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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
(+2.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
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 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$8.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.48M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$7.37M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$13.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.41M |
| 4 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Under Armour
UAA
$2.73B
| – | – |
-18
| Closed | -$89 |
|
752
UDR
UDR
$12.3B
| – | – |
-5
| Closed | -$187 |
|
753
United Therapeutics
UTHR
$22.6B
| – | – |
-3
| Closed | -$1.26K |
|
754
VICI Properties
VICI
$29.2B
| – | – |
-112
| Closed | -$3.65K |
|
755
Zebra Technologies
ZBRA
$17.2B
| – | – |
-7
| Closed | -$2.08K |
|
756
Zoetis
ZTS
$32.4B
| – | – |
-3
| Closed | -$495 |
|
757
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
| – | – |
-1,247
| Closed | -$87K |
|
758
Corpay
CPAY
$26B
| – | – |
-56
| Closed | -$16.1K |
|
|
OKLO
759
Oklo
OKLO
$7.34B
| – | – |
-2,000
| Closed | -$223K |
|
|
CEP
760
DELISTED
Cantor Equity Partners
CEP
| – | – |
-3,277
| Closed | -$73.3K |
|
|
EXE
761
Expand Energy Corp
EXE
$21.3B
| – | – |
-11
| Closed | -$1.17K |
|
|
PRMB
762
Primo Brands
PRMB
$8.68B
| – | – |
-42
| Closed | -$929 |
|
|
FIG
763
Figma
FIG
$12.7B
| – | – |
-200
| Closed | -$10.4K |
|
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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.