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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$435K 0.03%
8,211
+16
+0.2% +$845
LNG icon
102
Cheniere Energy
LNG
$55.4B
$409K 0.03%
1,741
+5
+0.3% +$1.18K
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$388K 0.03%
3,184
+7
+0.2% +$831
VIOV icon
104
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$387K 0.03%
4,067
+23
+0.6% +$2.1K
CAT icon
105
Caterpillar
CAT
$400B
$386K 0.03%
810
+103
+15% +$44K
EFV icon
106
iShares MSCI EAFE Value ETF
EFV
$29.3B
$377K 0.03%
5,551
+484
+10% +$31.9K
GRBK icon
107
Green Brick Partners
GRBK
$3.08B
$369K 0.03%
5,000
– –
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.5B
$362K 0.03%
2,428
– –
MCK icon
109
McKesson
MCK
$101B
$336K 0.02%
435
+4
+0.9% +$2.82K
VIOO icon
110
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
$321K 0.02%
2,906
– –
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$230B
$312K 0.02%
3,900
-96
-2% -$7.34K
AMGN icon
112
Amgen
AMGN
$218B
$310K 0.02%
1,100
-4
-0.4% -$1.16K
ACN icon
113
Accenture
ACN
$104B
$307K 0.02%
1,245
-8
-0.6% -$2.09K
IBM icon
114
IBM
IBM
$220B
$304K 0.02%
1,078
+3
+0.3% +$785
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$304K 0.02%
9,542
+42
+0.4% +$1.31K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$83.2B
$280K 0.02%
1,373
+35
+3% +$6.96K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$269K 0.02%
2,602
-361
-12% -$37.2K
F icon
118
Ford
F
$55.5B
$264K 0.02%
22,055
+14
+0.1% +$161
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$194B
$260K 0.02%
2,979
– –
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.02%
3,228
+36
+1% +$2.86K
IAU icon
121
iShares Gold Trust
IAU
$65.9B
$238K 0.02%
3,264
+250
+8% +$16.3K
WM icon
122
Waste Management
WM
$91.2B
$232K 0.02%
1,052
-4
-0.4% -$901
OMC icon
123
Omnicom Group
OMC
$22.7B
$224K 0.02%
2,747
– –
EMR icon
124
Emerson Electric
EMR
$87.3B
$224K 0.02%
1,705
+17
+1% +$2.32K
OKLO
125
Oklo
OKLO
$7.39B
$223K 0.02%
2,000
– –
3 4
5
6 7

Similar funds

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
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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Beaird Harris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.