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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$219K 0.02%
4,063
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$212K 0.02%
7,610
– –
ONDS icon
128
Ondas Inc
ONDS
$4.98B
$203K 0.01%
26,250
+10,000
+62% +$41.5K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$77B
$201K 0.01%
1,664
– –
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.2B
$191K 0.01%
504
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$186K 0.01%
1,318
-2,000
-60% -$265K
BA icon
132
Boeing
BA
$184B
$182K 0.01%
842
+125
+17% +$28.2K
IWB icon
133
iShares Russell 1000 ETF
IWB
$49.7B
$181K 0.01%
496
-124
-20% -$43.7K
LOW icon
134
Lowe's Companies
LOW
$122B
$179K 0.01%
714
+11
+2% +$2.7K
ETH
135
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$177K 0.01%
4,522
– –
DE icon
136
Deere & Co
DE
$166B
$176K 0.01%
386
+6
+2% +$2.96K
AVGE icon
137
Avantis All Equity Markets ETF
AVGE
$1.13B
$172K 0.01%
2,066
+1,343
+186% +$108K
MMM icon
138
3M
MMM
$93.2B
$172K 0.01%
1,107
+1
+0.1% +$154
AVSF icon
139
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$171K 0.01%
3,627
+225
+7% +$10.6K
COP icon
140
ConocoPhillips
COP
$142B
$170K 0.01%
1,801
+13
+0.7% +$1.23K
IBIT icon
141
iShares Bitcoin Trust
IBIT
$47.4B
$170K 0.01%
2,614
+400
+18% +$26K
PG icon
142
Procter & Gamble
PG
$342B
$166K 0.01%
1,084
+88
+9% +$13.7K
VZ icon
143
Verizon
VZ
$195B
$165K 0.01%
3,752
+575
+18% +$24.9K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$163K 0.01%
1,624
+47
+3% +$4.66K
CI icon
145
Cigna
CI
$72.7B
$162K 0.01%
563
-21
-4% -$6.21K
KO icon
146
Coca-Cola
KO
$374B
$159K 0.01%
2,396
+350
+17% +$24.1K
RLI icon
147
RLI Corp
RLI
$5.91B
$154K 0.01%
2,356
– –
TRV icon
148
Travelers Companies
TRV
$80.5B
$150K 0.01%
538
+4
+0.7% +$1.07K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$149K 0.01%
580
+6
+1% +$1.47K
AZN icon
150
AstraZeneca
AZN
$250B
$148K 0.01%
967
+15
+2% +$2.27K
4 5
6
7 8

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 Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.