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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$403K 0.03%
15,196
+15,002
+7,733% +$392K
LLY icon
102
Eli Lilly
LLY
$997B
$390K 0.03%
500
-2
-0.4% -$1.55K
TSM icon
103
TSMC
TSM
$2.11T
$383K 0.03%
1,692
-60
-3% -$11.1K
ACN icon
104
Accenture
ACN
$103B
$375K 0.03%
1,253
– –
VIOG icon
105
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$364K 0.03%
3,177
– –
VIOV icon
106
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$346K 0.03%
4,044
+14
+0.3% +$1.14K
JNJ icon
107
Johnson & Johnson
JNJ
$613B
$341K 0.03%
2,235
+160
+8% +$24.6K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$29B
$322K 0.02%
5,067
-307
-6% -$18.8K
IBM icon
109
IBM
IBM
$215B
$317K 0.02%
1,075
+21
+2% +$5.41K
MCK icon
110
McKesson
MCK
$98.8B
$316K 0.02%
431
+5
+1% +$3.53K
GRBK icon
111
Green Brick Partners
GRBK
$3.09B
$314K 0.02%
5,000
– –
IWC icon
112
iShares Micro-Cap ETF
IWC
$1.47B
$310K 0.02%
2,428
– –
AMGN icon
113
Amgen
AMGN
$204B
$308K 0.02%
1,104
+15
+1% +$4.25K
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$305K 0.02%
2,963
– –
VIOO icon
115
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$294K 0.02%
2,906
– –
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$226B
$292K 0.02%
3,996
-372
-9% -$24.5K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$290K 0.02%
9,912
+8,000
+418% +$212K
DFSV
118
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$280K 0.02%
9,500
– –
CAT icon
119
Caterpillar
CAT
$383B
$274K 0.02%
707
+124
+21% +$41.3K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$82.6B
$260K 0.02%
1,338
-31
-2% -$5.74K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$254K 0.02%
3,192
-131
-4% -$10.3K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$191B
$249K 0.02%
2,979
+788
+36% +$62.5K
WM icon
123
Waste Management
WM
$90.5B
$242K 0.02%
1,056
-299
-22% -$69.4K
F icon
124
Ford
F
$57.9B
$239K 0.02%
22,041
+1,200
+6% +$12.2K
EMR icon
125
Emerson Electric
EMR
$86.4B
$225K 0.02%
1,688
-52
-3% -$5.97K
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.