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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$186K 0.02%
4,094
-1,633
-29% -$68K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$185K 0.02%
1,674
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$178K 0.02%
7,610
– –
IAU icon
129
iShares Gold Trust
IAU
$66B
$178K 0.02%
3,014
– –
DE icon
130
Deere & Co
DE
$166B
$177K 0.02%
377
+17
+5% +$7.95K
PG icon
131
Procter & Gamble
PG
$342B
$169K 0.01%
993
-285
-22% -$47.7K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$194B
$166K 0.01%
2,191
+762
+53% +$57K
LOW icon
133
Lowe's Companies
LOW
$122B
$162K 0.01%
693
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.2B
$160K 0.01%
+504
New +$169K
AVSF icon
135
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$159K 0.01%
3,402
+425
+14% +$19.7K
TXT icon
136
Textron
TXT
$15.1B
$159K 0.01%
2,195
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.01%
1,577
-13
-0.8% -$1.27K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77B
$154K 0.01%
1,664
+45
+3% +$4.54K
MMM icon
139
3M
MMM
$93.2B
$150K 0.01%
1,022
– –
GLW icon
140
Corning
GLW
$135B
$149K 0.01%
3,259
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$148K 0.01%
2,594
– –
SBUX icon
142
Starbucks
SBUX
$120B
$144K 0.01%
1,471
+12
+0.8% +$1.24K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.01%
1,318
-50
-4% -$5.67K
TRV icon
144
Travelers Companies
TRV
$80.5B
$135K 0.01%
511
+11
+2% +$2.74K
AZN icon
145
AstraZeneca
AZN
$250B
$132K 0.01%
899
-27
-3% -$3.91K
INVH icon
146
Invitation Homes
INVH
$18B
$131K 0.01%
+3,753
New +$121K
KO icon
147
Coca-Cola
KO
$374B
$125K 0.01%
1,743
-675
-28% -$45.1K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.3B
$123K 0.01%
956
– –
MCD icon
149
McDonald's
MCD
$196B
$120K 0.01%
385
+1
+0.3% +$299
OGE icon
150
OGE Energy
OGE
$9.67B
$120K 0.01%
2,605
– –
4 5
6
7 8

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LCM
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ACB
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

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

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.