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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$579K 0.05%
5,944
-24
-0.4% -$2.53K
COST icon
77
Costco
COST
$421B
$530K 0.05%
561
– –
STRK
78
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$528K 0.04%
+6,284
New +$562K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$520K 0.04%
3,240
+147
+5% +$24K
VUSB icon
80
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$508K 0.04%
10,191
– –
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.67B
$506K 0.04%
7,761
-3,018
-28% -$222K
T icon
82
AT&T
T
$162B
$505K 0.04%
17,872
-9
-0.1% -$226
AVIG icon
83
Avantis Core Fixed Income ETF
AVIG
$1.95B
$498K 0.04%
12,020
-336
-3% -$13.7K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.38T
$487K 0.04%
3,151
+95
+3% +$17.2K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.33B
$480K 0.04%
+24,023
New +$464K
JPM icon
86
JPMorgan Chase
JPM
$947B
$477K 0.04%
1,944
-109
-5% -$27.8K
SMMU icon
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$474K 0.04%
9,485
-15,696
-62% -$785K
ATO icon
88
Atmos Energy
ATO
$28.7B
$441K 0.04%
2,852
– –
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$429K 0.04%
8,187
+5
+0.1% +$260
SCZ icon
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$421K 0.04%
6,633
– –
BND icon
91
Vanguard Total Bond Market
BND
$157B
$415K 0.04%
5,647
-1,280
-18% -$92.9K
LLY icon
92
Eli Lilly
LLY
$1.06T
$415K 0.04%
502
+7
+1% +$5.83K
ACN icon
93
Accenture
ACN
$105B
$391K 0.03%
1,253
-33
-3% -$11.7K
WMT icon
94
Walmart Inc
WMT
$892B
$377K 0.03%
4,290
+12
+0.3% +$1.13K
COP icon
95
ConocoPhillips
COP
$142B
$369K 0.03%
3,513
-1,904
-35% -$190K
IYW icon
96
iShares US Technology ETF
IYW
$24.8B
$352K 0.03%
2,505
-160
-6% -$24.9K
PLTR icon
97
Palantir
PLTR
$375B
$345K 0.03%
4,088
-25,637
-86% -$2.25M
JNJ icon
98
Johnson & Johnson
JNJ
$620B
$344K 0.03%
2,075
-403
-16% -$63.1K
VIOG icon
99
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$340K 0.03%
3,177
+10
+0.3% +$1.15K
AMGN icon
100
Amgen
AMGN
$219B
$339K 0.03%
1,089
– –
2 3
4
5 6

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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.