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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
AWK icon
726
American Water Works
AWK
$26.9B
– –
-6
Closed -$835
BME icon
727
BlackRock Health Sciences Trust
BME
$568M
– –
-5,000
Closed -$182K
BUI icon
728
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
– –
-250
Closed -$6.44K
BXP icon
729
Boston Properties
BXP
$11.1B
– –
-2,090
Closed -$141K
CHD icon
730
Church & Dwight Co
CHD
$24.5B
– –
-8
Closed -$769
CLX icon
731
Clorox
CLX
$12.8B
– –
-9
Closed -$1.08K
CONY icon
732
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-21
Closed -$1.92K
CPRT icon
733
Copart
CPRT
$27.5B
– –
-16
Closed -$786
CSL icon
734
Carlisle Companies
CSL
$15.4B
– –
-2
Closed -$747
CSQ icon
735
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-325
Closed -$5.93K
DISO
736
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
– –
-300
Closed -$4.46K
DVA icon
737
DaVita
DVA
$11.6B
– –
-4
Closed -$570
EFR
738
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
– –
-34,919
Closed -$423K
EG icon
739
Everest Group
EG
$14.3B
– –
-1
Closed -$340
EOSE icon
740
Eos Energy Enterprises
EOSE
$1.51B
– –
-5,000
Closed -$25.6K
EQH icon
741
Equitable Holdings
EQH
$14.2B
– –
-37
Closed -$2.08K
FLO icon
742
Flowers Foods
FLO
$1.58B
– –
-7,000
Closed -$112K
HBAN icon
743
Huntington Bancshares
HBAN
$35.4B
– –
-138
Closed -$2.31K
HIW icon
744
Highwoods Properties
HIW
$3.49B
– –
-3,000
Closed -$93.3K
IT icon
745
Gartner
IT
$11.6B
– –
-2
Closed -$809
JEPQ icon
746
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-94
Closed -$5.11K
MAG
747
DELISTED
MAG Silver
MAG
– –
-155
Closed -$3.28K
MGV icon
748
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-1,000
Closed -$131K
NVDY icon
749
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-200
Closed -$3.35K
OARK icon
750
YieldMax Innovation Option Income Strategy ETF
OARK
$32.8M
– –
-60
Closed -$2.64K
27 28 29
30
31

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GWANC
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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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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.