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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
+6.61%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$44.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
54.55%
Holding
642
New
135
Increased
196
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.08M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.13M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$4.92M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$4.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.72M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.58M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$999K
3
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$599K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$480K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$462K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Consumer Discretionary 1.28%
3 Energy 0.49%
4 Financials 0.41%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$683B
$108K 0.01%
305
-23
-7% -$8.02K
CL icon
177
Colgate-Palmolive
CL
$71.9B
$108K 0.01%
1,191
+32
+3% +$2.92K
ETH
178
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$107K 0.01%
4,522
– –
OVL icon
179
Overlay Shares Large Cap Equity ETF
OVL
$353M
$107K 0.01%
2,219
– –
QQQ icon
180
Invesco QQQ Trust
QQQ
$469B
$106K 0.01%
192
+42
+28% +$20.9K
WFC icon
181
Wells Fargo
WFC
$266B
$105K 0.01%
1,308
+109
+9% +$7.86K
BHP icon
182
BHP
BHP
$212B
$101K 0.01%
+2,100
New +$101K
ETN icon
183
Eaton
ETN
$170B
$100K 0.01%
281
+6
+2% +$1.85K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$97K 0.01%
1,821
– –
ABT icon
185
Abbott
ABT
$185B
$96.4K 0.01%
709
+17
+2% +$2.24K
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$95.8K 0.01%
524
– –
GSIE icon
187
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$95.7K 0.01%
2,414
– –
DISV icon
188
Dimensional International Small Cap Value ETF
DISV
$4.98B
$95.1K 0.01%
2,890
– –
HIW icon
189
Highwoods Properties
HIW
$3.67B
$93.3K 0.01%
3,000
+2,600
+650% +$76.5K
DHR icon
190
Danaher
DHR
$139B
$92.6K 0.01%
469
-20
-4% -$3.88K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$90.8K 0.01%
224
– –
MSTY icon
192
YieldMax MSTR Option Income Strategy ETF
MSTY
$745M
$89.8K 0.01%
+810
New +$88.9K
CP icon
193
Canadian Pacific Kansas City
CP
$79.7B
$88.9K 0.01%
1,121
– –
RTX icon
194
RTX Corp
RTX
$292B
$88.2K 0.01%
604
+17
+3% +$2.27K
BLK icon
195
Blackrock
BLK
$175B
$88.1K 0.01%
84
-2
-2% -$1.89K
PSX icon
196
Phillips 66
PSX
$82.7B
$87.6K 0.01%
734
– –
MELI icon
197
Mercado Libre
MELI
$96.3B
$86.3K 0.01%
33
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$85.3K 0.01%
642
– –
PNC icon
199
PNC Financial Services
PNC
$100B
$85.2K 0.01%
457
+8
+2% +$1.35K
QRVO icon
200
Qorvo
QRVO
$7.89B
$84.9K 0.01%
1,000
– –
6 7
8
9 10

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SCM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Beaird Harris Wealth Management held 642 positions worth $1.29B, up 9.9% from $1.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Beaird Harris Wealth Management deployed $44.7M of net new capital in Q2 2025, opening 135 new positions and adding to 196 existing holdings. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.

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

On the sell side, the largest reduction was Dimensional Short-Duration Fixed Income ETF, an estimated $2.58M trimmed.

  • Beaird Harris Wealth Management's largest Q2 2025 buy was Dimensional Global Core Plus Fixed Income ETF: 91,965 shares worth $5.01M.
  • Beaird Harris Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $6.08M increase.
  • Beaird Harris Wealth Management's biggest Q2 2025 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.58M.
  • Beaird Harris Wealth Management fully exited Blackstone Mortgage Trust in Q2 2025, selling an estimated $480K.
  • Beaird Harris Wealth Management's ten largest holdings make up 55% of its $1.29B portfolio in Q2 2025.
  • Beaird Harris Wealth Management opened 135 new positions and closed 20 in Q2 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.29B.

Based on Beaird Harris Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.