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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$338K 0.03%
4,030
+13
+0.3% +$1.18K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.2B
$317K 0.03%
5,374
+19
+0.4% +$1.07K
WM icon
103
Waste Management
WM
$90.8B
$314K 0.03%
1,355
– –
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$307K 0.03%
2,963
– –
EFR
105
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$298K 0.03%
24,289
+532
+2% +$6.83K
GRBK icon
106
Green Brick Partners
GRBK
$3.08B
$292K 0.02%
5,000
– –
TSM icon
107
TSMC
TSM
$2.17T
$291K 0.02%
1,752
+73
+4% +$14.2K
MCK icon
108
McKesson
MCK
$99.4B
$287K 0.02%
426
– –
VGIT icon
109
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$284K 0.02%
4,778
+211
+5% +$12.3K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$280K 0.02%
2,906
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$229B
$270K 0.02%
4,368
– –
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.5B
$269K 0.02%
2,428
-11
-0.5% -$1.37K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$267K 0.02%
9,500
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.02%
3,323
-504
-13% -$39.5K
IBM icon
115
IBM
IBM
$220B
$262K 0.02%
1,054
-150
-12% -$36.7K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
$258K 0.02%
1,369
-133
-9% -$25.3K
METV icon
117
Roundhill Ball Metaverse ETF
METV
$217M
$254K 0.02%
442
+38
+9% +$555
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.7B
$230K 0.02%
750
+158
+27% +$51.1K
OMC icon
119
Omnicom Group
OMC
$22.6B
$228K 0.02%
2,747
– –
F icon
120
Ford
F
$55.5B
$209K 0.02%
20,841
-6,577
-24% -$64.2K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$202K 0.02%
4,063
– –
CAT icon
122
Caterpillar
CAT
$399B
$192K 0.02%
583
– –
EMR icon
123
Emerson Electric
EMR
$87.8B
$191K 0.02%
1,740
+3
+0.2% +$362
RLI icon
124
RLI Corp
RLI
$5.85B
$189K 0.02%
2,356
– –
CI icon
125
Cigna
CI
$72.3B
$188K 0.02%
570
– –
3 4
5
6 7

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VNT
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NCL
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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

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

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.