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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
XYL icon
651
Xylem
XYL
$29.8B
$237 ﹤0.01%
2
– –
ALV icon
652
Autoliv
ALV
$9.36B
$235 ﹤0.01%
2
– –
WPC icon
653
W.P. Carey
WPC
$16.7B
$215 ﹤0.01%
3
– –
RSG icon
654
Republic Services
RSG
$69.1B
$214 ﹤0.01%
1
– –
ZION icon
655
Zions Bancorporation
ZION
$10.8B
$208 ﹤0.01%
3
– –
MCHP icon
656
Microchip Technology
MCHP
$44.4B
$205 ﹤0.01%
2
– –
VWOB icon
657
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$202 ﹤0.01%
3
– –
AS icon
658
Amer Sports
AS
$21B
$193 ﹤0.01%
6
– –
OHI icon
659
Omega Healthcare
OHI
$14.9B
$191 ﹤0.01%
4
– –
BHF icon
660
Brighthouse Financial
BHF
$3.76B
$190 ﹤0.01%
+3
New +$187
BALL icon
661
Ball Corp
BALL
$16.8B
$188 ﹤0.01%
3
– –
FERG icon
662
Ferguson
FERG
$45.4B
$186 ﹤0.01%
1
– –
TXT icon
663
Textron
TXT
$15.8B
$184 ﹤0.01%
2
– –
FIVE icon
664
Five Below
FIVE
$10.9B
$182 ﹤0.01%
1
– –
DLR icon
665
Digital Realty Trust
DLR
$64.2B
$180 ﹤0.01%
1
– –
NXST icon
666
Nexstar Media Group
NXST
$5.66B
$179 ﹤0.01%
1
– –
CELH icon
667
Celsius Holdings
CELH
$7.66B
$176 ﹤0.01%
6
– –
LYFT icon
668
Lyft
LYFT
$6.07B
$176 ﹤0.01%
12
– –
BJ icon
669
BJs Wholesale Club
BJ
$11.9B
$175 ﹤0.01%
2
– –
DXC icon
670
DXC Technology
DXC
$1.52B
$160 ﹤0.01%
18
– –
FNB icon
671
FNB Corp
FNB
$6.94B
$153 ﹤0.01%
8
– –
UHS icon
672
Universal Health Services
UHS
$9.29B
$149 ﹤0.01%
1
– –
EXR icon
673
Extra Space Storage
EXR
$31.8B
$146 ﹤0.01%
1
– –
PBK
674
PowerBank Corp
PBK
$32.3M
$138 ﹤0.01%
+200
New +$150
AGCO icon
675
AGCO
AGCO
$8.35B
$135 ﹤0.01%
1
– –
25 26
27
28 29

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Koshinski Asset Management
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GWANC
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RC
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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.