We are live on ! Find out more
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
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
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
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
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
OKTA icon
601
Okta
OKTA
$25.6B
$500 ﹤0.01%
+5
New +$534
VTWO icon
602
Vanguard Russell 2000 ETF
VTWO
$17.8B
$437 ﹤0.01%
5
– –
FTNT icon
603
Fortinet
FTNT
$120B
$423 ﹤0.01%
+4
New +$404
ZION icon
604
Zions Bancorporation
ZION
$10.5B
$416 ﹤0.01%
+8
New +$375
SLVM icon
605
Sylvamo
SLVM
$1.54B
$401 ﹤0.01%
+8
New +$450
RDDT icon
606
Reddit
RDDT
$29.8B
$369 ﹤0.01%
+2
New +$227
TKO icon
607
TKO Group
TKO
$13.7B
$364 ﹤0.01%
+2
New +$321
EG icon
608
Everest Group
EG
$14.3B
$340 ﹤0.01%
+1
New +$345
TEAM icon
609
Atlassian
TEAM
$28.8B
$323 ﹤0.01%
+2
New +$416
IRM icon
610
Iron Mountain
IRM
$37.8B
$308 ﹤0.01%
+3
New +$283
ADAM
611
Adamas Trust
ADAM
$848M
$248 ﹤0.01%
37
– –
AAL icon
612
American Airlines Group
AAL
$11B
$244 ﹤0.01%
+22
New +$236
TTWO icon
613
Take-Two Interactive
TTWO
$44B
$243 ﹤0.01%
+1
New +$225
VALE icon
614
Vale
VALE
$63.6B
$243 ﹤0.01%
+25
New +$235
SABR icon
615
Sabre
SABR
$842M
$111 ﹤0.01%
35
– –
NBB icon
616
Nuveen Taxable Municipal Income Fund
NBB
$450M
$48 ﹤0.01%
3
– –
DNUT icon
617
Krispy Kreme
DNUT
$534M
$18 ﹤0.01%
6
– –
INTC icon
618
Intel
INTC
$510B
– –
0
– –
ABAT icon
619
American Battery Technology Co
ABAT
$318M
– –
-167
Closed -$173
ATLX icon
620
Atlas Lithium Corp
ATLX
$87.6M
– –
-107
Closed -$554
BXMT icon
621
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-24,023
Closed -$480K
CCL icon
622
Carnival Corporation Ltd
CCL
$40.7B
– –
-101
Closed -$1.97K
DFS
623
DELISTED
Discover Financial Services
DFS
– –
-7
Closed -$1.2K
EXAS
624
DELISTED
Exact Sciences
EXAS
– –
-17
Closed -$736
INVH icon
625
Invitation Homes
INVH
$18.1B
– –
-3,753
Closed -$131K
22 23 24
25
26

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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.