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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
VKTX icon
676
Viking Therapeutics
VKTX
$3.88B
$97 ﹤0.01%
3
– –
TEAM icon
677
Atlassian
TEAM
$28B
$96 ﹤0.01%
1
– –
EQR icon
678
Equity Residential
EQR
$25B
$95 ﹤0.01%
2
– –
GMAB icon
679
Genmab
GMAB
$18.3B
$87 ﹤0.01%
3
– –
JAZZ icon
680
Jazz Pharmaceuticals
JAZZ
$16.7B
$87 ﹤0.01%
1
– –
ATKR icon
681
Atkore
ATKR
$3.16B
$79 ﹤0.01%
1
– –
TGNA
682
DELISTED
TEGNA Inc
TGNA
$76 ﹤0.01%
4
– –
VEEV icon
683
Veeva Systems
VEEV
$35.4B
– –
-3
Closed -$796
IAGG icon
684
iShares Core International Aggregate Bond Fund
IAGG
$11B
$51 ﹤0.01%
+1
New +$51
NBB icon
685
Nuveen Taxable Municipal Income Fund
NBB
$450M
$48 ﹤0.01%
3
– –
SABR icon
686
Sabre
SABR
$886M
$48 ﹤0.01%
35
– –
OPENW
687
Opendoor Technologies Inc Series K Warrants
OPENW
$7.11M
$38 ﹤0.01%
+42
New +$57
FELC icon
688
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$33 ﹤0.01%
1
– –
FQAL icon
689
Fidelity Quality Factor ETF
FQAL
$1.45B
– –
0
– –
DNUT icon
690
Krispy Kreme
DNUT
$557M
$25 ﹤0.01%
6
– –
GME.WS
691
GameStop Corp Warrants
GME.WS
$25 ﹤0.01%
+8
New +$25
OPENL
692
Opendoor Technologies Inc Series A Warrants
OPENL
$4.7M
$22 ﹤0.01%
+42
New +$36
OPENZ
693
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.74M
$17 ﹤0.01%
+42
New +$25
KVUE icon
694
Kenvue
KVUE
$36.8B
$16 ﹤0.01%
1
-43
-98% -$703
AAL icon
695
American Airlines Group
AAL
$10.6B
$12 ﹤0.01%
1
– –
DB icon
696
Deutsche Bank
DB
$70.7B
– –
0
– –
KDP icon
697
Keurig Dr Pepper
KDP
$41.3B
– –
-30
Closed -$824
AVUQ
698
Avantis U.S. Quality ETF
AVUQ
$297M
– –
0
– –
RPRX icon
699
Royalty Pharma
RPRX
$25.4B
– –
0
– –
ACM icon
700
Aecom
ACM
$9.63B
– –
-32
Closed -$4.18K
26 27
28
29 30

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VNT
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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
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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 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.