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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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
526
Newmont
NEM
$119B
$1.6K ﹤0.01%
19
+4
+27% +$279
EXPD icon
527
Expeditors International
EXPD
$23.2B
$1.59K ﹤0.01%
13
+6
+86% +$714
MTB icon
528
M&T Bank
MTB
$36.2B
$1.58K ﹤0.01%
8
+5
+167% +$981
TTEK icon
529
Tetra Tech
TTEK
$9.07B
$1.57K ﹤0.01%
+47
New +$1.71K
ALC icon
530
Alcon
ALC
$35B
$1.56K ﹤0.01%
+21
New +$1.75K
EQNR icon
531
Equinor
EQNR
$92.4B
$1.54K ﹤0.01%
63
+8
+15% +$201
R icon
532
Ryder
R
$10.1B
$1.51K ﹤0.01%
8
+2
+33% +$361
FICO icon
533
Fair Isaac
FICO
$22.5B
$1.5K ﹤0.01%
1
– –
MGM icon
534
MGM Resorts International
MGM
$11.2B
$1.49K ﹤0.01%
43
– –
SOLV icon
535
Solventum
SOLV
$14.1B
$1.46K ﹤0.01%
20
– –
ACGL icon
536
Arch Capital
ACGL
$33.6B
$1.45K ﹤0.01%
16
+8
+100% +$717
ORI icon
537
Old Republic International
ORI
$10.4B
$1.44K ﹤0.01%
34
+11
+48% +$424
MLI icon
538
Mueller Industries
MLI
$15.2B
$1.42K ﹤0.01%
28
– –
OC icon
539
Owens Corning
OC
$12.4B
$1.42K ﹤0.01%
10
+2
+25% +$293
TEVA icon
540
Teva Pharmaceuticals
TEVA
$41.2B
$1.41K ﹤0.01%
+70
New +$1.23K
DJT icon
541
Trump Media & Technology Group
DJT
$2.83B
$1.4K ﹤0.01%
85
– –
ECL icon
542
Ecolab
ECL
$79.9B
$1.37K ﹤0.01%
5
+1
+25% +$272
WBD icon
543
Warner Bros
WBD
$67.1B
$1.35K ﹤0.01%
69
+20
+41% +$272
FTAI icon
544
FTAI Aviation
FTAI
$22.2B
$1.33K ﹤0.01%
8
+1
+14% +$142
DKS icon
545
Dick's Sporting Goods
DKS
$18.7B
$1.33K ﹤0.01%
+6
New +$1.31K
FND icon
546
Floor & Decor
FND
$6.68B
$1.33K ﹤0.01%
18
– –
K
547
DELISTED
Kellanova
K
$1.31K ﹤0.01%
16
+2
+14% +$159
APP icon
548
Applovin
APP
$116B
$1.3K ﹤0.01%
+2
New +$922
EME icon
549
Emcor
EME
$36B
$1.3K ﹤0.01%
+2
New +$1.21K
KNSL icon
550
Kinsale Capital Group
KNSL
$8.51B
$1.28K ﹤0.01%
3
– –
20 21
22
23 24

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VNT
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NCL
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DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.