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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
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
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
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
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
FIS icon
551
Fidelity National Information Services
FIS
$22.2B
$1.06K ﹤0.01%
+13
New +$1.01K
CPT icon
552
Camden Property Trust
CPT
$11B
$1.05K ﹤0.01%
9
-962
-99% -$111K
GEN icon
553
Gen Digital
GEN
$16.8B
$1.03K ﹤0.01%
+35
New +$957
BN icon
554
Brookfield
BN
$109B
$990 ﹤0.01%
+24
New +$889
AMG icon
555
Affiliated Managers Group
AMG
$10.1B
$984 ﹤0.01%
+5
New +$867
ALNY icon
556
Alnylam Pharmaceuticals
ALNY
$30.6B
$979 ﹤0.01%
+3
New +$830
R icon
557
Ryder
R
$10.2B
$954 ﹤0.01%
+6
New +$882
PODD icon
558
Insulet
PODD
$9.27B
$943 ﹤0.01%
+3
New +$866
PDD icon
559
Pinduoduo
PDD
$129B
$942 ﹤0.01%
9
+4
+80% +$420
ABNB icon
560
Airbnb
ABNB
$90.5B
$918 ﹤0.01%
+7
New +$887
BABA icon
561
Alibaba
BABA
$308B
$908 ﹤0.01%
+8
New +$947
DB icon
562
Deutsche Bank
DB
$71.5B
$888 ﹤0.01%
+30
New +$792
ORI icon
563
Old Republic International
ORI
$10.4B
$885 ﹤0.01%
+23
New +$865
NEM icon
564
Newmont
NEM
$110B
$874 ﹤0.01%
+15
New +$801
DLR icon
565
Digital Realty Trust
DLR
$72B
$872 ﹤0.01%
+5
New +$818
AWK icon
566
American Water Works
AWK
$26.3B
$835 ﹤0.01%
+6
New +$860
CRS icon
567
Carpenter Technology
CRS
$28.8B
$830 ﹤0.01%
+3
New +$654
IT icon
568
Gartner
IT
$12.5B
$809 ﹤0.01%
+2
New +$837
FTAI icon
569
FTAI Aviation
FTAI
$23.2B
$806 ﹤0.01%
+7
New +$783
EXPD icon
570
Expeditors International
EXPD
$23.3B
$800 ﹤0.01%
+7
New +$784
RPRX icon
571
Royalty Pharma
RPRX
$25.6B
$799 ﹤0.01%
+22
New +$729
TSCO icon
572
Tractor Supply
TSCO
$17.5B
$792 ﹤0.01%
+15
New +$767
LBRDK icon
573
Liberty Broadband Class C
LBRDK
$5.11B
$788 ﹤0.01%
+8
New +$717
CPRT icon
574
Copart
CPRT
$26.6B
$786 ﹤0.01%
+16
New +$895
IQLT icon
575
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$778 ﹤0.01%
18
– –
21 22
23
24 25

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SCM
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GWANC
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VNT
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NCL
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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.