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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
RLI icon
176
RLI Corp
RLI
$5.48B
$139K 0.01%
2,356
– –
HPE icon
177
Hewlett Packard
HPE
$59.8B
$139K 0.01%
3,072
+2,727
+790% +$98.5K
QTUM icon
178
Defiance Quantum ETF
QTUM
$5.35B
$138K 0.01%
835
– –
ACN icon
179
Accenture
ACN
$88.5B
$137K 0.01%
1,104
– –
RTX icon
180
RTX Corp
RTX
$262B
$136K 0.01%
716
– –
IMTM icon
181
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$134K 0.01%
2,516
– –
PFE icon
182
Pfizer
PFE
$143B
$134K 0.01%
5,560
+1,663
+43% +$43.5K
NEE icon
183
NextEra Energy
NEE
$186B
$131K 0.01%
1,494
+22
+1% +$1.99K
PG icon
184
Procter & Gamble
PG
$353B
$131K 0.01%
894
-127
-12% -$18.5K
PANW icon
185
Palo Alto Networks
PANW
$289B
$127K 0.01%
372
– –
OGE icon
186
OGE Energy
OGE
$10.2B
$127K 0.01%
2,605
– –
SBUX icon
187
Starbucks
SBUX
$124B
$126K 0.01%
1,230
+22
+2% +$2.22K
OVL icon
188
Overlay Shares Large Cap Equity ETF
OVL
$322M
$126K 0.01%
2,219
– –
CSX icon
189
CSX Corp
CSX
$94.6B
$124K 0.01%
2,617
– –
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$124K 0.01%
1,040
+400
+63% +$43.8K
AVDE icon
191
Avantis International Equity ETF
AVDE
$17.4B
$122K 0.01%
+1,363
New +$122K
SPCX
192
SpaceX
SPCX
$1.73T
$120K 0.01%
+705
New +$120K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$120K 0.01%
548
+7
+1% +$1.47K
V icon
194
Visa
V
$694B
$119K 0.01%
348
+108
+45% +$34.7K
IBIT icon
195
iShares Bitcoin Trust
IBIT
$47B
$116K 0.01%
3,489
-650
-16% -$26.4K
XRP
196
Bitwise XRP ETF
XRP
$247M
$115K 0.01%
9,868
+1,244
+14% +$18.2K
USB icon
197
US Bancorp
USB
$99.7B
$115K 0.01%
1,903
+582
+44% +$32.6K
GEV icon
198
GE Vernova
GEV
$278B
$113K 0.01%
96
– –
MCD icon
199
McDonald's
MCD
$194B
$113K 0.01%
417
+2
+0.5% +$573
DYNF icon
200
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$113K 0.01%
+1,655
New +$108K
6 7
8
9 10

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LDB
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Koshinski Asset Management
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GWANC
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RC
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VNT
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FWP
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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.