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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
FE icon
726
FirstEnergy
FE
$27.4B
– –
-16
Closed -$734
FIS icon
727
Fidelity National Information Services
FIS
$22.1B
– –
-10
Closed -$682
GGG icon
728
Graco
GGG
$13.5B
– –
-1
Closed -$85
GPN icon
729
Global Payments
GPN
$23.2B
– –
-3
Closed -$249
GT icon
730
Goodyear
GT
$1.94B
– –
-8
Closed -$61
HOLX
731
DELISTED
Hologic
HOLX
– –
-15
Closed -$1.01K
IBN icon
732
ICICI Bank
IBN
$109B
– –
-34
Closed -$1.03K
ITW icon
733
Illinois Tool Works
ITW
$84.8B
– –
-1
Closed -$261
IVT icon
734
InvenTrust Properties
IVT
$2.6B
$0 ﹤0.01%
+2,300
New +$64.8K
JHX icon
735
James Hardie Industries
JHX
$16.2B
– –
-9
Closed -$168
K
736
DELISTED
Kellanova
K
– –
-16
Closed -$1.31K
LBRDK icon
737
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2
Closed -$157
LPLA icon
738
LPL Financial
LPLA
$28.3B
– –
-5
Closed -$1.66K
MSTR icon
739
CALL
Strategy Inc
MSTR
$37.2B
– –
0
– -$32.2K
NDAQ icon
740
Nasdaq
NDAQ
$52.9B
– –
-14
Closed -$1.24K
NLOP
741
Net Lease Office Properties
NLOP
$173M
$0 ﹤0.01%
+20
New +$566
OGN icon
742
Organon & Co
OGN
$3.56B
– –
-19
Closed -$206
PR
743
Permian Resources
PR
$17B
– –
-77
Closed -$986
RNR icon
744
RenaissanceRe
RNR
$13.4B
– –
-5
Closed -$1.27K
RRX icon
745
Regal Rexnord
RRX
$11.9B
– –
-1
Closed -$151
SNX icon
746
TD Synnex
SNX
$20.7B
– –
-6
Closed -$983
SPR
747
DELISTED
Spirit AeroSystems
SPR
– –
-3
Closed -$108
TTE icon
748
TotalEnergies
TTE
$191B
– –
-56
Closed -$3.34K
TTEK icon
749
Tetra Tech
TTEK
$8.89B
– –
-47
Closed -$1.57K
TXRH icon
750
Texas Roadhouse
TXRH
$13.7B
– –
-100
Closed -$16.6K
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 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.