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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.7B
$479K 0.03%
2,783
– –
WMT icon
102
Walmart Inc
WMT
$909B
$456K 0.03%
4,028
-311
-7% -$38.6K
PLTR icon
103
Palantir
PLTR
$317B
$454K 0.03%
3,891
+296
+8% +$40.4K
LNG icon
104
Cheniere Energy
LNG
$55B
$415K 0.03%
1,737
– –
GLW icon
105
Corning
GLW
$133B
$406K 0.03%
1,589
– –
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$26B
$405K 0.03%
5,291
+401
+8% +$31K
AMGN icon
107
Amgen
AMGN
$198B
$398K 0.02%
1,098
– –
DFAW icon
108
Dimensional World Equity ETF
DFAW
$1.54B
$397K 0.02%
4,801
+208
+5% +$16.8K
VIOO icon
109
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$386K 0.02%
2,806
-100
-3% -$12.7K
DFSV
110
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$374K 0.02%
9,648
+33
+0.3% +$1.23K
F icon
111
Ford
F
$56.7B
$361K 0.02%
25,978
+3,923
+18% +$52.9K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$352K 0.02%
2,312
– –
T icon
113
AT&T
T
$152B
$345K 0.02%
16,665
+1,228
+8% +$30.5K
QQQ icon
114
Invesco QQQ Trust
QQQ
$466B
$339K 0.02%
460
+367
+395% +$253K
VUG icon
115
Vanguard Growth ETF
VUG
$221B
$336K 0.02%
3,900
– –
MCK icon
116
McKesson
MCK
$98.5B
$327K 0.02%
433
– –
DISV icon
117
Dimensional International Small Cap Value ETF
DISV
$4.78B
$321K 0.02%
7,990
+4,355
+120% +$181K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$296K 0.02%
3,066
– –
AIQ icon
119
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$296K 0.02%
+4,512
New +$269K
IBM icon
120
IBM
IBM
$200B
$289K 0.02%
1,028
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$276K 0.02%
7,641
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.1B
$273K 0.02%
1,982
+868
+78% +$115K
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$264K 0.02%
+3,084
New +$253K
AVGE icon
124
Avantis All Equity Markets ETF
AVGE
$1.05B
$258K 0.02%
2,604
+306
+13% +$29.4K
IAU icon
125
iShares Gold Trust
IAU
$62.4B
$253K 0.02%
3,347
+83
+3% +$7.05K
3 4
5
6 7

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.