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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
EFX icon
601
Equifax
EFX
$20.7B
$434 ﹤0.01%
2
– –
GFL icon
602
GFL Environmental
GFL
$15B
$430 ﹤0.01%
10
– –
ULTA icon
603
Ulta Beauty
ULTA
$23.2B
$424 ﹤0.01%
1
– –
PWR icon
604
Quanta Services
PWR
$100B
$423 ﹤0.01%
1
– –
FSLR icon
605
First Solar
FSLR
$26.2B
$421 ﹤0.01%
2
– –
OTIS icon
606
Otis Worldwide
OTIS
$28.1B
$404 ﹤0.01%
5
– –
ROK icon
607
Rockwell Automation
ROK
$49.1B
$390 ﹤0.01%
1
-8
-89% -$3.01K
RBLX icon
608
Roblox
RBLX
$25.7B
$371 ﹤0.01%
5
– –
DINO icon
609
HF Sinclair
DINO
$14.7B
$367 ﹤0.01%
8
– –
CCL icon
610
Carnival Corporation Ltd
CCL
$39.4B
$357 ﹤0.01%
12
– –
BHP icon
611
BHP
BHP
$223B
$355 ﹤0.01%
6
– –
AR icon
612
Antero Resources
AR
$10.7B
$345 ﹤0.01%
10
– –
SNA icon
613
Snap-on
SNA
$21.5B
$345 ﹤0.01%
1
– –
HDB icon
614
HDFC Bank
HDB
$122B
$340 ﹤0.01%
9
– –
ARW icon
615
Arrow Electronics
ARW
$11.4B
$331 ﹤0.01%
3
– –
HOPE icon
616
Hope Bancorp
HOPE
$1.78B
$329 ﹤0.01%
30
– –
PAG icon
617
Penske Automotive Group
PAG
$14.2B
$317 ﹤0.01%
2
– –
JEF icon
618
Jefferies Financial Group
JEF
$13B
$310 ﹤0.01%
5
-33
-87% -$1.89K
ONC
619
BeOne Medicines Ltd
ONC
$36.7B
$304 ﹤0.01%
1
– –
CME icon
620
CME Group
CME
$95B
$301 ﹤0.01%
1
– –
GGZ
621
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$300 ﹤0.01%
20
– –
TEVA icon
622
Teva Pharmaceuticals
TEVA
$40.6B
$298 ﹤0.01%
10
-60
-86% -$1.48K
NTR icon
623
Nutrien
NTR
$31.9B
$293 ﹤0.01%
5
– –
RS icon
624
Reliance Steel & Aluminium
RS
$21.3B
$289 ﹤0.01%
1
– –
ACGL icon
625
Arch Capital
ACGL
$33.9B
$288 ﹤0.01%
3
-13
-81% -$1.19K
23 24
25
26 27

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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
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
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.