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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.4B
$714K 0.06%
7,988
+3
+0% +$256
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$705K 0.05%
14,249
+426
+3% +$19.8K
SMMU icon
78
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$672K 0.05%
13,400
+3,915
+41% +$195K
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$9.6B
$667K 0.05%
7,861
+100
+1% +$7.78K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$72.9B
$651K 0.05%
26,640
-88
-0.3% -$1.99K
JPM icon
81
JPMorgan Chase
JPM
$935B
$615K 0.05%
2,120
+176
+9% +$44.9K
PLTR icon
82
Palantir
PLTR
$302B
$609K 0.05%
4,466
+378
+9% +$44.3K
IYW icon
83
iShares US Technology ETF
IYW
$24.2B
$607K 0.05%
3,505
+1,000
+40% +$152K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.57T
$604K 0.05%
3,425
+274
+9% +$44.9K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$583K 0.05%
5,864
-80
-1% -$7.55K
ABBV icon
86
AbbVie
ABBV
$436B
$568K 0.04%
3,060
+31
+1% +$5.76K
COST icon
87
Costco
COST
$422B
$560K 0.04%
566
+5
+0.9% +$4.97K
T icon
88
AT&T
T
$161B
$538K 0.04%
18,585
+713
+4% +$19.6K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$533K 0.04%
3,240
– –
VUSB icon
90
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$508K 0.04%
10,191
– –
AVIG icon
91
Avantis Core Fixed Income ETF
AVIG
$1.96B
$494K 0.04%
11,870
-150
-1% -$6.15K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$473K 0.04%
6,508
-125
-2% -$8.46K
PFE icon
93
Pfizer
PFE
$142B
$439K 0.03%
18,120
+13,550
+296% +$316K
ATO icon
94
Atmos Energy
ATO
$28.8B
$434K 0.03%
2,813
-39
-1% -$6.06K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.03%
8,195
+8
+0.1% +$418
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$423K 0.03%
34,919
+10,630
+44% +$125K
LNG icon
97
Cheniere Energy
LNG
$53.8B
$423K 0.03%
+1,736
New +$402K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$117B
$420K 0.03%
3,318
+2,000
+152% +$222K
BND icon
99
Vanguard Total Bond Market
BND
$157B
$416K 0.03%
5,655
+8
+0.1% +$582
WMT icon
100
Walmart Inc
WMT
$880B
$415K 0.03%
4,246
-44
-1% -$4.19K
2 3
4
5 6

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
SS
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LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.