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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
(+9.1%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Dimensional US High Profitability ETF
DUHP
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$10.2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$16.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.5M |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
RenaissanceRe
RNR
$13.4B
| $1.27K | ﹤0.01% |
+5
| New | +$1.21K |
|
552
United Therapeutics
UTHR
$23.1B
| $1.26K | ﹤0.01% |
+3
| New | +$1.01K |
|
553
Nasdaq
NDAQ
$52.9B
| $1.24K | ﹤0.01% |
+14
| New | +$1.3K |
|
554
CMS Energy
CMS
$22.3B
| $1.23K | ﹤0.01% |
+17
| New | +$1.22K |
|
555
Weyerhaeuser
WY
$18.4B
| $1.22K | ﹤0.01% |
49
-3
| -6% | -$77 |
|
556
AerCap
AER
$23.8B
| $1.21K | ﹤0.01% |
+10
| New | +$1.17K |
|
557
Raymond James Financial
RJF
$34B
| $1.21K | ﹤0.01% |
7
| – | – |
|
558
AGCO
AGCO
$7.2B
| $1.19K | ﹤0.01% |
+11
| New | +$1.22K |
|
|
EXE
559
Expand Energy Corp
EXE
$21.5B
| $1.17K | ﹤0.01% |
+11
| New | +$1.1K |
|
560
Casey's General Stores
CASY
$30.9B
| $1.13K | ﹤0.01% |
+2
| New | +$1.05K |
|
561
BJs Wholesale Club
BJ
$12.3B
| $1.12K | ﹤0.01% |
12
+6
| +100% | +$613 |
|
562
GoDaddy
GDDY
$11.5B
| $1.09K | ﹤0.01% |
8
| – | – |
|
563
Phinia Inc
PHIN
$2.74B
| $1.09K | ﹤0.01% |
19
+5
| +36% | +$270 |
|
564
Ericsson
ERIC
$33.3B
| $1.09K | ﹤0.01% |
132
| – | – |
|
565
Hewlett Packard
HPE
$70.5B
| $1.08K | ﹤0.01% |
+44
| New | +$973 |
|
566
ICICI Bank
IBN
$108B
| $1.03K | ﹤0.01% |
34
| – | – |
|
567
Burlington
BURL
$23.2B
| $1.02K | ﹤0.01% |
+4
| New | +$1.09K |
|
|
HOLX
568
DELISTED
Hologic
HOLX
| $1.01K | ﹤0.01% |
+15
| New | +$996 |
|
569
Camden Property Trust
CPT
$11.1B
| $1.01K | ﹤0.01% |
9
| – | – |
|
570
RUM Group Inc
RUM
$1.76B
| $1K | ﹤0.01% |
138
| – | – |
|
571
Veeva Systems
VEEV
$37.4B
| $987 | ﹤0.01% |
+3
| New | +$844 |
|
|
PR
572
Permian Resources
PR
$16.9B
| $986 | ﹤0.01% |
+77
| New | +$1.06K |
|
573
TD Synnex
SNX
$20.2B
| $983 | ﹤0.01% |
+6
| New | +$884 |
|
574
Toll Brothers
TOL
$14.5B
| $967 | ﹤0.01% |
7
+2
| +40% | +$261 |
|
|
PRMB
575
Primo Brands
PRMB
$8.54B
| $929 | ﹤0.01% |
+42
| New | +$1.09K |
|
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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.