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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
BHP icon
576
BHP
BHP
$229B
$428 ﹤0.01%
6
– –
AR icon
577
Antero Resources
AR
$10.7B
$425 ﹤0.01%
10
– –
GFL icon
578
GFL Environmental
GFL
$15.2B
$418 ﹤0.01%
10
– –
OVV icon
579
Ovintiv
OVV
$16.6B
$416 ﹤0.01%
7
– –
PYPL icon
580
PayPal
PYPL
$50.8B
$408 ﹤0.01%
9
– –
IX icon
581
ORIX
IX
$43.4B
$405 ﹤0.01%
14
-65
-82% -$2.06K
SNPS icon
582
Synopsys
SNPS
$79.2B
$397 ﹤0.01%
1
– –
PRU icon
583
Prudential Financial
PRU
$41.9B
$391 ﹤0.01%
4
-15
-79% -$1.55K
TTD icon
584
Trade Desk
TTD
$6.68B
$386 ﹤0.01%
17
– –
BKR icon
585
Baker Hughes
BKR
$62.2B
$375 ﹤0.01%
6
– –
UAL icon
586
United Airlines
UAL
$41.7B
$372 ﹤0.01%
4
– –
ULTA icon
587
Ulta Beauty
ULTA
$23.6B
$366 ﹤0.01%
1
– –
SNA icon
588
Snap-on
SNA
$21.5B
$364 ﹤0.01%
1
– –
EFX icon
589
Equifax
EFX
$21.5B
$361 ﹤0.01%
2
– –
ROK icon
590
Rockwell Automation
ROK
$49.5B
$359 ﹤0.01%
1
– –
OTIS icon
591
Otis Worldwide
OTIS
$28.4B
$357 ﹤0.01%
5
– –
ROP icon
592
Roper Technologies
ROP
$39.6B
$354 ﹤0.01%
1
– –
HOPE icon
593
Hope Bancorp
HOPE
$1.78B
$336 ﹤0.01%
30
– –
RDDT icon
594
Reddit
RDDT
$31.4B
$330 ﹤0.01%
2
– –
CME icon
595
CME Group
CME
$95.5B
$325 ﹤0.01%
1
– –
GEN icon
596
Gen Digital
GEN
$17.2B
$321 ﹤0.01%
17
– –
FSLR icon
597
First Solar
FSLR
$26.8B
$318 ﹤0.01%
2
– –
INTC icon
598
Intel
INTC
$504B
$317 ﹤0.01%
7
-126
-95% -$5.78K
ALAB icon
599
Astera Labs
ALAB
$58.7B
$308 ﹤0.01%
3
– –
RS icon
600
Reliance Steel & Aluminium
RS
$21.5B
$304 ﹤0.01%
1
– –
22 23
24
25 26

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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.