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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.08M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.13M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.92M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$4.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.58M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$999K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$599K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$480K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.71% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Energy | 0.49% |
| 4 | Financials | 0.41% |
| 5 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Otis Worldwide
OTIS
$27.7B
| $1.45K | ﹤0.01% |
+15
| New | +$1.45K |
|
527
GoDaddy
GDDY
$11.5B
| $1.44K | ﹤0.01% |
+8
| New | +$1.44K |
|
528
Booking.com
BKNG
$159B
| – | – |
0
| – | – |
|
529
NatWest
NWG
$76.5B
| $1.39K | ﹤0.01% |
+98
| New | +$1.29K |
|
530
Equinor
EQNR
$91.9B
| $1.38K | ﹤0.01% |
55
| – | – |
|
531
Floor & Decor
FND
$6.57B
| $1.37K | ﹤0.01% |
18
| – | – |
|
532
Marriott International
MAR
$93.4B
| $1.37K | ﹤0.01% |
+5
| New | +$1.25K |
|
533
Mizuho Financial
MFG
$131B
| $1.34K | ﹤0.01% |
+242
| New | +$1.26K |
|
534
eBay
EBAY
$48B
| $1.34K | ﹤0.01% |
+18
| New | +$1.28K |
|
535
Weyerhaeuser
WY
$18.5B
| $1.34K | ﹤0.01% |
52
-4
| -7% | -$105 |
|
536
Pentair
PNR
$10.9B
| $1.33K | ﹤0.01% |
+13
| New | +$1.21K |
|
537
Ametek
AME
$58.6B
| $1.27K | ﹤0.01% |
7
| – | – |
|
538
Roblox
RBLX
$25.7B
| $1.26K | ﹤0.01% |
12
| – | – |
|
539
RUM Group Inc
RUM
$1.72B
| $1.24K | ﹤0.01% |
138
| – | – |
|
540
Trade Desk
TTD
$8.81B
| $1.22K | ﹤0.01% |
17
| – | – |
|
541
ArcelorMittal
MT
$56.3B
| $1.19K | ﹤0.01% |
+38
| New | +$1.12K |
|
542
ICICI Bank
IBN
$109B
| $1.14K | ﹤0.01% |
34
| – | – |
|
543
Texas Roadhouse
TXRH
$13.7B
| $1.13K | ﹤0.01% |
6
| – | – |
|
544
Ericsson
ERIC
$33.1B
| $1.12K | ﹤0.01% |
+132
| New | +$1.08K |
|
|
K
545
DELISTED
Kellanova
K
| $1.11K | ﹤0.01% |
+14
| New | +$1.14K |
|
546
Mueller Industries
MLI
$15.2B
| $1.11K | ﹤0.01% |
+28
| New | +$1.06K |
|
547
Owens Corning
OC
$12.6B
| $1.1K | ﹤0.01% |
8
| – | – |
|
548
Clorox
CLX
$12.5B
| $1.08K | ﹤0.01% |
+9
| New | +$1.2K |
|
549
Ecolab
ECL
$79.6B
| $1.08K | ﹤0.01% |
+4
| New | +$1.02K |
|
550
Raymond James Financial
RJF
$34.6B
| $1.07K | ﹤0.01% |
+7
| New | +$1K |
|
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Beaird Harris Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.
- Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
- Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
- Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
- Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
- Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
- Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
- Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.
Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.