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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
+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
(+1.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$11.1M |
| 2 |
VSDB
Vanguard Short Duration Bond ETF
VSDB
|
+$10.3M |
| 3 |
Bitwise Bitcoin ETF
BITB
|
+$6.86M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$6.68M |
| 5 |
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 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.57M |
| 3 |
ProShares Ultra Silver
AGQ
|
+$3.44M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.47B
| – | – |
-497
| Closed | -$13.1K |
|
727
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-347
| Closed | -$29K |
|
728
Vanguard Health Care ETF
VHT
$18.4B
| – | – |
-43
| Closed | -$12.4K |
|
729
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-125
| Closed | -$5.73K |
|
|
MSTX
730
Defiance Daily Target 2x Long MSTR ETF
MSTX
$152M
| – | – |
-27
| Closed | -$1.03K |
|
|
NBIS
731
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-34
| Closed | -$2.85K |
|
|
PSQO
732
Palmer Square Credit Opportunities ETF
PSQO
$275M
| – | – |
-620
| Closed | -$12.8K |
|
|
MSLC
733
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.09B
| – | – |
-342
| Closed | -$18.6K |
|
|
MSSM
734
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$725M
| – | – |
-82
| Closed | -$4.15K |
|
|
XRPT
735
Volatility Shares Trust XRP 2X ETF
XRPT
$49M
| – | – |
-114
| Closed | -$11.3K |
|
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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.