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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
APP icon
551
Applovin
APP
$115B
$720 ﹤0.01%
2
– –
ILMN icon
552
Illumina
ILMN
$28.8B
$718 ﹤0.01%
6
– –
RUM icon
553
RUM Group Inc
RUM
$1.75B
$704 ﹤0.01%
138
– –
WBD icon
554
Warner Bros
WBD
$67.1B
$689 ﹤0.01%
25
-44
-64% -$1.23K
MPWR icon
555
Monolithic Power Systems
MPWR
$68.3B
$678 ﹤0.01%
1
– –
GDDY icon
556
GoDaddy
GDDY
$11.6B
$662 ﹤0.01%
8
– –
MGA icon
557
Magna International
MGA
$18.7B
$647 ﹤0.01%
12
– –
PODD icon
558
Insulet
PODD
$9.72B
$630 ﹤0.01%
3
– –
NET icon
559
Cloudflare
NET
$109B
$620 ﹤0.01%
3
– –
PWR icon
560
Quanta Services
PWR
$101B
$550 ﹤0.01%
1
– –
KEY icon
561
KeyCorp
KEY
$24.4B
$542 ﹤0.01%
27
– –
IQV icon
562
IQVIA
IQV
$38.8B
$533 ﹤0.01%
3
– –
RMD icon
563
ResMed
RMD
$30.3B
$530 ﹤0.01%
2
– –
BN icon
564
Brookfield
BN
$108B
$527 ﹤0.01%
13
– –
KT icon
565
KT
KT
$8.78B
$515 ﹤0.01%
24
– –
NWG icon
566
NatWest
NWG
$76.3B
$502 ﹤0.01%
34
– –
VTWO icon
567
Vanguard Russell 2000 ETF
VTWO
$17.9B
$501 ﹤0.01%
5
– –
DINO icon
568
HF Sinclair
DINO
$14.7B
$497 ﹤0.01%
8
– –
CRWD icon
569
CrowdStrike
CRWD
$216B
$481 ﹤0.01%
4
– –
INCY icon
570
Incyte
INCY
$24.3B
$471 ﹤0.01%
5
– –
INGR icon
571
Ingredion
INGR
$6.54B
$451 ﹤0.01%
4
– –
SN icon
572
SharkNinja
SN
$26.1B
$442 ﹤0.01%
4
– –
UGI icon
573
UGI
UGI
$7.44B
$438 ﹤0.01%
12
-2,250
-99% -$84.7K
ARW icon
574
Arrow Electronics
ARW
$10.2B
$431 ﹤0.01%
3
– –
RBLX icon
575
Roblox
RBLX
$26.3B
$429 ﹤0.01%
8
+3
+60% +$201
21 22
23
24 25

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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 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
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.