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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
+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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$148K 0.01%
2,594
– –
AXP icon
152
American Express
AXP
$236B
$142K 0.01%
427
– –
BMNR
153
BitMine Immersion Technologies
BMNR
$11.1B
$140K 0.01%
+2,694
New +$137K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$139K 0.01%
450
– –
NFLX icon
155
Netflix
NFLX
$309B
$137K 0.01%
1,140
+100
+10% +$12.2K
BAC icon
156
Bank of America
BAC
$442B
$137K 0.01%
2,657
-125
-4% -$6.1K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
$136K 0.01%
1,148
+36
+3% +$4.14K
MCD icon
158
McDonald's
MCD
$195B
$136K 0.01%
446
+5
+1% +$1.52K
GLW icon
159
Corning
GLW
$135B
$135K 0.01%
1,652
-1,670
-50% -$109K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.5B
$135K 0.01%
956
– –
PEP icon
161
PepsiCo
PEP
$189B
$129K 0.01%
922
+19
+2% +$2.71K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$128K 0.01%
4,071
– –
WFC icon
163
Wells Fargo
WFC
$270B
$126K 0.01%
1,507
+199
+15% +$16.1K
AMD icon
164
Advanced Micro Devices
AMD
$786B
$124K 0.01%
767
+252
+49% +$40.7K
OMFL icon
165
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$124K 0.01%
2,051
– –
NEE icon
166
NextEra Energy
NEE
$179B
$124K 0.01%
1,636
+55
+3% +$4.02K
OGE icon
167
OGE Energy
OGE
$9.71B
$121K 0.01%
2,605
– –
IMTM icon
168
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$120K 0.01%
2,516
– –
SBUX icon
169
Starbucks
SBUX
$121B
$120K 0.01%
1,417
+98
+7% +$8.77K
OVL icon
170
Overlay Shares Large Cap Equity ETF
OVL
$359M
$116K 0.01%
2,219
– –
ICE icon
171
Intercontinental Exchange
ICE
$84.1B
$115K 0.01%
681
+20
+3% +$3.57K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$109K 0.01%
225
+1
+0.4% +$465
V icon
173
Visa
V
$688B
$109K 0.01%
319
+14
+5% +$4.84K
CRM icon
174
Salesforce
CRM
$158B
$106K 0.01%
448
+11
+3% +$2.77K
PFE icon
175
Pfizer
PFE
$147B
$106K 0.01%
4,170
-13,950
-77% -$344K
5 6
7
8 9

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SCM
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GWANC
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VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
NCL
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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 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.