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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
(+9.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.08M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.13M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.92M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$4.3M |
| 5 |
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 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$999K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$599K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Xylem
XYL
$28.5B
| $777 | ﹤0.01% |
+6
| New | +$727 |
|
577
argenx
ARGX
$52.8B
| $772 | ﹤0.01% |
+1
| New | +$580 |
|
578
Church & Dwight Co
CHD
$24.4B
| $769 | ﹤0.01% |
8
-11
| -58% | -$1.08K |
|
579
Carlisle Companies
CSL
$15.3B
| $747 | ﹤0.01% |
+2
| New | +$743 |
|
580
Howmet Aerospace
HWM
$115B
| $745 | ﹤0.01% |
+4
| New | +$615 |
|
581
Republic Services
RSG
$63.9B
| $740 | ﹤0.01% |
+3
| New | +$741 |
|
582
Arch Capital
ACGL
$33.9B
| $729 | ﹤0.01% |
+8
| New | +$738 |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $703 | ﹤0.01% |
+2
| New | +$655 |
|
584
Yum China
YUMC
$16.4B
| $682 | ﹤0.01% |
+15
| New | +$671 |
|
585
Exelon
EXC
$47.2B
| $652 | ﹤0.01% |
+15
| New | +$668 |
|
586
BJs Wholesale Club
BJ
$12.3B
| $647 | ﹤0.01% |
+6
| New | +$684 |
|
587
KeyCorp
KEY
$24.8B
| $645 | ﹤0.01% |
+37
| New | +$574 |
|
588
KT
KT
$8.79B
| $645 | ﹤0.01% |
+31
| New | +$590 |
|
589
CrowdStrike
CRWD
$215B
| $627 | ﹤0.01% |
+4
| New | +$434 |
|
590
Phinia Inc
PHIN
$2.93B
| $623 | ﹤0.01% |
+14
| New | +$591 |
|
591
Crocs
CROX
$6.77B
| $608 | ﹤0.01% |
6
| – | – |
|
592
M&T Bank
MTB
$36.7B
| $582 | ﹤0.01% |
+3
| New | +$529 |
|
593
CME Group
CME
$94.4B
| $579 | ﹤0.01% |
+2
| New | +$544 |
|
594
Toll Brothers
TOL
$14.3B
| $571 | ﹤0.01% |
+5
| New | +$519 |
|
595
DaVita
DVA
$14.6B
| $570 | ﹤0.01% |
+4
| New | +$567 |
|
596
Warner Bros
WBD
$64.7B
| $562 | ﹤0.01% |
49
-412
| -89% | -$3.84K |
|
597
Universal Health Services
UHS
$10.2B
| $544 | ﹤0.01% |
+3
| New | +$541 |
|
598
Ingredion
INGR
$6.6B
| $543 | ﹤0.01% |
+4
| New | +$540 |
|
599
Guardant Health
GH
$21.4B
| $521 | ﹤0.01% |
+10
| New | +$447 |
|
600
Equifax
EFX
$20.8B
| $519 | ﹤0.01% |
+2
| New | +$509 |
|
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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.