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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
ALV icon
651
Autoliv
ALV
$9.04B
$250 ﹤0.01%
+2
New +$239
GPN icon
652
Global Payments
GPN
$22.7B
$249 ﹤0.01%
+3
New +$253
ABNB icon
653
Airbnb
ABNB
$104B
$244 ﹤0.01%
2
-5
-71% -$647
RSG icon
654
Republic Services
RSG
$66B
$230 ﹤0.01%
1
-2
-67% -$469
WRBY icon
655
Warby Parker
WRBY
$3.22B
$221 ﹤0.01%
+8
New +$202
COIN icon
656
Coinbase
COIN
$40.3B
$213 ﹤0.01%
+1
New +$339
STNG icon
657
Scorpio Tankers
STNG
$3.79B
$212 ﹤0.01%
+4
New +$197
SPB icon
658
Spectrum Brands
SPB
$2.07B
$211 ﹤0.01%
+4
New +$222
VTR icon
659
Ventas
VTR
$47.6B
$210 ﹤0.01%
+3
New +$202
CF icon
660
CF Industries
CF
$17.5B
$208 ﹤0.01%
+2
New +$178
OGN icon
661
Organon & Co
OGN
$3.56B
$206 ﹤0.01%
+19
New +$186
UHS icon
662
Universal Health Services
UHS
$10.4B
$205 ﹤0.01%
1
-2
-67% -$360
IRM icon
663
Iron Mountain
IRM
$36.2B
$204 ﹤0.01%
2
-1
-33% -$96
WPC icon
664
W.P. Carey
WPC
$16.4B
$203 ﹤0.01%
+3
New +$196
NXST icon
665
Nexstar Media Group
NXST
$5.96B
$198 ﹤0.01%
+1
New +$196
AS icon
666
Amer Sports
AS
$21.4B
$198 ﹤0.01%
+6
New +$226
AME icon
667
Ametek
AME
$58B
$188 ﹤0.01%
1
-6
-86% -$1.1K
UDR icon
668
UDR
UDR
$12.4B
$187 ﹤0.01%
+5
New +$195
FERG icon
669
Ferguson
FERG
$50B
$176 ﹤0.01%
+1
New +$226
DLR icon
670
Digital Realty Trust
DLR
$71.8B
$173 ﹤0.01%
1
-4
-80% -$684
ZION icon
671
Zions Bancorporation
ZION
$10.3B
$170 ﹤0.01%
3
-5
-63% -$278
FTNT icon
672
Fortinet
FTNT
$117B
$169 ﹤0.01%
2
-2
-50% -$178
OHI icon
673
Omega Healthcare
OHI
$14.7B
$169 ﹤0.01%
+4
New +$161
TXT icon
674
Textron
TXT
$15.4B
$169 ﹤0.01%
+2
New +$163
CROX icon
675
Crocs
CROX
$6.65B
$168 ﹤0.01%
2
-4
-67% -$365
25 26
27
28 29

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VNT
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NCL
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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.