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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DB icon
701
Deutsche Bank
DB
$67.3B
– –
0
– –
YUMC icon
702
Yum China
YUMC
$15.1B
– –
0
– –
RPRX icon
703
Royalty Pharma
RPRX
$25.8B
– –
0
– –
AVUQ
704
Avantis U.S. Quality ETF
AVUQ
$275M
– –
0
– –
OPENL
705
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$8 ﹤0.01%
26
– –
OPENZ
706
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$7 ﹤0.01%
26
– –
SMMU icon
707
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
0
– –
AGNC icon
708
AGNC Investment
AGNC
$12.9B
– –
-225
Closed -$2.26K
AGQ icon
709
ProShares Ultra Silver
AGQ
$1.09B
– –
-9,656
Closed -$1.15M
AMBA icon
710
Ambarella
AMBA
$2.71B
– –
-22
Closed -$1.13K
BCX icon
711
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
– –
-364
Closed -$4.39K
BEAM icon
712
Beam Therapeutics
BEAM
$2.83B
– –
-106
Closed -$2.53K
BTO
713
John Hancock Financial Opportunities Fund
BTO
$796M
– –
-143
Closed -$5.13K
CCD
714
Calamos Dynamic Convertible & Income Fund
CCD
$717M
– –
-118
Closed -$2.52K
CSWC icon
715
Capital Southwest
CSWC
$1.51B
– –
-197
Closed -$4.36K
CTRA
716
DELISTED
Coterra Energy
CTRA
– –
-436
Closed -$15.3K
CWT icon
717
California Water Service
CWT
$3.11B
– –
-846
Closed -$38.4K
DD icon
718
DuPont de Nemours
DD
$18.3B
– –
-125
Closed -$17.2K
DES icon
719
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
– –
-107
Closed -$3.85K
DON icon
720
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-206
Closed -$10.8K
EFX icon
721
Equifax
EFX
$21.1B
– –
-2
Closed -$361
EWX icon
722
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
– –
-801
Closed -$53K
GAB icon
723
Gabelli Equity Trust
GAB
$1.75B
– –
-3,917
Closed -$21.9K
GEHC icon
724
GE HealthCare
GEHC
$28.7B
– –
-2
Closed -$143
GEN icon
725
Gen Digital
GEN
$16.1B
– –
-17
Closed -$321
27 28
29
30 31

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
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
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
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.