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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
CCL icon
601
Carnival Corporation Ltd
CCL
$39B
$303 ﹤0.01%
12
– –
CF icon
602
CF Industries
CF
$17.4B
$300 ﹤0.01%
2
– –
PAG icon
603
Penske Automotive Group
PAG
$14.2B
$300 ﹤0.01%
2
– –
ONC
604
BeOne Medicines Ltd
ONC
$38.4B
$297 ﹤0.01%
1
– –
SPB icon
605
Spectrum Brands
SPB
$2.12B
$295 ﹤0.01%
4
– –
ACGL icon
606
Arch Capital
ACGL
$33.7B
$288 ﹤0.01%
3
– –
TEVA icon
607
Teva Pharmaceuticals
TEVA
$41B
$288 ﹤0.01%
10
– –
SUNB
608
Sunbelt Rentals Holdings
SUNB
$33B
$287 ﹤0.01%
+4
New +$281
STNG icon
609
Scorpio Tankers
STNG
$3.77B
$282 ﹤0.01%
4
– –
LOGI icon
610
Logitech
LOGI
$15B
$274 ﹤0.01%
+3
New +$276
ADAM
611
Adamas Trust
ADAM
$879M
$273 ﹤0.01%
37
– –
LH icon
612
Labcorp
LH
$25.8B
$267 ﹤0.01%
1
– –
TER icon
613
Teradyne
TER
$59.6B
$258 ﹤0.01%
1
– –
ABNB icon
614
Airbnb
ABNB
$104B
$254 ﹤0.01%
2
– –
TS icon
615
Tenaris
TS
$27B
$250 ﹤0.01%
4
– –
VTR icon
616
Ventas
VTR
$47.7B
$246 ﹤0.01%
3
– –
OKTA icon
617
Okta
OKTA
$25.7B
$241 ﹤0.01%
3
– –
XYL icon
618
Xylem
XYL
$28.4B
$239 ﹤0.01%
2
– –
FIVE icon
619
Five Below
FIVE
$12.9B
$231 ﹤0.01%
1
– –
HDB icon
620
HDFC Bank
HDB
$121B
$231 ﹤0.01%
9
– –
DXC icon
621
DXC Technology
DXC
$1.74B
$227 ﹤0.01%
18
– –
TSCO icon
622
Tractor Supply
TSCO
$17.6B
$227 ﹤0.01%
5
– –
CARR icon
623
Carrier Global
CARR
$52.9B
$226 ﹤0.01%
4
– –
RSG icon
624
Republic Services
RSG
$67B
$220 ﹤0.01%
1
– –
OC icon
625
Owens Corning
OC
$12.2B
$217 ﹤0.01%
2
– –
23 24
25
26 27

Similar funds

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
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.