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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
-0.43%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$18.6M
Cap. Flow
+$29.2M
Cap. Flow %
2.48%
Top 10 Hldgs %
56.65%
Holding
546
New
47
Increased
90
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.42M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.22M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.17M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.13M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.13M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.25M
2
XOM icon
ExxonMobil
XOM
+$1.48M
3
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Consumer Discretionary 0.86%
3 Energy 0.59%
4 Healthcare 0.28%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$89.5K 0.01%
524
+26
+5% +$4.66K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.5B
$86.2K 0.01%
642
– –
WFC icon
178
Wells Fargo
WFC
$265B
$86.1K 0.01%
1,199
+75
+7% +$5.63K
GSIE icon
179
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$86.1K 0.01%
2,414
– –
DISV icon
180
Dimensional International Small Cap Value ETF
DISV
$5.07B
$84.2K 0.01%
2,890
-80
-3% -$2.25K
VFQY icon
181
Vanguard US Quality Factor ETF
VFQY
$489M
$81.5K 0.01%
610
-54
-8% -$7.64K
BLK icon
182
Blackrock
BLK
$175B
$81.4K 0.01%
86
-22
-20% -$21.6K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$80.3K 0.01%
1,487
-658
-31% -$35.4K
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.2B
$80.2K 0.01%
2,610
+1,865
+250% +$58.8K
PNC icon
185
PNC Financial Services
PNC
$101B
$78.9K 0.01%
449
+9
+2% +$1.7K
CP icon
186
Canadian Pacific Kansas City
CP
$79.3B
$78.7K 0.01%
1,121
– –
ETH
187
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$77.9K 0.01%
+4,522
New +$112K
RTX icon
188
RTX Corp
RTX
$301B
$77.8K 0.01%
587
– –
NKE icon
189
Nike
NKE
$62.3B
$75K 0.01%
1,181
– –
ETN icon
190
Eaton
ETN
$174B
$74.8K 0.01%
275
– –
UGI icon
191
UGI
UGI
$7.35B
$74.4K 0.01%
2,250
– –
BX icon
192
Blackstone
BX
$107B
$74.2K 0.01%
531
– –
TJX icon
193
TJX Companies
TJX
$179B
$74.2K 0.01%
609
+11
+2% +$1.33K
CSX icon
194
CSX Corp
CSX
$93.9B
$73.9K 0.01%
2,512
– –
QRVO icon
195
Qorvo
QRVO
$8.41B
$72.4K 0.01%
+1,000
New +$76.1K
NFLX icon
196
Netflix
NFLX
$307B
$70.9K 0.01%
760
+150
+25% +$14.3K
QQQ icon
197
Invesco QQQ Trust
QQQ
$479B
$70.3K 0.01%
150
-544
-78% -$276K
RIVN icon
198
Rivian
RIVN
$22.3B
$67.5K 0.01%
5,425
+95
+2% +$1.2K
AMD icon
199
Advanced Micro Devices
AMD
$798B
$66.8K 0.01%
650
-400
-38% -$44.5K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$111B
$66.7K 0.01%
638
+158
+33% +$17.8K
6 7
8
9 10

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NCL
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LCM
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ACB
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LCM
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Beaird Harris Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Beaird Harris Wealth Management held 546 positions worth $1.18B, up 1.6% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Beaird Harris Wealth Management's Q1 2025 filing shows 47 new, 90 increased, 110 reduced and 40 closed positions. Its largest new stake was Robinhood: 20,100 shares worth $837K. The largest sale was Palantir, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Beaird Harris Wealth Management's largest Q1 2025 buy was Robinhood: 20,100 shares worth $837K.
  • Beaird Harris Wealth Management added most to Bitwise Bitcoin ETF in Q1 2025, an estimated $9.42M increase.
  • Beaird Harris Wealth Management's biggest Q1 2025 reduction was Palantir, cutting an estimated $2.25M.
  • Beaird Harris Wealth Management fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2025, selling an estimated $1.05M.
  • Beaird Harris Wealth Management's ten largest holdings make up 57% of its $1.18B portfolio in Q1 2025.
  • Beaird Harris Wealth Management opened 47 new positions and closed 40 in Q1 2025.
  • Beaird Harris Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.18B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.