We are live on ! Find out more
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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$349B
$794K 0.06%
1,960
+9
+0.5% +$3.54K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$772K 0.05%
14,246
-3
-0% -$155
SCHF icon
78
Schwab International Equity ETF
SCHF
$68B
$756K 0.05%
32,472
-2,873
-8% -$64.9K
ABBV icon
79
AbbVie
ABBV
$431B
$717K 0.05%
3,095
+35
+1% +$7.13K
JPM icon
80
JPMorgan Chase
JPM
$947B
$715K 0.05%
2,268
+148
+7% +$44K
GBTC icon
81
Grayscale Bitcoin Trust
GBTC
$9.68B
$706K 0.05%
7,861
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$73.9B
$703K 0.05%
26,708
+68
+0.3% +$1.73K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.4B
$700K 0.05%
7,500
-488
-6% -$44.4K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$682K 0.05%
13,493
+93
+0.7% +$4.69K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$649K 0.05%
5,866
+2
+0% +$212
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$592K 0.04%
3,390
+150
+5% +$25.5K
BLK icon
87
Blackrock
BLK
$175B
$590K 0.04%
506
+422
+502% +$472K
STRK
88
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$581K 0.04%
6,336
+90
+1% +$9.36K
T icon
89
AT&T
T
$162B
$556K 0.04%
19,698
+1,113
+6% +$31.6K
RTX icon
90
RTX Corp
RTX
$301B
$554K 0.04%
3,309
+2,705
+448% +$420K
COST icon
91
Costco
COST
$421B
$510K 0.04%
551
-15
-3% -$14.4K
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$510K 0.04%
10,191
– –
AVIG icon
93
Avantis Core Fixed Income ETF
AVIG
$1.95B
$499K 0.04%
11,858
-12
-0.1% -$500
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$498K 0.04%
6,492
-16
-0.2% -$1.2K
TSM icon
95
TSMC
TSM
$2.17T
$494K 0.04%
1,768
+76
+4% +$18.6K
IYW icon
96
iShares US Technology ETF
IYW
$24.8B
$491K 0.03%
2,505
-1,000
-29% -$183K
ATO icon
97
Atmos Energy
ATO
$28.7B
$480K 0.03%
2,813
– –
WMT icon
98
Walmart Inc
WMT
$892B
$444K 0.03%
4,307
+61
+1% +$6.07K
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$441K 0.03%
2,380
+145
+6% +$24.8K
LLY icon
100
Eli Lilly
LLY
$1.06T
$437K 0.03%
572
+72
+14% +$53.6K
2 3
4
5 6

Similar funds

GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.