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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
FBCG
701
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
– –
-4,831
Closed -$265K
FCNCA icon
702
First Citizens BancShares
FCNCA
$25.2B
– –
-1
Closed -$2.15K
FELC icon
703
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
– –
-1
Closed -$33
FYBR
704
DELISTED
Frontier Communications
FYBR
– –
-556
Closed -$21.2K
GGZ
705
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-20
Closed -$300
GOVT icon
706
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,726
Closed -$62.8K
IMCB icon
707
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-984
Closed -$81.4K
ITOT icon
708
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-300
Closed -$36.9K
IVT icon
709
InvenTrust Properties
IVT
$2.6B
– –
-2,300
Closed –
IWY icon
710
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-953
Closed -$264K
JIRE icon
711
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
– –
-4,075
Closed -$305K
LMND icon
712
Lemonade
LMND
$4.09B
– –
-1,700
Closed -$121K
MGM icon
713
MGM Resorts International
MGM
$11.2B
– –
-43
Closed -$1.57K
MTSI icon
714
MACOM Technology Solutions
MTSI
$23.2B
– –
-200
Closed -$34.3K
NHI icon
715
National Health Investors
NHI
$3.67B
– –
-242
Closed -$18.5K
NLOP
716
Net Lease Office Properties
NLOP
$171M
– –
-20
Closed –
NTR icon
717
Nutrien
NTR
$31B
– –
-5
Closed -$293
NVO
718
Novo Nordisk
NVO
$208B
– –
-69
Closed -$3.5K
OMF icon
719
OneMain Financial
OMF
$7.48B
– –
-1,200
Closed -$81.1K
SBRA icon
720
Sabra Healthcare REIT
SBRA
$5.37B
– –
-6,000
Closed -$114K
SCD
721
LMP Capital and Income Fund
SCD
$358M
– –
-225
Closed -$3.33K
SPMD icon
722
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-34
Closed -$1.97K
SPSM icon
723
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-16
Closed -$750
TAK icon
724
Takeda Pharmaceutical
TAK
$56B
– –
-31
Closed -$477
TGNA
725
DELISTED
TEGNA Inc
TGNA
– –
-4
Closed -$76
26 27 28
29
30

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NCL
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DG
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LCM
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ACB
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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.