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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$374B
$225K 0.02%
2,955
+565
+24% +$42.7K
EMR icon
127
Emerson Electric
EMR
$87.5B
$222K 0.02%
1,696
+3
+0.2% +$431
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$222K 0.02%
7,641
– –
ACN icon
129
Accenture
ACN
$105B
$219K 0.01%
1,104
-140
-11% -$32.6K
GLW icon
130
Corning
GLW
$135B
$216K 0.01%
1,589
-63
-4% -$7.6K
DE icon
131
Deere & Co
DE
$166B
$213K 0.01%
379
-7
-2% -$3.95K
OMC icon
132
Omnicom Group
OMC
$22.6B
$207K 0.01%
2,747
– –
AVGE icon
133
Avantis All Equity Markets ETF
AVGE
$1.13B
$202K 0.01%
2,298
+203
+10% +$18.3K
COP icon
134
ConocoPhillips
COP
$142B
$202K 0.01%
1,531
-165
-10% -$18.3K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$201K 0.01%
4,063
– –
SLV icon
136
iShares Silver Trust
SLV
$29.8B
$193K 0.01%
2,827
-188
-6% -$14.3K
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.2B
$187K 0.01%
504
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.7B
$177K 0.01%
496
– –
VZ icon
139
Verizon
VZ
$195B
$176K 0.01%
3,507
-500
-12% -$23.2K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$122B
$175K 0.01%
1,318
– –
LOW icon
141
Lowe's Companies
LOW
$122B
$174K 0.01%
736
+28
+4% +$7.3K
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$173K 0.01%
281
-307
-52% -$195K
GRBK icon
143
Green Brick Partners
GRBK
$3.07B
$161K 0.01%
2,500
– –
WFC icon
144
Wells Fargo
WFC
$265B
$161K 0.01%
2,020
+807
+67% +$69.3K
AVSF icon
145
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$159K 0.01%
3,402
-225
-6% -$10.6K
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.4B
$159K 0.01%
4,139
+475
+13% +$20.6K
PM icon
147
Philip Morris
PM
$293B
$159K 0.01%
959
+341
+55% +$59.3K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54B
$157K 0.01%
526
+76
+17% +$23.8K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$111B
$156K 0.01%
1,258
-60
-5% -$7.62K
TRV icon
150
Travelers Companies
TRV
$80.5B
$154K 0.01%
527
-11
-2% -$3.22K
4 5
6
7 8

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NCL
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DG
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SS
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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.