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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
OPENW
676
Opendoor Technologies Inc Series K Warrants
OPENW
$7.5M
$16 ﹤0.01%
26
-16
-38% -$14
KVUE icon
677
Kenvue
KVUE
$36.7B
$15 ﹤0.01%
1
– –
YUMC icon
678
Yum China
YUMC
$16.3B
– –
-3
Closed -$155
KDP icon
679
Keurig Dr Pepper
KDP
$40.6B
– –
0
– –
DB icon
680
Deutsche Bank
DB
$71.5B
– –
0
– –
AAL icon
681
American Airlines Group
AAL
$10.5B
$8 ﹤0.01%
1
– –
RPRX icon
682
Royalty Pharma
RPRX
$25.5B
– –
0
– –
AVUQ
683
Avantis U.S. Quality ETF
AVUQ
$299M
– –
0
– –
OPENL
684
Opendoor Technologies Inc Series A Warrants
OPENL
$5.29M
$7 ﹤0.01%
26
-16
-38% -$8
OPENZ
685
Opendoor Technologies Inc Series Z Warrants
OPENZ
$4.13M
$7 ﹤0.01%
26
-16
-38% -$7
SMMU icon
686
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-2,752
Closed -$139K
AIQ icon
687
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
– –
-2,200
Closed -$112K
AOM icon
688
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-300
Closed –
AOR icon
689
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
– –
-594
Closed -$38.6K
APLD icon
690
Applied Digital
APLD
$8.12B
– –
-24
Closed -$587
AVES icon
691
Avantis Emerging Markets Value ETF
AVES
$1.47B
– –
-305
Closed -$17.8K
AZN icon
692
AstraZeneca
AZN
$251B
– –
-117
Closed -$21.4K
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$2.37B
– –
-1,000
Closed -$19.7K
CHAT icon
694
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
– –
-1,763
Closed -$104K
CM icon
695
Canadian Imperial Bank of Commerce
CM
$108B
– –
-38
Closed -$3.44K
CWEN.A
696
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,000
Closed -$31.4K
DFAX icon
697
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-4,071
Closed -$133K
DGS icon
698
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-220
Closed -$12.6K
DIA icon
699
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-51
Closed -$24.5K
EMB icon
700
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-20
Closed -$1.93K
26 27
28
29 30

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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.