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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
BJ icon
651
BJs Wholesale Club
BJ
$12.4B
$181 ﹤0.01%
2
-10
-83% -$918
CF icon
652
CF Industries
CF
$17.7B
$179 ﹤0.01%
2
– –
OHI icon
653
Omega Healthcare
OHI
$14.8B
$178 ﹤0.01%
4
– –
ZION icon
654
Zions Bancorporation
ZION
$10.3B
$176 ﹤0.01%
3
– –
TXT icon
655
Textron
TXT
$15.1B
$175 ﹤0.01%
2
– –
WRBY icon
656
Warby Parker
WRBY
$3.31B
$175 ﹤0.01%
8
– –
FERG icon
657
Ferguson
FERG
$49.1B
$174 ﹤0.01%
1
– –
CROX icon
658
Crocs
CROX
$6.43B
$172 ﹤0.01%
2
– –
TER icon
659
Teradyne
TER
$60.2B
$169 ﹤0.01%
1
– –
GEHC icon
660
GE HealthCare
GEHC
$31.8B
$165 ﹤0.01%
2
-21
-91% -$1.64K
TS icon
661
Tenaris
TS
$27B
$165 ﹤0.01%
4
– –
YUMC icon
662
Yum China
YUMC
$16.5B
$165 ﹤0.01%
3
– –
BALL icon
663
Ball Corp
BALL
$16.7B
$159 ﹤0.01%
3
– –
FTNT icon
664
Fortinet
FTNT
$117B
$159 ﹤0.01%
2
– –
MCHP icon
665
Microchip Technology
MCHP
$40.4B
$143 ﹤0.01%
2
– –
FNB icon
666
FNB Corp
FNB
$6.75B
$137 ﹤0.01%
8
– –
DDOG icon
667
Datadog
DDOG
$81.6B
$136 ﹤0.01%
1
– –
EXR icon
668
Extra Space Storage
EXR
$31.6B
$131 ﹤0.01%
1
– –
PINS icon
669
Pinterest
PINS
$13.2B
$130 ﹤0.01%
5
– –
AGCO icon
670
AGCO
AGCO
$7.12B
$117 ﹤0.01%
1
-10
-91% -$1.06K
CCK icon
671
Crown Holdings
CCK
$13.2B
$116 ﹤0.01%
1
– –
PDD icon
672
Pinduoduo
PDD
$129B
$114 ﹤0.01%
1
-5
-83% -$621
STLA icon
673
Stellantis
STLA
$20.9B
$113 ﹤0.01%
10
– –
CAR icon
674
Avis
CAR
$4.89B
$112 ﹤0.01%
1
– –
ELAN icon
675
Elanco Animal Health
ELAN
$12.1B
$110 ﹤0.01%
5
– –
25 26
27
28 29

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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
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.