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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
BKR icon
626
Baker Hughes
BKR
$62.3B
$280 ﹤0.01%
6
– –
CELH icon
627
Celsius Holdings
CELH
$6.08B
$275 ﹤0.01%
6
– –
OVV icon
628
Ovintiv
OVV
$16.6B
$275 ﹤0.01%
7
– –
ABNB icon
629
Airbnb
ABNB
$90B
$273 ﹤0.01%
2
– –
XYL icon
630
Xylem
XYL
$28.2B
$273 ﹤0.01%
2
– –
ADAM
631
Adamas Trust
ADAM
$856M
$271 ﹤0.01%
37
– –
OKTA icon
632
Okta
OKTA
$24.9B
$265 ﹤0.01%
3
– –
DXC icon
633
DXC Technology
DXC
$1.77B
$264 ﹤0.01%
+18
New +$248
TTWO icon
634
Take-Two Interactive
TTWO
$43.5B
$257 ﹤0.01%
1
-1
-50% -$249
LH icon
635
Labcorp
LH
$25.7B
$251 ﹤0.01%
1
-5
-83% -$1.33K
TSCO icon
636
Tractor Supply
TSCO
$17.9B
$251 ﹤0.01%
5
– –
ALV icon
637
Autoliv
ALV
$8.83B
$240 ﹤0.01%
2
– –
SPB icon
638
Spectrum Brands
SPB
$2.03B
$237 ﹤0.01%
4
– –
LYFT icon
639
Lyft
LYFT
$6.19B
$233 ﹤0.01%
12
– –
VTR icon
640
Ventas
VTR
$47.3B
$233 ﹤0.01%
3
– –
OC icon
641
Owens Corning
OC
$11.9B
$224 ﹤0.01%
2
-8
-80% -$939
UHS icon
642
Universal Health Services
UHS
$10.3B
$219 ﹤0.01%
1
– –
AS icon
643
Amer Sports
AS
$21B
$213 ﹤0.01%
6
– –
CARR icon
644
Carrier Global
CARR
$52.7B
$212 ﹤0.01%
4
-244
-98% -$13.6K
RSG icon
645
Republic Services
RSG
$64.5B
$212 ﹤0.01%
1
– –
AME icon
646
Ametek
AME
$57.6B
$206 ﹤0.01%
1
– –
NXST icon
647
Nexstar Media Group
NXST
$5.74B
$204 ﹤0.01%
1
– –
VWOB icon
648
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$203 ﹤0.01%
+3
New +$202
STNG icon
649
Scorpio Tankers
STNG
$3.83B
$192 ﹤0.01%
4
– –
FIVE icon
650
Five Below
FIVE
$12.8B
$191 ﹤0.01%
1
– –
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
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 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.