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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
526
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$1.26K ﹤0.01%
33
-19
-37% -$733
CNQ icon
527
Canadian Natural Resources
CNQ
$95B
$1.22K ﹤0.01%
25
– –
FISV
528
Fiserv Inc
FISV
$27.7B
$1.17K ﹤0.01%
21
– –
WY icon
529
Weyerhaeuser
WY
$18.5B
$1.15K ﹤0.01%
47
– –
HWM icon
530
Howmet Aerospace
HWM
$114B
$1.15K ﹤0.01%
5
-4
-44% -$932
SOLS
531
Solstice Advanced Materials
SOLS
$9.77B
$1.14K ﹤0.01%
15
– –
AMBA icon
532
Ambarella
AMBA
$3.83B
$1.13K ﹤0.01%
22
– –
FICO icon
533
Fair Isaac
FICO
$22.3B
$1.07K ﹤0.01%
1
– –
MRSH
534
Marsh
MRSH
$91.3B
$1.04K ﹤0.01%
+6
New +$1.08K
PCAR icon
535
PACCAR
PCAR
$70.1B
$1.04K ﹤0.01%
9
– –
KNSL icon
536
Kinsale Capital Group
KNSL
$8.53B
$1.02K ﹤0.01%
3
– –
RJF icon
537
Raymond James Financial
RJF
$34.1B
$1.01K ﹤0.01%
7
– –
EQIX icon
538
Equinix
EQIX
$103B
$981 ﹤0.01%
1
– –
TOL icon
539
Toll Brothers
TOL
$14.5B
$956 ﹤0.01%
7
– –
CPT icon
540
Camden Property Trust
CPT
$11.1B
$939 ﹤0.01%
10
– –
FITB
541
Fifth Third Bancorp
FITB
$51.8B
$930 ﹤0.01%
20
– –
GH icon
542
Guardant Health
GH
$22.5B
$924 ﹤0.01%
10
– –
FND icon
543
Floor & Decor
FND
$6.69B
$915 ﹤0.01%
18
– –
DASH icon
544
DoorDash
DASH
$94.8B
$901 ﹤0.01%
6
– –
IQLT icon
545
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$833 ﹤0.01%
18
– –
REGN icon
546
Regeneron Pharmaceuticals
REGN
$80.5B
$796 ﹤0.01%
1
– –
UNP icon
547
Union Pacific
UNP
$174B
$791 ﹤0.01%
3
– –
DJT icon
548
Trump Media & Technology Group
DJT
$2.79B
$789 ﹤0.01%
85
– –
STX icon
549
Seagate
STX
$187B
$784 ﹤0.01%
2
– –
KD icon
550
Kyndryl
KD
$3.05B
$735 ﹤0.01%
56
– –
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
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
LCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.