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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$445K 0.03%
483
-14
-3% -$14.2K
VIOV icon
102
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$418K 0.03%
4,106
+17
+0.4% +$1.77K
VIOG icon
103
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$399K 0.03%
3,208
+6
+0.2% +$765
CAT icon
104
Caterpillar
CAT
$397B
$393K 0.03%
555
-118
-18% -$81.7K
TSM icon
105
TSMC
TSM
$2.17T
$389K 0.03%
1,150
-623
-35% -$214K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.5B
$387K 0.03%
2,428
– –
AMGN icon
107
Amgen
AMGN
$219B
$386K 0.03%
1,098
+19
+2% +$6.77K
MCK icon
108
McKesson
MCK
$102B
$375K 0.03%
433
– –
BMNR
109
BitMine Immersion Technologies
BMNR
$11B
$364K 0.02%
18,394
+15,200
+476% +$358K
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$29.2B
$364K 0.02%
4,890
-566
-10% -$42.5K
DFAW icon
111
Dimensional World Equity ETF
DFAW
$1.62B
$339K 0.02%
4,593
+305
+7% +$23.2K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$337K 0.02%
2,312
-485
-17% -$72.3K
DFSV
113
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$337K 0.02%
9,615
+32
+0.3% +$1.13K
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$334K 0.02%
2,906
– –
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$9.68B
$291K 0.02%
5,523
-2,338
-30% -$139K
IAU icon
116
iShares Gold Trust
IAU
$66B
$288K 0.02%
3,264
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$229B
$284K 0.02%
3,900
– –
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$194B
$278K 0.02%
3,066
+87
+3% +$8.12K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$262K 0.02%
3,299
+23
+0.7% +$1.83K
F icon
120
Ford
F
$55B
$255K 0.02%
22,055
– –
IBM icon
121
IBM
IBM
$220B
$249K 0.02%
1,028
-50
-5% -$13.5K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.1B
$244K 0.02%
1,141
-2
-0.2% -$438
WM icon
123
Waste Management
WM
$91.5B
$242K 0.02%
1,052
– –
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$235K 0.02%
2,275
-1
-0% -$103
COST icon
125
Costco
COST
$420B
$235K 0.02%
236
-301
-56% -$293K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.