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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.7B
$231K 0.02%
1,052
– –
EMR icon
127
Emerson Electric
EMR
$90.6B
$225K 0.02%
1,693
-12
-0.7% -$1.59K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$223K 0.02%
4,063
– –
OMC icon
129
Omnicom Group
OMC
$22.4B
$222K 0.02%
2,747
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$23B
$218K 0.02%
7,641
+31
+0.4% +$875
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$77.1B
$205K 0.01%
1,664
– –
BLK icon
132
Blackrock
BLK
$176B
$198K 0.01%
185
-321
-63% -$351K
IWV icon
133
iShares Russell 3000 ETF
IWV
$20.2B
$195K 0.01%
504
– –
SLV icon
134
iShares Silver Trust
SLV
$29.9B
$194K 0.01%
3,015
+1,995
+196% +$99.9K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
$190K 0.01%
1,318
– –
IWB icon
136
iShares Russell 1000 ETF
IWB
$49.8B
$185K 0.01%
496
– –
IBIT icon
137
iShares Bitcoin Trust
IBIT
$47.8B
$182K 0.01%
3,664
+1,050
+40% +$59.6K
BA icon
138
Boeing
BA
$190B
$180K 0.01%
830
-12
-1% -$2.47K
AVGE icon
139
Avantis All Equity Markets ETF
AVGE
$1.13B
$180K 0.01%
2,095
+29
+1% +$2.45K
DE icon
140
Deere & Co
DE
$165B
$180K 0.01%
386
– –
MMM icon
141
3M
MMM
$93.9B
$174K 0.01%
1,085
-22
-2% -$3.6K
IWM icon
142
iShares Russell 2000 ETF
IWM
$82.5B
$171K 0.01%
694
+597
+615% +$147K
AVSF icon
143
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$171K 0.01%
3,627
– –
LOW icon
144
Lowe's Companies
LOW
$123B
$171K 0.01%
708
-6
-0.8% -$1.44K
KO icon
145
Coca-Cola
KO
$374B
$167K 0.01%
2,390
-6
-0.3% -$418
AMD icon
146
Advanced Micro Devices
AMD
$786B
$164K 0.01%
767
– –
VZ icon
147
Verizon
VZ
$193B
$163K 0.01%
4,007
+255
+7% +$10.3K
XRP
148
Bitwise XRP ETF
XRP
$242M
$163K 0.01%
+7,940
New +$178K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$159K 0.01%
1,594
-30
-2% -$3.01K
COP icon
150
ConocoPhillips
COP
$140B
$159K 0.01%
1,696
-105
-6% -$9.5K
4 5
6
7 8

Similar funds

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.