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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
CI icon
151
Cigna
CI
$72.7B
$149K 0.01%
558
– –
PG icon
152
Procter & Gamble
PG
$342B
$147K 0.01%
1,021
-56
-5% -$8.49K
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$147K 0.01%
2,594
– –
BA icon
154
Boeing
BA
$184B
$145K 0.01%
730
-100
-12% -$22.8K
DISV icon
155
Dimensional International Small Cap Value ETF
DISV
$5.07B
$143K 0.01%
3,635
+882
+32% +$35.7K
MMM icon
156
3M
MMM
$93.2B
$143K 0.01%
984
-101
-9% -$16.1K
RTX icon
157
RTX Corp
RTX
$301B
$138K 0.01%
716
-2,647
-79% -$526K
NEE icon
158
NextEra Energy
NEE
$176B
$137K 0.01%
1,472
– –
PSX icon
159
Phillips 66
PSX
$82.4B
$135K 0.01%
739
– –
RLI icon
160
RLI Corp
RLI
$5.91B
$134K 0.01%
2,356
– –
NFLX icon
161
Netflix
NFLX
$307B
$134K 0.01%
1,389
+525
+61% +$46.3K
PEP icon
162
PepsiCo
PEP
$189B
$131K 0.01%
846
+7
+0.8% +$1.09K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$82.3B
$130K 0.01%
881
-75
-8% -$11.3K
XRP
164
Bitwise XRP ETF
XRP
$234M
$130K 0.01%
8,624
+684
+9% +$12.3K
MCD icon
165
McDonald's
MCD
$196B
$129K 0.01%
415
+1
+0.2% +$319
AXP icon
166
American Express
AXP
$231B
$129K 0.01%
426
+6
+1% +$2.01K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$126K 0.01%
525
– –
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77B
$126K 0.01%
1,114
-550
-33% -$66.1K
ARTY
169
iShares Future AI & Tech ETF
ARTY
$3.75B
$125K 0.01%
2,696
– –
OGE icon
170
OGE Energy
OGE
$9.67B
$125K 0.01%
2,605
– –
OMFL icon
171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$123K 0.01%
2,051
– –
IMTM icon
172
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$121K 0.01%
2,516
– –
BLK icon
173
Blackrock
BLK
$175B
$119K 0.01%
124
-61
-33% -$64.2K
ENB icon
174
Enbridge
ENB
$113B
$118K 0.01%
2,171
+805
+59% +$41K
CLS icon
175
Celestica
CLS
$36.2B
$113K 0.01%
401
– –
5 6
7
8 9

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VNT
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NCL
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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
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.