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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
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
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
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
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
PODD icon
576
Insulet
PODD
$9.79B
$927 ﹤0.01%
3
– –
INTC icon
577
Intel
INTC
$513B
$912 ﹤0.01%
+27
New +$654
CRS icon
578
Carpenter Technology
CRS
$28.4B
$902 ﹤0.01%
4
+1
+33% +$256
PCAR icon
579
PACCAR
PCAR
$70.1B
$885 ﹤0.01%
9
-31
-78% -$3.06K
TTD icon
580
Trade Desk
TTD
$6.49B
$834 ﹤0.01%
17
– –
CNQ icon
581
Canadian Natural Resources
CNQ
$94.9B
$801 ﹤0.01%
+25
New +$783
IQLT icon
582
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$796 ﹤0.01%
18
– –
PDD icon
583
Pinduoduo
PDD
$131B
$794 ﹤0.01%
6
-3
-33% -$355
UNP icon
584
Union Pacific
UNP
$174B
$771 ﹤0.01%
3
-9
-75% -$2.03K
KDP icon
585
Keurig Dr Pepper
KDP
$40.8B
$755 ﹤0.01%
30
-64
-68% -$2.01K
FE icon
586
FirstEnergy
FE
$27.5B
$734 ﹤0.01%
+16
New +$683
KVUE icon
587
Kenvue
KVUE
$36.9B
$715 ﹤0.01%
44
-170
-79% -$3.47K
EXEL icon
588
Exelixis
EXEL
$13.4B
$703 ﹤0.01%
+17
New +$683
FIS icon
589
Fidelity National Information Services
FIS
$22.1B
$682 ﹤0.01%
10
-3
-23% -$219
RMD icon
590
ResMed
RMD
$30.7B
$646 ﹤0.01%
+2
New +$546
NET icon
591
Cloudflare
NET
$107B
$644 ﹤0.01%
+3
New +$612
RBLX icon
592
Roblox
RBLX
$27B
$634 ﹤0.01%
5
-7
-58% -$870
CART icon
593
Maplebear
CART
$11.8B
$625 ﹤0.01%
+17
New +$783
GH icon
594
Guardant Health
GH
$22.6B
$625 ﹤0.01%
10
– –
BN icon
595
Brookfield
BN
$108B
$618 ﹤0.01%
14
-10
-42% -$443
CRWD icon
596
CrowdStrike
CRWD
$218B
$604 ﹤0.01%
4
– –
PYPL icon
597
PayPal
PYPL
$50.5B
$604 ﹤0.01%
+9
New +$634
IQV icon
598
IQVIA
IQV
$39.3B
$593 ﹤0.01%
+3
New +$546
REGN icon
599
Regeneron Pharmaceuticals
REGN
$80.8B
$580 ﹤0.01%
+1
New +$565
RDDT icon
600
Reddit
RDDT
$31.1B
$564 ﹤0.01%
2
– –
22 23
24
25 26

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VNT
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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 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.