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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
+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
OKE icon
51
Oneok
OKE
$54.6B
$2.31M 0.16%
31,630
-3
-0% -$230
AGQ icon
52
ProShares Ultra Silver
AGQ
$1.31B
$2.19M 0.16%
28,783
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2.08M 0.15%
8,163
+204
+3% +$50.6K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.06M 0.15%
26,343
-207
-0.8% -$16K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.9B
$2.03M 0.14%
22,175
-27,512
-55% -$2.5M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.95M 0.14%
38,254
+469
+1% +$23.9K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.93M 0.14%
18,119
+205
+1% +$21.9K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.91M 0.14%
49,550
-279
-0.6% -$10.4K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.71M 0.12%
13,635
-2,023
-13% -$238K
XOM icon
60
ExxonMobil
XOM
$630B
$1.66M 0.12%
14,733
-3,253
-18% -$362K
AMZN icon
61
Amazon
AMZN
$2.98T
$1.65M 0.12%
7,523
+1,200
+19% +$272K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.57M 0.11%
18,713
– –
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.09%
22,584
+325
+1% +$19.1K
DLS icon
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.32M 0.09%
16,618
-187
-1% -$14.6K
TXN icon
65
Texas Instruments
TXN
$254B
$1.23M 0.09%
6,679
+3,036
+83% +$594K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$1.15M 0.08%
3,248
+310
+11% +$98.8K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.08M 0.08%
5,395
+25
+0.5% +$4.85K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.64T
$1.03M 0.07%
4,237
+812
+24% +$170K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.07%
13,968
+48
+0.3% +$3.45K
METV icon
70
Roundhill Ball Metaverse ETF
METV
$217M
$984K 0.07%
1,340
+201
+18% +$3.81K
BSVO icon
71
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.47B
$920K 0.07%
40,599
– –
PLTR icon
72
Palantir
PLTR
$382B
$894K 0.06%
4,900
+434
+10% +$70.3K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$837K 0.06%
11,253
+5,598
+99% +$412K
CVX icon
74
Chevron
CVX
$373B
$822K 0.06%
5,294
+14
+0.3% +$2.17K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$815K 0.06%
6,960
+60
+0.9% +$6.68K
1 2
3
4 5

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SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 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

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.