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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
IX icon
601
ORIX
IX
$41.9B
$514 ﹤0.01%
14
– –
ROK icon
602
Rockwell Automation
ROK
$51.4B
$496 ﹤0.01%
1
– –
BHP icon
603
BHP
BHP
$205B
$490 ﹤0.01%
6
– –
MRAM icon
604
Everspin Technologies
MRAM
$341M
$484 ﹤0.01%
+20
New +$448
PODD icon
605
Insulet
PODD
$11.4B
$457 ﹤0.01%
3
– –
SNPS icon
606
Synopsys
SNPS
$73.6B
$447 ﹤0.01%
1
– –
PRU icon
607
Prudential Financial
PRU
$41.4B
$432 ﹤0.01%
4
– –
RCAT icon
608
Red Cat Holdings
RCAT
$1.16B
$426 ﹤0.01%
+40
New +$461
RDDT icon
609
Reddit
RDDT
$34.9B
$426 ﹤0.01%
2
– –
TER icon
610
Teradyne
TER
$50.5B
$421 ﹤0.01%
1
– –
OKTA icon
611
Okta
OKTA
$26B
$418 ﹤0.01%
3
– –
KT icon
612
KT
KT
$8.36B
$415 ﹤0.01%
24
– –
UGI icon
613
UGI
UGI
$7.85B
$415 ﹤0.01%
12
– –
HOPE icon
614
Hope Bancorp
HOPE
$1.76B
$411 ﹤0.01%
30
– –
SNA icon
615
Snap-on
SNA
$21.3B
$403 ﹤0.01%
1
– –
FSLR icon
616
First Solar
FSLR
$22.8B
$380 ﹤0.01%
2
– –
INGR icon
617
Ingredion
INGR
$6.47B
$379 ﹤0.01%
4
– –
RS icon
618
Reliance Steel & Aluminium
RS
$20.2B
$374 ﹤0.01%
1
– –
OVV icon
619
Ovintiv
OVV
$16.2B
$369 ﹤0.01%
7
– –
GFL icon
620
GFL Environmental
GFL
$14.3B
$368 ﹤0.01%
10
– –
PAG icon
621
Penske Automotive Group
PAG
$13.3B
$358 ﹤0.01%
2
– –
AR icon
622
Antero Resources
AR
$10.4B
$352 ﹤0.01%
10
– –
ADAM
623
Adamas Trust
ADAM
$807M
$348 ﹤0.01%
37
– –
SPB icon
624
Spectrum Brands
SPB
$2.04B
$343 ﹤0.01%
4
– –
BKR icon
625
Baker Hughes
BKR
$55.5B
$341 ﹤0.01%
6
– –
23 24
25
26 27

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SCM
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LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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.