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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
EXR icon
651
Extra Space Storage
EXR
$32B
$132 ﹤0.01%
1
– –
VCX
652
Fundrise Innovation Fund
VCX
$131 ﹤0.01%
+1
New +$195
AGCO icon
653
AGCO
AGCO
$7.26B
$130 ﹤0.01%
1
– –
CAR icon
654
Avis
CAR
$4.97B
$127 ﹤0.01%
1
– –
DDOG icon
655
Datadog
DDOG
$85.1B
$119 ﹤0.01%
1
– –
ELAN icon
656
Elanco Animal Health
ELAN
$11.8B
$116 ﹤0.01%
5
– –
CCK icon
657
Crown Holdings
CCK
$13.2B
$113 ﹤0.01%
1
– –
PDD icon
658
Pinduoduo
PDD
$131B
$103 ﹤0.01%
1
– –
JAZZ icon
659
Jazz Pharmaceuticals
JAZZ
$16.6B
$97 ﹤0.01%
1
– –
PINS icon
660
Pinterest
PINS
$13.5B
$92 ﹤0.01%
5
– –
VKTX icon
661
Viking Therapeutics
VKTX
$3.9B
$90 ﹤0.01%
3
– –
EQR icon
662
Equity Residential
EQR
$25.1B
$89 ﹤0.01%
2
– –
GMAB icon
663
Genmab
GMAB
$19.1B
$76 ﹤0.01%
3
– –
ATKR icon
664
Atkore
ATKR
$3.16B
$74 ﹤0.01%
1
– –
STLA icon
665
Stellantis
STLA
$20.6B
$74 ﹤0.01%
10
– –
AFRM icon
666
Affirm
AFRM
$26.2B
$67 ﹤0.01%
1
-18
-95% -$1.04K
HNI icon
667
HNI Corp
HNI
$3.63B
$67 ﹤0.01%
+2
New +$89
VEEV icon
668
Veeva Systems
VEEV
$37.3B
– –
0
– –
IAGG icon
669
iShares Core International Aggregate Bond Fund
IAGG
$11B
$51 ﹤0.01%
1
– –
SABR icon
670
Sabre
SABR
$846M
$51 ﹤0.01%
35
– –
NBB icon
671
Nuveen Taxable Municipal Income Fund
NBB
$451M
$47 ﹤0.01%
3
– –
TEAM icon
672
Atlassian
TEAM
$37.8B
$41 ﹤0.01%
1
– –
GME.WS
673
GameStop Corp Warrants
GME.WS
$31 ﹤0.01%
8
– –
GAB.RT
674
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$28 ﹤0.01%
+3,920
New +$39
DNUT icon
675
Krispy Kreme
DNUT
$591M
$21 ﹤0.01%
6
– –
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 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.