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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
GOF icon
726
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-412
Closed -$4.54K
HDB icon
727
HDFC Bank
HDB
$135B
– –
-9
Closed -$231
HHH icon
728
Howard Hughes
HHH
$4.19B
– –
-318
Closed -$20.1K
HNI icon
729
HNI Corp
HNI
$3B
– –
-2
Closed -$67
HON icon
730
Honeywell
HON
$71.3B
– –
-64
Closed -$14.5K
HR icon
731
Healthcare Realty
HR
$7.39B
– –
-150
Closed -$2.55K
IWV icon
732
iShares Russell 3000 ETF
IWV
$19.6B
– –
-504
Closed -$187K
JPC icon
733
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
– –
-624
Closed -$4.71K
LOGI icon
734
Logitech
LOGI
$14.8B
– –
-3
Closed -$274
MARA icon
735
Marathon Digital Holdings
MARA
$4.08B
– –
-274
Closed -$2.24K
MRSH
736
Marsh
MRSH
$87.8B
– –
-6
Closed -$1.04K
NNDM
737
Nano Dimension
NNDM
$326M
– –
-1,115
Closed -$1.9K
PDI icon
738
PIMCO Dynamic Income Fund
PDI
$7.55B
– –
-362
Closed -$6.19K
PDO
739
PIMCO Dynamic Income Opportunities Fund
PDO
$1.88B
– –
-547
Closed -$7.07K
PFFA icon
740
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-123
Closed -$2.5K
PINS icon
741
Pinterest
PINS
$13B
– –
-5
Closed -$92
PTY icon
742
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-475
Closed -$5.73K
QRVO icon
743
Qorvo
QRVO
$7.54B
– –
-1,000
Closed -$77.4K
RMD icon
744
ResMed
RMD
$28.9B
– –
-2
Closed -$530
RNP icon
745
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-98
Closed -$1.94K
ROP icon
746
Roper Technologies
ROP
$36.6B
– –
-1
Closed -$354
RQI icon
747
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-176
Closed -$2.12K
RVT icon
748
Royce Value Trust
RVT
$2.19B
– –
-249
Closed -$4.13K
SHV icon
749
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-723
Closed -$79.8K
SLRC icon
750
SLR Investment Corp
SLRC
$716M
– –
-163
Closed -$2.33K
27 28 29
30
31

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Koshinski Asset Management
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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.