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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
+8.03%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$125M
Cap. Flow
+$17.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
59.88%
Holding
757
New
72
Increased
122
Reduced
87
Closed
50

Top Buys

1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$8.36M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$6.02M
3
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$5.29M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.3M
5
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$3.75M

Top Sells

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.09M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.66M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.92M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.66M

Sector Composition

1 Technology 1.47%
2 Consumer Discretionary 1.05%
3 Financials 0.4%
4 Energy 0.39%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.5B
$174K 0.01%
527
– –
PM icon
152
Philip Morris
PM
$301B
$173K 0.01%
959
– –
CP icon
153
Canadian Pacific Kansas City
CP
$83.2B
$171K 0.01%
1,972
+851
+76% +$72.9K
AMD icon
154
Advanced Micro Devices
AMD
$808B
$169K 0.01%
292
+25
+9% +$10.3K
WFC icon
155
Wells Fargo
WFC
$265B
$167K 0.01%
2,020
– –
DUK icon
156
Duke Energy
DUK
$97.5B
$165K 0.01%
1,302
+612
+89% +$77.2K
PEP icon
157
PepsiCo
PEP
$187B
$160K 0.01%
1,178
+332
+39% +$49.6K
ETN icon
158
Eaton
ETN
$155B
$159K 0.01%
374
+91
+32% +$36.7K
MMM icon
159
3M
MMM
$83.4B
$159K 0.01%
984
– –
COP icon
160
ConocoPhillips
COP
$140B
$159K 0.01%
1,531
– –
PSX icon
161
Phillips 66
PSX
$82.9B
$159K 0.01%
939
+200
+27% +$34.4K
AVSF icon
162
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$158K 0.01%
3,402
– –
VZ icon
163
Verizon
VZ
$182B
$156K 0.01%
3,674
+167
+5% +$7.83K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$155K 0.01%
1,871
+699
+60% +$55.7K
CSCO icon
165
Cisco
CSCO
$441B
$155K 0.01%
1,318
+461
+54% +$48.2K
CI icon
166
Cigna
CI
$74.5B
$154K 0.01%
558
– –
ENB icon
167
Enbridge
ENB
$124B
$152K 0.01%
2,813
+642
+30% +$35.2K
SLV icon
168
iShares Silver Trust
SLV
$27.1B
$151K 0.01%
2,827
– –
AXP icon
169
American Express
AXP
$242B
$151K 0.01%
445
+19
+4% +$6.08K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45B
$147K 0.01%
2,594
– –
CLS icon
171
Celestica
CLS
$34.6B
$146K 0.01%
401
– –
PNC icon
172
PNC Financial Services
PNC
$101B
$144K 0.01%
585
+135
+30% +$30.2K
LRCX icon
173
Lam Research
LRCX
$392B
$143K 0.01%
330
– –
OMFL icon
174
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$141K 0.01%
2,051
– –
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80B
$139K 0.01%
881
– –
5 6
7
8 9

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SCM
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LDB
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Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

Beaird Harris Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Beaird Harris Wealth Management held 757 positions worth $1.6B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Beaird Harris Wealth Management's Q2 2026 filing shows 72 new, 122 increased, 87 reduced and 50 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K. The largest sale was Dimensional US Real Estate ETF, an estimated $4.09M.

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 Financials.

  • Beaird Harris Wealth Management's largest Q2 2026 buy was Global X Artificial Intelligence & Technology ETF: 4,512 shares worth $296K.
  • Beaird Harris Wealth Management added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $8.36M increase.
  • Beaird Harris Wealth Management's biggest Q2 2026 reduction was Dimensional US Real Estate ETF, cutting an estimated $4.09M.
  • Beaird Harris Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $1.15M.
  • Beaird Harris Wealth Management's ten largest holdings make up 60% of its $1.6B portfolio in Q2 2026.
  • Beaird Harris Wealth Management opened 72 new positions and closed 50 in Q2 2026.
  • Beaird Harris Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $1.6B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.