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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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
551
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.31K ﹤0.01%
33
– –
UAA icon
552
Under Armour
UAA
$3.17B
$1.28K ﹤0.01%
+200
New +$1.19K
PNR icon
553
Pentair
PNR
$10.1B
$1.23K ﹤0.01%
16
– –
ALNY icon
554
Alnylam Pharmaceuticals
ALNY
$35.7B
$1.21K ﹤0.01%
4
– –
FICO icon
555
Fair Isaac
FICO
$29.2B
$1.2K ﹤0.01%
1
– –
TOL icon
556
Toll Brothers
TOL
$14.1B
$1.15K ﹤0.01%
7
– –
FITB
557
Fifth Third Bancorp
FITB
$52.6B
$1.13K ﹤0.01%
20
– –
WY icon
558
Weyerhaeuser
WY
$17.7B
$1.13K ﹤0.01%
47
– –
CPT icon
559
Camden Property Trust
CPT
$11.2B
$1.11K ﹤0.01%
10
– –
DASH icon
560
DoorDash
DASH
$80.2B
$1.11K ﹤0.01%
6
– –
PCAR icon
561
PACCAR
PCAR
$66.4B
$1.08K ﹤0.01%
9
– –
BKNG icon
562
Booking.com
BKNG
$141B
$1.07K ﹤0.01%
+6
New +$1.02K
FND icon
563
Floor & Decor
FND
$6.14B
$1.07K ﹤0.01%
18
– –
RJF icon
564
Raymond James Financial
RJF
$32.8B
$1.06K ﹤0.01%
7
– –
BABA icon
565
Alibaba
BABA
$276B
$1.06K ﹤0.01%
11
– –
EQIX icon
566
Equinix
EQIX
$101B
$1.04K ﹤0.01%
1
– –
BRBR icon
567
BellRing Brands
BRBR
$1.41B
$1.04K ﹤0.01%
80
– –
FISV
568
Fiserv Inc
FISV
$27B
$1.03K ﹤0.01%
21
– –
ILMN icon
569
Illumina
ILMN
$28.2B
$1.02K ﹤0.01%
6
– –
CNQ icon
570
Canadian Natural Resources
CNQ
$91.5B
$990 ﹤0.01%
25
– –
KNSL icon
571
Kinsale Capital Group
KNSL
$7.93B
$990 ﹤0.01%
3
– –
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$13.7B
$971 ﹤0.01%
+4
New +$911
CRWD icon
573
CrowdStrike
CRWD
$207B
$939 ﹤0.01%
4
– –
APP icon
574
Applovin
APP
$143B
$932 ﹤0.01%
2
– –
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$892 ﹤0.01%
18
– –
21 22
23
24 25

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LDB
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
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RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
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FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.