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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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$959B
$252K 0.02%
219
-28
-11% -$21K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.64B
$251K 0.02%
5,523
– –
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$114B
$251K 0.02%
1,318
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.9B
$248K 0.02%
1,023
-118
-10% -$27.5K
MLM icon
130
Martin Marietta Materials
MLM
$33.8B
$248K 0.02%
430
+427
+14,233% +$253K
BMNR
131
BitMine Immersion Technologies
BMNR
$9.46B
$245K 0.02%
18,394
– –
EMR icon
132
Emerson Electric
EMR
$78.2B
$243K 0.02%
1,698
+2
+0.1% +$282
DE icon
133
Deere & Co
DE
$161B
$240K 0.02%
379
– –
KO icon
134
Coca-Cola
KO
$351B
$236K 0.01%
2,898
-57
-2% -$4.5K
WM icon
135
Waste Management
WM
$96.1B
$234K 0.01%
1,052
– –
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$226K 0.01%
660
+135
+26% +$40.3K
COST icon
137
Costco
COST
$417B
$221K 0.01%
236
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$218K 0.01%
4,063
– –
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$212K 0.01%
301
+20
+7% +$13.4K
ARTY
140
iShares Future AI & Tech ETF
ARTY
$3.43B
$205K 0.01%
2,696
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$48B
$203K 0.01%
496
– –
GRBK icon
142
Green Brick Partners
GRBK
$3.14B
$200K 0.01%
2,500
– –
OMC icon
143
Omnicom Group
OMC
$23.3B
$200K 0.01%
2,747
– –
STIP icon
144
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$199K 0.01%
1,945
-330
-15% -$34K
LOW icon
145
Lowe's Companies
LOW
$117B
$183K 0.01%
829
+93
+13% +$21.1K
BLK icon
146
Blackrock
BLK
$166B
$182K 0.01%
189
+65
+52% +$67.2K
VV icon
147
Vanguard Large-Cap ETF
VV
$52.2B
$181K 0.01%
526
– –
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$110B
$176K 0.01%
1,189
-69
-5% -$9.47K
BAC icon
149
Bank of America
BAC
$430B
$176K 0.01%
3,082
+819
+36% +$43.6K
AVUS icon
150
Avantis US Equity ETF
AVUS
$13.8B
$175K 0.01%
+1,363
New +$168K
4 5
6
7 8

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LDB
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Koshinski Asset Management
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GWANC
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RC
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VNT
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FWP
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SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.