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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58B
$213K 0.02%
4,063
– –
IWB icon
127
iShares Russell 1000 ETF
IWB
$49B
$211K 0.02%
620
-130
-17% -$40.8K
OMC icon
128
Omnicom Group
OMC
$21.7B
$198K 0.02%
2,747
– –
DE icon
129
Deere & Co
DE
$163B
$193K 0.02%
380
+3
+0.8% +$1.47K
CI icon
130
Cigna
CI
$74.5B
$193K 0.01%
584
+14
+2% +$4.51K
OSCR icon
131
Oscar Health
OSCR
$9.27B
$193K 0.01%
+9,000
New +$134K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$193K 0.01%
7,610
– –
IAU icon
133
iShares Gold Trust
IAU
$62.9B
$188K 0.01%
3,014
– –
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$75.5B
$183K 0.01%
1,664
– –
BME icon
135
BlackRock Health Sciences Trust
BME
$562M
$182K 0.01%
+5,000
New +$181K
IWV icon
136
iShares Russell 3000 ETF
IWV
$19.9B
$177K 0.01%
504
– –
GLW icon
137
Corning
GLW
$126B
$175K 0.01%
3,322
+63
+2% +$2.95K
RLI icon
138
RLI Corp
RLI
$5.62B
$170K 0.01%
2,356
– –
MMM icon
139
3M
MMM
$91.4B
$168K 0.01%
1,106
+84
+8% +$12K
COP icon
140
ConocoPhillips
COP
$145B
$160K 0.01%
1,788
-1,725
-49% -$155K
AVSF icon
141
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$160K 0.01%
3,402
– –
PG icon
142
Procter & Gamble
PG
$338B
$159K 0.01%
996
+3
+0.3% +$490
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$156K 0.01%
1,577
– –
LOW icon
144
Lowe's Companies
LOW
$119B
$156K 0.01%
703
+10
+1% +$2.23K
BA icon
145
Boeing
BA
$185B
$150K 0.01%
717
+502
+233% +$94.8K
LYB icon
146
LyondellBasell Industries
LYB
$19.6B
$148K 0.01%
2,565
+2,200
+603% +$128K
JEPI icon
147
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$147K 0.01%
2,594
– –
KO icon
148
Coca-Cola
KO
$374B
$145K 0.01%
2,046
+303
+17% +$21.6K
TRV icon
149
Travelers Companies
TRV
$78B
$143K 0.01%
534
+23
+5% +$6.06K
BXP icon
150
Boston Properties
BXP
$11.2B
$141K 0.01%
+2,090
New +$139K
4 5
6
7 8

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SCM
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GWANC
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.