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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
ILMN icon
601
Illumina
ILMN
$28.4B
$553 ﹤0.01%
+6
New +$595
ALAB icon
602
Astera Labs
ALAB
$57.6B
$551 ﹤0.01%
+3
New +$493
MGA icon
603
Magna International
MGA
$18.9B
$549 ﹤0.01%
+12
New +$529
TTWO icon
604
Take-Two Interactive
TTWO
$45.7B
$517 ﹤0.01%
2
+1
+100% +$237
EFX icon
605
Equifax
EFX
$21.3B
$514 ﹤0.01%
2
– –
KEY icon
606
KeyCorp
KEY
$24.4B
$505 ﹤0.01%
27
-10
-27% -$185
ROP icon
607
Roper Technologies
ROP
$39.7B
$499 ﹤0.01%
+1
New +$533
ZTS icon
608
Zoetis
ZTS
$30.4B
$495 ﹤0.01%
3
-7
-70% -$1.06K
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$18B
$490 ﹤0.01%
5
– –
INGR icon
610
Ingredion
INGR
$6.57B
$489 ﹤0.01%
4
– –
GEN icon
611
Gen Digital
GEN
$17.6B
$483 ﹤0.01%
17
-18
-51% -$538
NWG icon
612
NatWest
NWG
$76.5B
$476 ﹤0.01%
34
-64
-65% -$903
GFL icon
613
GFL Environmental
GFL
$14.9B
$474 ﹤0.01%
+10
New +$484
STX icon
614
Seagate
STX
$187B
$473 ﹤0.01%
+2
New +$341
KT icon
615
KT
KT
$8.81B
$468 ﹤0.01%
24
-7
-23% -$143
TAK icon
616
Takeda Pharmaceutical
TAK
$55.8B
$448 ﹤0.01%
+31
New +$460
SN icon
617
SharkNinja
SN
$26.2B
$431 ﹤0.01%
+4
New +$457
INCY icon
618
Incyte
INCY
$24.4B
$425 ﹤0.01%
+5
New +$395
EW icon
619
Edwards Lifesciences
EW
$51.7B
$424 ﹤0.01%
+5
New +$391
OTIS icon
620
Otis Worldwide
OTIS
$28.3B
$423 ﹤0.01%
5
-10
-67% -$908
DINO icon
621
HF Sinclair
DINO
$14.6B
$417 ﹤0.01%
+8
New +$379
PWR icon
622
Quanta Services
PWR
$101B
$415 ﹤0.01%
+1
New +$389
UAL icon
623
United Airlines
UAL
$42.2B
$390 ﹤0.01%
+4
New +$385
ULTA icon
624
Ulta Beauty
ULTA
$24.3B
$383 ﹤0.01%
+1
New +$512
CPB icon
625
Campbell Soup
CPB
$6.89B
$381 ﹤0.01%
+12
New +$388
23 24
25
26 27

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VNT
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NCL
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DG
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SS
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LCM
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ACB
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LCM
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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.