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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
AER icon
701
AerCap
AER
$24.4B
– –
-10
Closed -$1.21K
ALC icon
702
Alcon
ALC
$33.9B
– –
-21
Closed -$1.56K
ALLE icon
703
Allegion
ALLE
$14.3B
– –
-10
Closed -$1.77K
AOM icon
704
iShares Core Moderate Allocation ETF
AOM
$1.77B
$0 ﹤0.01%
+300
New +$14.3K
APTV icon
705
Aptiv
APTV
$9.61B
– –
-29
Closed -$2.5K
ARE icon
706
Alexandria Real Estate Equities
ARE
$8.34B
– –
-1
Closed -$101
BNTX icon
707
BioNTech
BNTX
$22.9B
– –
-2
Closed -$152
BURL icon
708
Burlington
BURL
$23.4B
– –
-4
Closed -$1.02K
CART icon
709
Maplebear
CART
$10.6B
– –
-17
Closed -$625
CASY icon
710
Casey's General Stores
CASY
$30.8B
– –
-2
Closed -$1.13K
CBT icon
711
Cabot Corp
CBT
$4.52B
– –
-2
Closed -$153
CCJ icon
712
Cameco
CCJ
$40.8B
– –
-26
Closed -$2.18K
CMG icon
713
Chipotle Mexican Grill
CMG
$42.7B
– –
-1
Closed -$30
CMS icon
714
CMS Energy
CMS
$22.3B
– –
-17
Closed -$1.23K
COIN icon
715
Coinbase
COIN
$38.4B
– –
-1
Closed -$213
CPB icon
716
Campbell Soup
CPB
$6.73B
– –
-12
Closed -$381
CSGP icon
717
CoStar Group
CSGP
$12B
– –
-3
Closed -$254
DG icon
718
Dollar General
DG
$28.1B
– –
-84
Closed -$8.68K
DKS icon
719
Dick's Sporting Goods
DKS
$17.8B
– –
-6
Closed -$1.33K
DOX icon
720
Amdocs
DOX
$6.28B
– –
-2
Closed -$165
EME icon
721
Emcor
EME
$35.7B
– –
-2
Closed -$1.3K
EQNR icon
722
Equinor
EQNR
$93.7B
– –
-63
Closed -$1.54K
EW icon
723
Edwards Lifesciences
EW
$51.5B
– –
-5
Closed -$424
EXC icon
724
Exelon
EXC
$46.7B
– –
-4
Closed -$160
EXEL icon
725
Exelixis
EXEL
$12.9B
– –
-17
Closed -$703
27 28
29
30 31

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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
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
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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.