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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$389K 0.03%
+2,797
New +$389K
VIOG icon
102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$388K 0.03%
3,202
+18
+0.6% +$2.19K
CAT icon
103
Caterpillar
CAT
$408B
$386K 0.03%
673
-137
-17% -$76.1K
IWC icon
104
iShares Micro-Cap ETF
IWC
$1.51B
$383K 0.03%
2,428
– –
T icon
105
AT&T
T
$157B
$374K 0.03%
15,053
-4,645
-24% -$118K
MCK icon
106
McKesson
MCK
$101B
$355K 0.02%
433
-2
-0.5% -$1.63K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$355K 0.02%
+588
New +$352K
AMGN icon
108
Amgen
AMGN
$218B
$353K 0.02%
1,079
-21
-2% -$6.66K
LNG icon
109
Cheniere Energy
LNG
$53.6B
$338K 0.02%
1,737
-4
-0.2% -$840
ACN icon
110
Accenture
ACN
$104B
$334K 0.02%
1,244
-1
-0.1% -$254
VIOO icon
111
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$322K 0.02%
2,906
– –
IBM icon
112
IBM
IBM
$224B
$319K 0.02%
1,078
– –
DFAW icon
113
Dimensional World Equity ETF
DFAW
$1.63B
$317K 0.02%
4,288
+3,290
+330% +$239K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$230B
$317K 0.02%
3,900
– –
DFSV
115
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$315K 0.02%
9,583
+41
+0.4% +$1.32K
JIRE icon
116
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$305K 0.02%
+4,075
New +$304K
F icon
117
Ford
F
$56.7B
$289K 0.02%
22,055
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$194B
$267K 0.02%
2,979
– –
ONDS icon
119
Ondas Inc
ONDS
$5.07B
$266K 0.02%
27,250
+1,000
+4% +$8.03K
IAU icon
120
iShares Gold Trust
IAU
$66B
$265K 0.02%
3,264
– –
FBCG
121
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$265K 0.02%
+4,831
New +$262K
IWY icon
122
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$264K 0.02%
+953
New +$264K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$261K 0.02%
3,276
+48
+1% +$3.83K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.2B
$240K 0.02%
1,143
-230
-17% -$47.5K
STIP icon
125
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.02%
2,276
-326
-13% -$33.6K
3 4
5
6 7

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.