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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
+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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$158K 0.01%
1,318
+170
+15% +$20.3K
GRBK icon
152
Green Brick Partners
GRBK
$3.15B
$157K 0.01%
2,500
-2,500
-50% -$165K
TRV icon
153
Travelers Companies
TRV
$79.8B
$156K 0.01%
538
– –
AXP icon
154
American Express
AXP
$236B
$155K 0.01%
420
-7
-2% -$2.5K
PG icon
155
Procter & Gamble
PG
$342B
$154K 0.01%
1,077
-7
-0.6% -$1.03K
CI icon
156
Cigna
CI
$71.5B
$154K 0.01%
558
-5
-0.9% -$1.4K
RLI icon
157
RLI Corp
RLI
$5.77B
$151K 0.01%
2,356
– –
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$148K 0.01%
2,594
– –
GLW icon
159
Corning
GLW
$135B
$145K 0.01%
1,652
– –
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$142K 0.01%
450
– –
SMMU icon
161
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$139K 0.01%
2,752
-10,741
-80% -$542K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$82.5B
$137K 0.01%
956
– –
DFAX icon
163
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$133K 0.01%
4,071
– –
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$131K 0.01%
525
-55
-9% -$13.8K
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$130K 0.01%
225
– –
ARTY
166
iShares Future AI & Tech ETF
ARTY
$3.78B
$130K 0.01%
+2,696
New +$130K
ETH
167
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$127K 0.01%
4,522
– –
MCD icon
168
McDonald's
MCD
$195B
$126K 0.01%
414
-32
-7% -$9.8K
OMFL icon
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$125K 0.01%
2,051
– –
BAC icon
170
Bank of America
BAC
$442B
$124K 0.01%
2,263
-394
-15% -$20.8K
LMND icon
171
Lemonade
LMND
$4.03B
$121K 0.01%
1,700
– –
IMTM icon
172
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
$121K 0.01%
2,516
– –
PEP icon
173
PepsiCo
PEP
$189B
$120K 0.01%
839
-83
-9% -$12.2K
CLS icon
174
Celestica
CLS
$41.7B
$119K 0.01%
401
– –
NEE icon
175
NextEra Energy
NEE
$179B
$118K 0.01%
1,472
-164
-10% -$13.6K
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 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.