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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.91M 0.16%
37,319
+286
+0.8% +$14.6K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$190B
$1.9M 0.16%
11,014
-66
-0.6% -$11.5K
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.88M 0.16%
10,090
+85
+0.8% +$16.8K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$1.8M 0.15%
8,111
-6
-0.1% -$1.43K
VLUE icon
55
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$1.73M 0.15%
16,218
-647
-4% -$70.5K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.64M 0.14%
49,808
-2,500
-5% -$86.8K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.49M 0.13%
18,209
-329
-2% -$26.6K
AGQ icon
58
ProShares Ultra Silver
AGQ
$1.27B
$1.33M 0.11%
28,783
-229
-0.8% -$9.39K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.11%
22,612
+6
+0% +$350
DLS icon
60
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.11M 0.09%
16,885
-466
-3% -$30.4K
AMZN icon
61
Amazon
AMZN
$2.93T
$1.1M 0.09%
5,769
-22
-0.4% -$4.77K
VOOV icon
62
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$985K 0.08%
5,346
+9
+0.2% +$1.68K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$900K 0.08%
13,920
+60
+0.4% +$4.03K
HOOD icon
64
Robinhood
HOOD
$81.8B
$837K 0.07%
+20,100
New +$956K
CVX icon
65
Chevron
CVX
$371B
$829K 0.07%
4,956
-193
-4% -$30.2K
BSVO icon
66
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$789K 0.07%
40,599
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$68B
$743K 0.06%
37,546
-44
-0.1% -$863
TXN icon
68
Texas Instruments
TXN
$257B
$735K 0.06%
4,089
+31
+0.8% +$5.8K
GLD icon
69
SPDR Gold Trust
GLD
$137B
$732K 0.06%
2,539
+103
+4% +$27.2K
HD icon
70
Home Depot
HD
$347B
$693K 0.06%
1,890
+1
+0.1% +$390
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$654K 0.06%
7,244
-308
-4% -$30.4K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.4B
$653K 0.06%
7,985
+40
+0.5% +$3.22K
ABBV icon
73
AbbVie
ABBV
$429B
$635K 0.05%
3,029
-96
-3% -$18.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$626K 0.05%
13,823
-1,866
-12% -$84K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$73.9B
$590K 0.05%
26,728
+74
+0.3% +$1.72K
1 2
3
4 5

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NCL
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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.