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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
(+9.1%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
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 |
Dimensional US High Profitability ETF
DUHP
|
+$11.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$10.2M |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$16.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.5M |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
James Hardie Industries
JHX
$17.5B
| $168 | ﹤0.01% |
+9
| New | +$216 |
|
677
Amdocs
DOX
$6.22B
| $165 | ﹤0.01% |
+2
| New | +$173 |
|
678
Pinterest
PINS
$13.4B
| $161 | ﹤0.01% |
+5
| New | +$181 |
|
679
Exelon
EXC
$47B
| $160 | ﹤0.01% |
4
-11
| -73% | -$483 |
|
680
Five Below
FIVE
$13B
| $157 | ﹤0.01% |
+1
| New | +$141 |
|
681
Liberty Broadband Class C
LBRDK
$5.17B
| $157 | ﹤0.01% |
2
-6
| -75% | -$419 |
|
682
Tenaris
TS
$27B
| $154 | ﹤0.01% |
+4
| New | +$145 |
|
683
Cabot Corp
CBT
$4.47B
| $153 | ﹤0.01% |
+2
| New | +$156 |
|
684
Ball Corp
BALL
$16.8B
| $152 | ﹤0.01% |
+3
| New | +$162 |
|
685
BioNTech
BNTX
$23.4B
| $152 | ﹤0.01% |
+2
| New | +$214 |
|
686
Regal Rexnord
RRX
$12B
| $151 | ﹤0.01% |
+1
| New | +$147 |
|
687
Yum China
YUMC
$16.3B
| $148 | ﹤0.01% |
3
-12
| -80% | -$546 |
|
688
Microchip Technology
MCHP
$45.6B
| $144 | ﹤0.01% |
+2
| New | +$136 |
|
689
Datadog
DDOG
$83.8B
| $143 | ﹤0.01% |
+1
| New | +$138 |
|
690
Extra Space Storage
EXR
$31.8B
| $141 | ﹤0.01% |
+1
| New | +$144 |
|
691
Avis
CAR
$4.87B
| $140 | ﹤0.01% |
+1
| New | +$169 |
|
692
FNB Corp
FNB
$6.76B
| $129 | ﹤0.01% |
+8
| New | +$127 |
|
693
Teradyne
TER
$59.5B
| $120 | ﹤0.01% |
+1
| New | +$109 |
|
694
Crown Holdings
CCK
$13.1B
| $109 | ﹤0.01% |
+1
| New | +$100 |
|
|
SPR
695
DELISTED
Spirit AeroSystems
SPR
| $108 | ﹤0.01% |
+3
| New | +$120 |
|
696
Affirm
AFRM
$25.9B
| $106 | ﹤0.01% |
+1
| New | +$76 |
|
697
Alexandria Real Estate Equities
ARE
$8.35B
| $101 | ﹤0.01% |
+1
| New | +$80 |
|
698
Elanco Animal Health
ELAN
$11.6B
| $98 | ﹤0.01% |
+5
| New | +$84 |
|
699
Equity Residential
EQR
$25.2B
| $98 | ﹤0.01% |
2
-1,749
| -100% | -$114K |
|
700
Stellantis
STLA
$21B
| $97 | ﹤0.01% |
+10
| New | +$96 |
|
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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.