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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
+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
(+9.9%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.08M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$5.13M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$4.92M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$4.3M |
| 5 |
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 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$999K |
| 3 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$599K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$480K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
| – | – |
-16
| Closed | -$485 |
|
627
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-88
| Closed | -$50.7K |
|
628
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| – | – |
-290
| Closed | -$19.7K |
|
629
Reborn Coffee
REBN
$11.7M
| – | – |
-1,000
| Closed | -$3.69K |
|
630
Regeneron Pharmaceuticals
REGN
$78.3B
| – | – |
-5
| Closed | -$3.17K |
|
631
Saic
SAIC
$5.09B
| – | – |
-39
| Closed | -$4.38K |
|
632
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
| – | – |
-2,650
| Closed | -$25.2K |
|
633
Textron
TXT
$15.3B
| – | – |
-2,195
| Closed | -$159K |
|
634
UDR
UDR
$12.4B
| – | – |
-612
| Closed | -$27.6K |
|
635
WPP
WPP
$4.44B
| – | – |
-40
| Closed | -$1.52K |
|
|
WW
636
DELISTED
WW International
WW
| – | – |
-4
| Closed | -$1.35K |
|
|
MRP
637
Millrose Properties Inc
MRP
$4.89B
| – | – |
-4
| Closed | -$107 |
|
|
SNWV
638
SANUWAVE Health Inc
SNWV
$52.1M
| – | – |
-13
| Closed | -$460 |
|
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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.