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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
TTD icon
576
Trade Desk
TTD
$6.82B
$646 ﹤0.01%
17
– –
MGA icon
577
Magna International
MGA
$18.8B
$618 ﹤0.01%
12
– –
BN icon
578
Brookfield
BN
$108B
$597 ﹤0.01%
13
-1
-7% -$46
NET icon
579
Cloudflare
NET
$108B
$592 ﹤0.01%
3
– –
NWG icon
580
NatWest
NWG
$76.4B
$589 ﹤0.01%
34
– –
APLD icon
581
Applied Digital
APLD
$8.2B
$587 ﹤0.01%
+24
New +$691
CRWD icon
582
CrowdStrike
CRWD
$215B
$577 ﹤0.01%
4
– –
DHI icon
583
D.R. Horton
DHI
$41.7B
$577 ﹤0.01%
4
-108
-96% -$16.4K
RMD icon
584
ResMed
RMD
$31.2B
$569 ﹤0.01%
2
– –
RDDT icon
585
Reddit
RDDT
$31.3B
$564 ﹤0.01%
2
– –
MPWR icon
586
Monolithic Power Systems
MPWR
$67.9B
$562 ﹤0.01%
1
-2
-67% -$1.93K
KEY icon
587
KeyCorp
KEY
$24.4B
$558 ﹤0.01%
27
– –
STX icon
588
Seagate
STX
$178B
$551 ﹤0.01%
2
– –
PYPL icon
589
PayPal
PYPL
$51B
$526 ﹤0.01%
9
– –
VTWO icon
590
Vanguard Russell 2000 ETF
VTWO
$17.9B
$498 ﹤0.01%
5
– –
INCY icon
591
Incyte
INCY
$24.4B
$494 ﹤0.01%
5
– –
TAK icon
592
Takeda Pharmaceutical
TAK
$56B
$477 ﹤0.01%
31
– –
SNPS icon
593
Synopsys
SNPS
$79B
$470 ﹤0.01%
1
-6
-86% -$2.67K
ALAB icon
594
Astera Labs
ALAB
$57.6B
$468 ﹤0.01%
3
– –
SN icon
595
SharkNinja
SN
$26B
$467 ﹤0.01%
4
– –
GEN icon
596
Gen Digital
GEN
$17.2B
$463 ﹤0.01%
17
– –
KT icon
597
KT
KT
$8.76B
$456 ﹤0.01%
24
– –
UAL icon
598
United Airlines
UAL
$41.6B
$452 ﹤0.01%
4
– –
ROP icon
599
Roper Technologies
ROP
$39.8B
$446 ﹤0.01%
1
– –
INGR icon
600
Ingredion
INGR
$6.56B
$442 ﹤0.01%
4
– –
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
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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.