruise Line
NCLH
$8.93B
$2.11K ﹤0.01%
100
– –
R icon
527
Ryder
R
$10.5B
$2.11K ﹤0.01%
8
– –
TMUS icon
528
T-Mobile US
TMUS
$208B
$2.01K ﹤0.01%
12
– –
STX icon
529
Seagate
STX
$178B
$1.93K ﹤0.01%
2
– –
MTB icon
530
M&T Bank
MTB
$36.1B
$1.91K ﹤0.01%
8
– –
CHYM
531
Chime Financial
CHYM
$8.51B
$1.78K ﹤0.01%
+87
New +$1.69K
NEM icon
532
Newmont
NEM
$95.8B
$1.77K ﹤0.01%
19
– –
GME icon
533
GameStop
GME
$9.82B
$1.77K ﹤0.01%
80
– –
MLI icon
534
Mueller Industries
MLI
$13.1B
$1.72K ﹤0.01%
28
– –
UUUU icon
535
Energy Fuels
UUUU
$2.87B
$1.7K ﹤0.01%
117
– –
OGS icon
536
ONE Gas
OGS
$5B
$1.69K ﹤0.01%
22
– –
PATH icon
537
UiPath
PATH
$6.3B
$1.63K ﹤0.01%
+150
New +$1.6K
VRSK icon
538
Verisk Analytics
VRSK
$26.3B
$1.62K ﹤0.01%
9
-2
-18% -$352
PHIN icon
539
Phinia Inc
PHIN
$2.97B
$1.57K ﹤0.01%
19
– –
SOLV icon
540
Solventum
SOLV
$14.1B
$1.54K ﹤0.01%
20
– –
SNOW icon
541
Snowflake
SNOW
$93.2B
$1.53K ﹤0.01%
+6
New +$1.1K
MTG icon
542
MGIC Investment
MTG
$6.23B
$1.52K ﹤0.01%
54
– –
GH icon
543
Guardant Health
GH
$20.7B
$1.5K ﹤0.01%
10
– –
ERIC icon
544
Ericsson
ERIC
$32.4B
$1.47K ﹤0.01%
132
– –
SOFI icon
545
SoFi Technologies
SOFI
$22.2B
$1.44K ﹤0.01%
+80
New +$1.35K
ECL icon
546
Ecolab
ECL
$76.8B
$1.39K ﹤0.01%
5
– –
ORI icon
547
Old Republic International
ORI
$10.3B
$1.39K ﹤0.01%
34
– –
ALAB icon
548
Astera Labs
ALAB
$52B
$1.36K ﹤0.01%
3
– –
GWRE icon
549
Guidewire Software
GWRE
$12.5B
$1.35K ﹤0.01%
11
– –
HWM icon
550
Howmet Aerospace
HWM
$109B
$1.34K ﹤0.01%
5
– –
20 21
22
23 24

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GWANC
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RC
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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.