We are live on ! Find out more
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
MSFT icon
51
Microsoft
MSFT
$3.62T
$2.2M 0.15%
5,953
-360
-6% -$151K
HOOD icon
52
Robinhood
HOOD
$83.4B
$2.16M 0.15%
31,102
-400
-1% -$35.1K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.1M 0.14%
8,022
-180
-2% -$48.7K
BFAM icon
54
Bright Horizons
BFAM
$3.97B
$1.99M 0.14%
24,235
– –
VCRM
55
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.97M 0.13%
+26,237
New +$1.99M
VSDM
56
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.96M 0.13%
+25,641
New +$1.97M
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.95M 0.13%
18,287
-489
-3% -$52.3K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.93M 0.13%
49,662
+96
+0.2% +$3.87K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.83M 0.12%
12,880
-370
-3% -$54.3K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.83M 0.12%
35,925
-2,941
-8% -$150K
GLD icon
61
SPDR Gold Trust
GLD
$138B
$1.71M 0.12%
3,976
+133
+3% +$59.6K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.57M 0.11%
21,294
+872
+4% +$64.7K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.57M 0.11%
20,284
-7,863
-28% -$612K
XOM icon
64
ExxonMobil
XOM
$628B
$1.51M 0.1%
8,928
-5,704
-39% -$832K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.46M 0.1%
13,652
-3,136
-19% -$356K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.43M 0.1%
17,245
-1,016
-6% -$85K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.38M 0.09%
22,488
+22,399
+25,167% +$1.2M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.09%
21,632
-955
-4% -$56.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.43T
$1.25M 0.08%
4,337
-347
-7% -$109K
AMZN icon
70
Amazon
AMZN
$2.94T
$1.22M 0.08%
5,844
-524
-8% -$115K
DLS icon
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.19M 0.08%
14,614
-1,487
-9% -$126K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$1.18M 0.08%
13,258
-3,724
-22% -$341K
AGQ icon
73
ProShares Ultra Silver
AGQ
$1.29B
$1.15M 0.08%
9,656
-19,127
-66% -$3.44M
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$1.11M 0.08%
5,443
+24
+0.4% +$5.02K
CVX icon
75
Chevron
CVX
$366B
$1.06M 0.07%
5,139
+5
+0.1% +$912
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 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.