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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
PHIN icon
551
Phinia Inc
PHIN
$2.74B
$1.19K ﹤0.01%
19
– –
KNSL icon
552
Kinsale Capital Group
KNSL
$8.57B
$1.17K ﹤0.01%
3
– –
CRS icon
553
Carpenter Technology
CRS
$27.7B
$1.16K ﹤0.01%
4
– –
DJT icon
554
Trump Media & Technology Group
DJT
$2.74B
$1.13K ﹤0.01%
85
– –
RJF icon
555
Raymond James Financial
RJF
$34.5B
$1.13K ﹤0.01%
7
– –
WY icon
556
Weyerhaeuser
WY
$18.3B
$1.11K ﹤0.01%
47
-2
-4% -$46
FND icon
557
Floor & Decor
FND
$6.39B
$1.1K ﹤0.01%
18
– –
CPT icon
558
Camden Property Trust
CPT
$11B
$1.05K ﹤0.01%
10
+1
+11% +$104
MSTX
559
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
$1.03K ﹤0.01%
27
-82
-75% -$8.9K
GH icon
560
Guardant Health
GH
$21.1B
$1.02K ﹤0.01%
10
– –
GDDY icon
561
GoDaddy
GDDY
$11.4B
$993 ﹤0.01%
8
– –
PCAR icon
562
PACCAR
PCAR
$69.5B
$986 ﹤0.01%
9
– –
TOL icon
563
Toll Brothers
TOL
$14.1B
$947 ﹤0.01%
7
– –
FITB
564
Fifth Third Bancorp
FITB
$51.7B
$937 ﹤0.01%
20
-21
-51% -$924
RUM icon
565
RUM Group Inc
RUM
$1.71B
$873 ﹤0.01%
138
– –
PODD icon
566
Insulet
PODD
$9.66B
$853 ﹤0.01%
3
– –
CNQ icon
567
Canadian Natural Resources
CNQ
$94.8B
$849 ﹤0.01%
25
– –
IQLT icon
568
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$819 ﹤0.01%
18
– –
REGN icon
569
Regeneron Pharmaceuticals
REGN
$79.5B
$796 ﹤0.01%
1
– –
EQIX icon
570
Equinix
EQIX
$104B
$767 ﹤0.01%
1
-3
-75% -$2.35K
ILMN icon
571
Illumina
ILMN
$29.3B
$764 ﹤0.01%
6
– –
UNP icon
572
Union Pacific
UNP
$175B
$755 ﹤0.01%
3
– –
SPSM icon
573
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$750 ﹤0.01%
+16
New +$746
SOLS
574
Solstice Advanced Materials
SOLS
$9.88B
$729 ﹤0.01%
+15
New +$706
IQV icon
575
IQVIA
IQV
$38.3B
$704 ﹤0.01%
3
– –
21 22
23
24 25

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.