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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
UNP icon
576
Union Pacific
UNP
$179B
$887 ﹤0.01%
3
– –
RUM icon
577
RUM Group Inc
RUM
$1.59B
$875 ﹤0.01%
138
– –
PYPL icon
578
PayPal
PYPL
$49.9B
$864 ﹤0.01%
20
+11
+122% +$500
MPWR icon
579
Monolithic Power Systems
MPWR
$64.5B
$858 ﹤0.01%
1
– –
WDAY icon
580
Workday
WDAY
$35.8B
$857 ﹤0.01%
7
-4
-36% -$507
HQH
581
abrdn Healthcare Investors
HQH
$1.19B
$836 ﹤0.01%
38
-347
-90% -$6.83K
MGA icon
582
Magna International
MGA
$18.1B
$761 ﹤0.01%
12
– –
USAR
583
USA Rare Earth Inc
USAR
$3.83B
$756 ﹤0.01%
+35
New +$798
NET icon
584
Cloudflare
NET
$98.6B
$736 ﹤0.01%
3
– –
VLN icon
585
Valens Semiconductor
VLN
$185M
$712 ﹤0.01%
+315
New +$706
GDDY icon
586
GoDaddy
GDDY
$12.5B
$680 ﹤0.01%
8
– –
DJT icon
587
Trump Media & Technology Group
DJT
$2.68B
$658 ﹤0.01%
85
– –
REGN icon
588
Regeneron Pharmaceuticals
REGN
$70.9B
$643 ﹤0.01%
1
– –
ARW icon
589
Arrow Electronics
ARW
$10.6B
$641 ﹤0.01%
3
– –
SN icon
590
SharkNinja
SN
$21.9B
$635 ﹤0.01%
4
– –
KD icon
591
Kyndryl
KD
$2.68B
$634 ﹤0.01%
56
– –
KEY icon
592
KeyCorp
KEY
$25.4B
$623 ﹤0.01%
27
– –
LWLG icon
593
Lightwave Logic
LWLG
$960M
$615 ﹤0.01%
+65
New +$761
VTWO icon
594
Vanguard Russell 2000 ETF
VTWO
$17.5B
$608 ﹤0.01%
5
– –
IQV icon
595
IQVIA
IQV
$34.4B
$603 ﹤0.01%
3
– –
NWG icon
596
NatWest
NWG
$71.3B
$593 ﹤0.01%
34
– –
INCY icon
597
Incyte
INCY
$23.4B
$567 ﹤0.01%
5
– –
DINO icon
598
HF Sinclair
DINO
$16B
$555 ﹤0.01%
8
– –
BN icon
599
Brookfield
BN
$107B
$554 ﹤0.01%
13
– –
UAL icon
600
United Airlines
UAL
$37.5B
$550 ﹤0.01%
4
– –
22 23
24
25 26

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GWANC
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RC
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VNT
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FWP
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SIA
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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.