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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
CAR icon
676
Avis
CAR
$5.52B
$129 ﹤0.01%
1
– –
CCK icon
677
Crown Holdings
CCK
$13.1B
$126 ﹤0.01%
1
– –
JAZZ icon
678
Jazz Pharmaceuticals
JAZZ
$15.2B
$123 ﹤0.01%
1
– –
AFRM icon
679
Affirm
AFRM
$26.7B
$119 ﹤0.01%
1
– –
ELAN icon
680
Elanco Animal Health
ELAN
$13B
$119 ﹤0.01%
5
– –
VKTX icon
681
Viking Therapeutics
VKTX
$4.22B
$108 ﹤0.01%
3
– –
EQR icon
682
Equity Residential
EQR
$26.2B
$103 ﹤0.01%
2
– –
ATKR icon
683
Atkore
ATKR
$2.47B
$95 ﹤0.01%
1
– –
VCX
684
Fundrise Innovation Fund
VCX
$87 ﹤0.01%
1
– –
GMAB icon
685
Genmab
GMAB
$17.8B
$78 ﹤0.01%
3
– –
PDD icon
686
Pinduoduo
PDD
$123B
$77 ﹤0.01%
1
– –
SABR icon
687
Sabre
SABR
$716M
$74 ﹤0.01%
35
– –
IAGG icon
688
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$51 ﹤0.01%
1
– –
BNDW icon
689
Vanguard Total World Bond ETF
BNDW
$1.89B
$48 ﹤0.01%
+1
New +$68
NBB icon
690
Nuveen Taxable Municipal Income Fund
NBB
$454M
$48 ﹤0.01%
3
– –
TEAM icon
691
Atlassian
TEAM
$23.4B
$46 ﹤0.01%
1
– –
VXUS icon
692
Vanguard Total International Stock ETF
VXUS
$153B
– –
0
– –
GME.WS
693
GameStop Corp Warrants
GME.WS
$23 ﹤0.01%
8
– –
CETX icon
694
Cemtrex
CETX
$4.58M
$22 ﹤0.01%
+7
New +$57
DNUT icon
695
Krispy Kreme
DNUT
$588M
$22 ﹤0.01%
6
– –
KVUE icon
696
Kenvue
KVUE
$36.5B
$17 ﹤0.01%
1
– –
BNZI icon
697
Banzai International
BNZI
$7.2M
$16 ﹤0.01%
+5
New +$33
AAL icon
698
American Airlines Group
AAL
$10.3B
$14 ﹤0.01%
1
– –
KDP icon
699
Keurig Dr Pepper
KDP
$42.7B
– –
0
– –
OPENW
700
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$13 ﹤0.01%
26
– –
26 27
28
29 30

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SCM
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LDB
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
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FWP
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

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.