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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
526
Newmont
NEM
$118B
$1.9K ﹤0.01%
19
– –
FNDE icon
527
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1.88K ﹤0.01%
52
– –
MLM icon
528
Martin Marietta Materials
MLM
$33.2B
$1.87K ﹤0.01%
3
-1
-25% -$622
HWM icon
529
Howmet Aerospace
HWM
$113B
$1.81K ﹤0.01%
9
-3
-25% -$597
ASTS icon
530
AST SpaceMobile
ASTS
$20.5B
$1.73K ﹤0.01%
+24
New +$1.71K
NNDM
531
Nano Dimension
NNDM
$333M
$1.72K ﹤0.01%
1,115
– –
FICO icon
532
Fair Isaac
FICO
$22.4B
$1.69K ﹤0.01%
1
– –
PNR icon
533
Pentair
PNR
$11.2B
$1.67K ﹤0.01%
16
– –
BABA icon
534
Alibaba
BABA
$302B
$1.61K ﹤0.01%
11
– –
MTB icon
535
M&T Bank
MTB
$36.1B
$1.61K ﹤0.01%
8
– –
MLI icon
536
Mueller Industries
MLI
$15.4B
$1.61K ﹤0.01%
28
– –
GME icon
537
GameStop
GME
$8.56B
$1.61K ﹤0.01%
80
– –
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$28.7B
$1.59K ﹤0.01%
4
– –
FTAI icon
539
FTAI Aviation
FTAI
$22.2B
$1.57K ﹤0.01%
8
– –
MGM icon
540
MGM Resorts International
MGM
$11.2B
$1.57K ﹤0.01%
43
– –
AMBA icon
541
Ambarella
AMBA
$3.8B
$1.56K ﹤0.01%
22
– –
ORI icon
542
Old Republic International
ORI
$10.4B
$1.55K ﹤0.01%
34
– –
R icon
543
Ryder
R
$10.1B
$1.53K ﹤0.01%
8
– –
KD icon
544
Kyndryl
KD
$3.1B
$1.49K ﹤0.01%
56
– –
FISV
545
Fiserv Inc
FISV
$27.8B
$1.41K ﹤0.01%
21
-16
-43% -$1.34K
AFRM icon
546
Affirm
AFRM
$26.3B
$1.41K ﹤0.01%
19
+18
+1,800% +$1.29K
DASH icon
547
DoorDash
DASH
$94.8B
$1.36K ﹤0.01%
6
– –
ECL icon
548
Ecolab
ECL
$80.2B
$1.31K ﹤0.01%
5
– –
ERIC icon
549
Ericsson
ERIC
$33.4B
$1.27K ﹤0.01%
132
– –
APP icon
550
Applovin
APP
$115B
$1.22K ﹤0.01%
2
– –
20 21
22
23 24

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VNT
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.