We are live on ! Find out more
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
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
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
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
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
TEAM icon
701
Atlassian
TEAM
$37.5B
$95 ﹤0.01%
1
-1
-50% -$181
UAA icon
702
Under Armour
UAA
$2.59B
$89 ﹤0.01%
+18
New +$105
GMAB icon
703
Genmab
GMAB
$19.3B
$87 ﹤0.01%
+3
New +$73
GGG icon
704
Graco
GGG
$13.6B
$85 ﹤0.01%
+1
New +$86
TGNA
705
DELISTED
TEGNA Inc
TGNA
$79 ﹤0.01%
+4
New +$76
ATKR icon
706
Atkore
ATKR
$3.16B
$78 ﹤0.01%
+1
New +$65
VKTX icon
707
Viking Therapeutics
VKTX
$3.89B
$73 ﹤0.01%
+3
New +$89
JAZZ icon
708
Jazz Pharmaceuticals
JAZZ
$16.7B
$68 ﹤0.01%
+1
New +$120
SABR icon
709
Sabre
SABR
$878M
$65 ﹤0.01%
35
– –
GT icon
710
Goodyear
GT
$1.96B
$61 ﹤0.01%
+8
New +$75
FDS icon
711
Factset
FDS
$10B
– –
0
– –
NBB icon
712
Nuveen Taxable Municipal Income Fund
NBB
$447M
$49 ﹤0.01%
3
– –
FELC icon
713
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$32 ﹤0.01%
+1
New +$36
CMG icon
714
Chipotle Mexican Grill
CMG
$41.8B
$30 ﹤0.01%
+1
New +$45
FQAL icon
715
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
0
– –
DNUT icon
716
Krispy Kreme
DNUT
$581M
$24 ﹤0.01%
6
– –
DUOL icon
717
Duolingo
DUOL
$5.99B
– –
0
– –
DB icon
718
Deutsche Bank
DB
$71.6B
– –
-30
Closed -$1.02K
AAL icon
719
American Airlines Group
AAL
$10.5B
$9 ﹤0.01%
1
-21
-95% -$259
AVUQ
720
Avantis U.S. Quality ETF
AVUQ
$299M
– –
0
– –
RPRX icon
721
Royalty Pharma
RPRX
$25.4B
– –
-22
Closed -$796
AMDY icon
722
YieldMax AMD Option Income Strategy ETF
AMDY
$381M
– –
-60
Closed -$2.44K
AMZY icon
723
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
– –
-275
Closed -$4.47K
ANSS
724
DELISTED
Ansys
ANSS
– –
-2
Closed -$703
ARCC icon
725
Ares Capital
ARCC
$14.2B
– –
-135
Closed -$2.96K
27 28
29
30 31

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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 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.