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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.02M 0.07%
14,232
+160
+1% +$11.9K
SCHF icon
77
Schwab International Equity ETF
SCHF
$68B
$762K 0.05%
30,781
-1,521
-5% -$38.7K
METV icon
78
Roundhill Ball Metaverse ETF
METV
$217M
$724K 0.05%
1,265
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$73.9B
$718K 0.05%
27,993
+71
+0.3% +$1.91K
JPM icon
80
JPMorgan Chase
JPM
$947B
$705K 0.05%
2,397
+159
+7% +$48.3K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.4B
$701K 0.05%
7,214
-230
-3% -$23K
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$687K 0.05%
5,797
-71
-1% -$8.58K
TXN icon
83
Texas Instruments
TXN
$254B
$661K 0.04%
3,405
-2,978
-47% -$603K
ABBV icon
84
AbbVie
ABBV
$431B
$655K 0.04%
3,012
+4
+0.1% +$887
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$642K 0.04%
3,481
+17
+0.5% +$3.18K
HD icon
86
Home Depot
HD
$349B
$630K 0.04%
1,914
+7
+0.4% +$2.55K
BSVO icon
87
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$551K 0.04%
21,728
-18,871
-46% -$477K
WMT icon
88
Walmart Inc
WMT
$892B
$539K 0.04%
4,339
-198
-4% -$24.3K
PLTR icon
89
Palantir
PLTR
$375B
$526K 0.04%
3,595
-2,119
-37% -$324K
JNJ icon
90
Johnson & Johnson
JNJ
$619B
$514K 0.04%
2,104
-318
-13% -$74.1K
ATO icon
91
Atmos Energy
ATO
$28.7B
$514K 0.03%
2,783
– –
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$507K 0.03%
10,191
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$495K 0.03%
6,317
– –
LNG icon
94
Cheniere Energy
LNG
$55.7B
$493K 0.03%
1,737
– –
AVIG icon
95
Avantis Core Fixed Income ETF
AVIG
$1.95B
$493K 0.03%
11,865
-243
-2% -$10.2K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$486K 0.03%
9,240
+5
+0.1% +$264
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$483K 0.03%
8,942
-5,283
-37% -$296K
IYW icon
98
iShares US Technology ETF
IYW
$24.8B
$454K 0.03%
2,505
– –
VBIL
99
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$452K 0.03%
+5,970
New +$451K
T icon
100
AT&T
T
$162B
$448K 0.03%
15,437
+384
+3% +$10.3K
2 3
4
5 6

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ACB
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Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.