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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

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

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

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
SHW icon
51
Sherwin-Williams
SHW
$83.4B
$2.58M 0.16%
7,493
– –
VB icon
52
Vanguard Small-Cap ETF
VB
$79.7B
$2.43M 0.15%
8,032
+10
+0.1% +$2.87K
MSFT icon
53
Microsoft
MSFT
$2.98T
$2.31M 0.14%
6,183
+230
+4% +$93.1K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.3M 0.14%
51,832
+2,170
+4% +$92.8K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$2.26M 0.14%
11,332
-1,548
-12% -$277K
PHYS icon
56
Sprott Physical Gold
PHYS
$14.3B
$2.2M 0.14%
73,029
-20,004
-22% -$683K
BFAM icon
57
Bright Horizons
BFAM
$4B
$2.03M 0.13%
28,633
+4,398
+18% +$318K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.89M 0.12%
17,770
-517
-3% -$55K
BND icon
59
Vanguard Total Bond Market
BND
$159B
$1.83M 0.11%
24,950
+3,656
+17% +$268K
PSLV icon
60
Sprott Physical Silver Trust
PSLV
$11.4B
$1.64M 0.1%
87,133
-28,605
-25% -$673K
GLD icon
61
SPDR Gold Trust
GLD
$130B
$1.63M 0.1%
4,422
+446
+11% +$185K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$123B
$1.6M 0.1%
12,915
-737
-5% -$88.8K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.1%
4,462
+125
+3% +$45K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.55M 0.1%
20,269
-15
-0.1% -$1.15K
AMZN icon
65
Amazon
AMZN
$2.69T
$1.45M 0.09%
6,088
+244
+4% +$61.2K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.37M 0.09%
16,523
-722
-4% -$59.7K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10B
$1.33M 0.08%
26,103
-9,822
-27% -$500K
XOM icon
68
ExxonMobil
XOM
$605B
$1.24M 0.08%
9,083
+155
+2% +$23.2K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.24M 0.08%
21,322
-310
-1% -$18.1K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.21M 0.08%
14,454
-160
-1% -$13.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.6B
$1.18M 0.07%
12,250
-1,008
-8% -$96.3K
VOOV icon
72
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.04M 0.07%
4,733
-710
-13% -$153K
TXN icon
73
Texas Instruments
TXN
$265B
$948K 0.06%
3,179
-226
-7% -$62.7K
CVX icon
74
Chevron
CVX
$366B
$945K 0.06%
5,699
+560
+11% +$104K
JPM icon
75
JPMorgan Chase
JPM
$912B
$880K 0.06%
2,687
+290
+12% +$90.1K
1 2
3
4 5

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GWANC
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RC
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VNT
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FWP
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SIA
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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.