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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
526
Roper Technologies
ROP
$39.8B
– –
-28
Closed -$14.6K
SCHE icon
527
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-103
Closed -$2.74K
SLQD icon
528
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-21,132
Closed -$1.05M
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-2,278
Closed -$125K
SPSB icon
530
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-275
Closed -$8.21K
SVM
531
Silvercorp Metals
SVM
$2.53B
– –
-347
Closed -$1.04K
TEL icon
532
TE Connectivity
TEL
$62.6B
– –
-127
Closed -$18.2K
TRP icon
533
TC Energy
TRP
$65.9B
– –
-307
Closed -$14.3K
UAL icon
534
United Airlines
UAL
$42.1B
– –
-20
Closed -$1.94K
VGK icon
535
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-8,861
Closed -$562K
VOT icon
536
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,325
Closed -$336K
TELO icon
537
Telomir Pharmaceuticals
TELO
$79.8M
– –
-14,623
Closed -$60.2K
MSTU
538
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$364M
– –
-877
Closed -$66.7K
SOBO
539
South Bow Corp
SOBO
$7.43B
– –
-60
Closed -$1.42K
ZUO
540
DELISTED
Zuora, Inc.
ZUO
– –
-218
Closed -$2.16K
SILV
541
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-272
Closed -$2.48K
ENLC
542
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,422
Closed -$119K
18 19 20 21
22

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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.