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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
AME icon
626
Ametek
AME
$58B
$215 ﹤0.01%
1
– –
ALV icon
627
Autoliv
ALV
$9.02B
$213 ﹤0.01%
2
– –
CELH icon
628
Celsius Holdings
CELH
$6.29B
$213 ﹤0.01%
6
– –
JEF icon
629
Jefferies Financial Group
JEF
$13B
$207 ﹤0.01%
5
– –
IRM icon
630
Iron Mountain
IRM
$36.3B
$205 ﹤0.01%
2
-350
-99% -$34.8K
WPC icon
631
W.P. Carey
WPC
$16.3B
$204 ﹤0.01%
3
-300
-99% -$21K
TTWO icon
632
Take-Two Interactive
TTWO
$43.5B
$198 ﹤0.01%
1
– –
VWOB icon
633
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$198 ﹤0.01%
3
– –
BJ icon
634
BJs Wholesale Club
BJ
$12.4B
$197 ﹤0.01%
2
– –
AS icon
635
Amer Sports
AS
$21B
$188 ﹤0.01%
6
– –
FERG icon
636
Ferguson
FERG
$49.6B
$182 ﹤0.01%
1
– –
DLR icon
637
Digital Realty Trust
DLR
$71.9B
$181 ﹤0.01%
1
-325
-100% -$55.5K
NXST icon
638
Nexstar Media Group
NXST
$5.77B
$181 ﹤0.01%
1
– –
UHS icon
639
Universal Health Services
UHS
$10.3B
$179 ﹤0.01%
1
– –
BALL icon
640
Ball Corp
BALL
$16.7B
$178 ﹤0.01%
3
– –
OHI icon
641
Omega Healthcare
OHI
$14.7B
$176 ﹤0.01%
4
– –
TXT icon
642
Textron
TXT
$15.1B
$176 ﹤0.01%
2
– –
ZION icon
643
Zions Bancorporation
ZION
$10.3B
$173 ﹤0.01%
3
– –
WRBY icon
644
Warby Parker
WRBY
$3.23B
$169 ﹤0.01%
8
– –
CROX icon
645
Crocs
CROX
$6.53B
$167 ﹤0.01%
2
– –
FTNT icon
646
Fortinet
FTNT
$120B
$164 ﹤0.01%
2
– –
LYFT icon
647
Lyft
LYFT
$6.47B
$160 ﹤0.01%
12
– –
MCHP icon
648
Microchip Technology
MCHP
$44.9B
$145 ﹤0.01%
2
– –
GEHC icon
649
GE HealthCare
GEHC
$32B
$143 ﹤0.01%
2
– –
FNB icon
650
FNB Corp
FNB
$6.75B
$134 ﹤0.01%
8
– –
24 25
26
27 28

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GWANC
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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 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.