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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

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

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

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
CCL icon
626
Carnival Corporation Ltd
CCL
$36.2B
$334 ﹤0.01%
12
– –
OTIS icon
627
Otis Worldwide
OTIS
$28.2B
$331 ﹤0.01%
5
– –
SUNB
628
Sunbelt Rentals Holdings
SUNB
$30.1B
$330 ﹤0.01%
4
– –
TEVA icon
629
Teva Pharmaceuticals
TEVA
$37.3B
$324 ﹤0.01%
10
– –
OC icon
630
Owens Corning
OC
$11.6B
$318 ﹤0.01%
2
– –
ULTA icon
631
Ulta Beauty
ULTA
$20.6B
$316 ﹤0.01%
1
– –
FTNT icon
632
Fortinet
FTNT
$118B
$308 ﹤0.01%
2
– –
TTD icon
633
Trade Desk
TTD
$8.74B
$308 ﹤0.01%
17
– –
CARR icon
634
Carrier Global
CARR
$57.1B
$294 ﹤0.01%
4
– –
ACGL icon
635
Arch Capital
ACGL
$35.4B
$292 ﹤0.01%
3
– –
ABNB icon
636
Airbnb
ABNB
$86.6B
$287 ﹤0.01%
2
– –
ONC
637
BeOne Medicines Ltd
ONC
$32.4B
$285 ﹤0.01%
1
– –
LH icon
638
Labcorp
LH
$23.2B
$280 ﹤0.01%
1
– –
RBLX icon
639
Roblox
RBLX
$37B
$272 ﹤0.01%
5
-3
-38% -$149
VTR icon
640
Ventas
VTR
$46.7B
$267 ﹤0.01%
3
– –
STNG icon
641
Scorpio Tankers
STNG
$3.81B
$262 ﹤0.01%
4
– –
DDOG icon
642
Datadog
DDOG
$92.1B
$261 ﹤0.01%
1
– –
IRM icon
643
Iron Mountain
IRM
$36.8B
$253 ﹤0.01%
2
– –
CF icon
644
CF Industries
CF
$18.7B
$251 ﹤0.01%
2
– –
JEF icon
645
Jefferies Financial Group
JEF
$12.7B
$250 ﹤0.01%
5
– –
TTWO icon
646
Take-Two Interactive
TTWO
$43.9B
$250 ﹤0.01%
1
– –
CME icon
647
CME Group
CME
$88.5B
$243 ﹤0.01%
1
– –
WRBY icon
648
Warby Parker
WRBY
$3.24B
$243 ﹤0.01%
8
– –
AME icon
649
Ametek
AME
$54.3B
$242 ﹤0.01%
1
– –
TS icon
650
Tenaris
TS
$28.9B
$239 ﹤0.01%
4
– –
24 25
26
27 28

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SCM
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LDB
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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
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FWP
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SIA
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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.