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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
NFLX icon
151
Netflix
NFLX
$305B
$139K 0.01%
1,040
+280
+37% +$31.7K
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$138K 0.01%
574
– –
VZ icon
153
Verizon
VZ
$198B
$137K 0.01%
3,177
-917
-22% -$39.7K
AXP icon
154
American Express
AXP
$233B
$136K 0.01%
427
+26
+6% +$7.32K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47B
$136K 0.01%
2,214
– –
AZN icon
156
AstraZeneca
AZN
$245B
$133K 0.01%
952
+53
+6% +$7.43K
BAC icon
157
Bank of America
BAC
$438B
$132K 0.01%
2,782
+144
+5% +$6.06K
MGV icon
158
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$131K 0.01%
+1,000
New +$125K
MCD icon
159
McDonald's
MCD
$188B
$129K 0.01%
441
+56
+15% +$17.3K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$128K 0.01%
450
-10
-2% -$2.63K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.4B
$127K 0.01%
956
– –
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$111B
$121K 0.01%
1,112
+474
+74% +$49K
ICE icon
163
Intercontinental Exchange
ICE
$85.2B
$121K 0.01%
661
+11
+2% +$1.89K
SBUX icon
164
Starbucks
SBUX
$118B
$121K 0.01%
1,319
-152
-10% -$13.2K
DFAX icon
165
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$120K 0.01%
4,071
-350
-8% -$9.63K
CRM icon
166
Salesforce
CRM
$152B
$119K 0.01%
437
+49
+13% +$13.1K
PEP icon
167
PepsiCo
PEP
$191B
$119K 0.01%
903
+122
+16% +$16.4K
OMFL icon
168
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$119K 0.01%
2,051
– –
EQR icon
169
Equity Residential
EQR
$25.3B
$118K 0.01%
1,751
+967
+123% +$66.5K
OGE icon
170
OGE Energy
OGE
$9.79B
$116K 0.01%
2,605
– –
IMTM icon
171
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$115K 0.01%
2,516
– –
OKLO
172
Oklo
OKLO
$7.17B
$112K 0.01%
+2,000
New +$77.1K
FLO icon
173
Flowers Foods
FLO
$1.53B
$112K 0.01%
+7,000
New +$121K
PM icon
174
Philip Morris
PM
$292B
$112K 0.01%
613
+17
+3% +$2.92K
NEE icon
175
NextEra Energy
NEE
$181B
$110K 0.01%
1,581
+109
+7% +$7.57K
5 6
7
8 9

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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 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.