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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
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
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
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
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
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.2B
$777K 0.05%
32,302
-170
-0.5% -$4.04K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$765K 0.05%
14,225
-21
-0.1% -$1.14K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.1B
$751K 0.05%
27,922
+1,214
+5% +$32.4K
JPM icon
79
JPMorgan Chase
JPM
$955B
$721K 0.05%
2,238
-30
-1% -$9.29K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$715K 0.05%
7,444
-56
-0.7% -$5.31K
ABBV icon
81
AbbVie
ABBV
$435B
$687K 0.05%
3,008
-87
-3% -$19.8K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$667K 0.05%
5,868
+2
+0% +$224
HD icon
83
Home Depot
HD
$352B
$656K 0.05%
1,907
-53
-3% -$19.4K
RTX icon
84
RTX Corp
RTX
$300B
$617K 0.04%
3,363
+54
+2% +$9.38K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$614K 0.04%
3,464
+74
+2% +$13K
TSM icon
86
TSMC
TSM
$2.15T
$539K 0.04%
1,773
+5
+0.3% +$1.47K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.74B
$537K 0.04%
7,861
– –
LLY icon
88
Eli Lilly
LLY
$1.04T
$535K 0.04%
497
-75
-13% -$71.7K
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$508K 0.04%
10,191
– –
AVIG icon
90
Avantis Core Fixed Income ETF
AVIG
$1.97B
$508K 0.04%
12,108
+250
+2% +$10.5K
WMT icon
91
Walmart Inc
WMT
$894B
$505K 0.03%
4,537
+230
+5% +$24.7K
JNJ icon
92
Johnson & Johnson
JNJ
$621B
$501K 0.03%
2,422
+42
+2% +$8.3K
IYW icon
93
iShares US Technology ETF
IYW
$24.9B
$500K 0.03%
2,505
– –
STRK
94
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$474M
$499K 0.03%
6,336
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$490K 0.03%
6,317
-175
-3% -$13.4K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$488K 0.03%
9,235
+1,024
+12% +$54.2K
ATO icon
97
Atmos Energy
ATO
$28.7B
$467K 0.03%
2,783
-30
-1% -$5.19K
COST icon
98
Costco
COST
$418B
$463K 0.03%
537
-14
-3% -$12.7K
VIOV icon
99
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$400K 0.03%
4,089
+22
+0.5% +$2.12K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.2B
$390K 0.03%
5,456
-95
-2% -$6.6K
2 3
4
5 6

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
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
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

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.