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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
ARW icon
626
Arrow Electronics
ARW
$10.3B
$363 ﹤0.01%
+3
New +$377
FSLR icon
627
First Solar
FSLR
$27.4B
$356 ﹤0.01%
+2
New +$384
PAG icon
628
Penske Automotive Group
PAG
$14.2B
$348 ﹤0.01%
+2
New +$357
SNA icon
629
Snap-on
SNA
$21.5B
$347 ﹤0.01%
+1
New +$327
CELH icon
630
Celsius Holdings
CELH
$6.79B
$345 ﹤0.01%
+6
New +$314
ONC
631
BeOne Medicines Ltd
ONC
$38.4B
$341 ﹤0.01%
+1
New +$304
CCL icon
632
Carnival Corporation Ltd
CCL
$39.4B
$338 ﹤0.01%
+12
New +$362
AR icon
633
Antero Resources
AR
$10.8B
$336 ﹤0.01%
+10
New +$333
BHP icon
634
BHP
BHP
$230B
$328 ﹤0.01%
6
-2,094
-100% -$111K
HOPE icon
635
Hope Bancorp
HOPE
$1.78B
$324 ﹤0.01%
+30
New +$325
HDB icon
636
HDFC Bank
HDB
$121B
$317 ﹤0.01%
9
-33
-79% -$1.22K
BKR icon
637
Baker Hughes
BKR
$61.7B
$299 ﹤0.01%
+6
New +$265
CME icon
638
CME Group
CME
$95.4B
$298 ﹤0.01%
1
-1
-50% -$272
XYL icon
639
Xylem
XYL
$28.3B
$295 ﹤0.01%
2
-4
-67% -$555
GGZ
640
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$289 ﹤0.01%
+20
New +$280
TSCO icon
641
Tractor Supply
TSCO
$18B
$285 ﹤0.01%
5
-10
-67% -$589
OVV icon
642
Ovintiv
OVV
$16.6B
$283 ﹤0.01%
+7
New +$286
OKTA icon
643
Okta
OKTA
$25.7B
$281 ﹤0.01%
3
-2
-40% -$187
RS icon
644
Reliance Steel & Aluminium
RS
$21.6B
$281 ﹤0.01%
+1
New +$300
NTR icon
645
Nutrien
NTR
$31B
$279 ﹤0.01%
+5
New +$291
AXON
646
Axon Enterprise
AXON
$45.7B
– –
0
– –
LYFT icon
647
Lyft
LYFT
$6.53B
$264 ﹤0.01%
+12
New +$201
ITW icon
648
Illinois Tool Works
ITW
$85.6B
$261 ﹤0.01%
1
-7
-88% -$1.82K
ADAM
649
Adamas Trust
ADAM
$888M
$258 ﹤0.01%
37
– –
CSGP icon
650
CoStar Group
CSGP
$12.5B
$254 ﹤0.01%
+3
New +$265
24 25
26
27 28

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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
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LCM
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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 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.