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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$2.39M 0.16%
12,519
-144
-1% -$27.1K
OKE icon
52
Oneok
OKE
$55.6B
$2.33M 0.16%
31,633
+3
+0% +$213
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.19M 0.15%
28,147
+1,804
+7% +$141K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.12M 0.15%
8,202
+39
+0.5% +$9.99K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2M 0.14%
18,776
+657
+4% +$70K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.99M 0.14%
16,788
+9,828
+141% +$1.16M
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.98M 0.14%
38,866
+612
+2% +$31.2K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.96M 0.14%
49,566
+16
+0% +$624
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.81M 0.12%
13,250
-385
-3% -$50.5K
XOM icon
60
ExxonMobil
XOM
$643B
$1.76M 0.12%
14,632
-101
-0.7% -$11.7K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.53M 0.11%
18,261
-452
-2% -$38K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$1.52M 0.1%
3,843
+595
+18% +$227K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$1.51M 0.1%
20,422
+9,169
+81% +$682K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$1.5M 0.1%
16,982
-5,193
-23% -$467K
AMZN icon
65
Amazon
AMZN
$2.99T
$1.47M 0.1%
6,368
-1,155
-15% -$264K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$1.47M 0.1%
4,684
+447
+11% +$128K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.33M 0.09%
22,587
+3
+0% +$176
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.3M 0.09%
16,101
-517
-3% -$40.8K
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$1.11M 0.08%
5,419
+24
+0.4% +$4.86K
TXN icon
70
Texas Instruments
TXN
$246B
$1.11M 0.08%
6,383
-296
-4% -$50.7K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.07%
14,072
+104
+0.7% +$7.57K
PLTR icon
72
Palantir
PLTR
$390B
$1.02M 0.07%
5,714
+814
+17% +$147K
BSVO icon
73
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$946K 0.07%
40,599
– –
METV icon
74
Roundhill Ball Metaverse ETF
METV
$217M
$835K 0.06%
1,265
-75
-6% -$1.48K
CVX icon
75
Chevron
CVX
$385B
$783K 0.05%
5,134
-160
-3% -$24.4K
1 2
3
4 5

Similar funds

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 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.