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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
+5.83%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
+$47.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
56.49%
Holding
767
New
141
Increased
266
Reduced
115
Closed
44

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$18.1M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$11.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$10.2M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.35M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$16.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.5M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.28M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$932K

Sector Composition

Rank Sector Weight
1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$106K 0.01%
283
+2
+0.7% +$727
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$106K 0.01%
1,604
+254
+19% +$15.8K
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$105K 0.01%
541
+17
+3% +$3.19K
DISV icon
179
Dimensional International Small Cap Value ETF
DISV
$5.08B
$103K 0.01%
2,890
– –
PSX icon
180
Phillips 66
PSX
$81.4B
$101K 0.01%
739
+5
+0.7% +$641
PNC icon
181
PNC Financial Services
PNC
$102B
$100K 0.01%
500
+43
+9% +$8.51K
PM icon
182
Philip Morris
PM
$293B
$100K 0.01%
618
+5
+0.8% +$841
GSIE icon
183
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$99.2K 0.01%
2,414
– –
CLS icon
184
Celestica
CLS
$36.4B
$98.9K 0.01%
401
+1
+0.3% +$202
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$98.5K 0.01%
1,821
– –
LHX icon
186
L3Harris
LHX
$53.9B
$96.5K 0.01%
316
+4
+1% +$1.09K
ABT icon
187
Abbott
ABT
$184B
$95.7K 0.01%
714
+5
+0.7% +$656
CL icon
188
Colgate-Palmolive
CL
$74.4B
$93.8K 0.01%
1,173
-18
-2% -$1.53K
BX icon
189
Blackstone
BX
$108B
$92.4K 0.01%
541
+3
+0.6% +$514
TJX icon
190
TJX Companies
TJX
$177B
$92.2K 0.01%
638
+8
+1% +$1.06K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$91.2K 0.01%
642
– –
QRVO icon
192
Qorvo
QRVO
$8.47B
$91.1K 0.01%
1,000
– –
LMND icon
193
Lemonade
LMND
$4.06B
$91K 0.01%
1,700
– –
DHR icon
194
Danaher
DHR
$139B
$90.6K 0.01%
457
-12
-3% -$2.39K
UBER icon
195
Uber
UBER
$141B
$89.2K 0.01%
910
+757
+495% +$70.8K
CSX icon
196
CSX Corp
CSX
$94.1B
$88.2K 0.01%
2,484
+9
+0.4% +$307
MSTY icon
197
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$87K 0.01%
1,247
+437
+54% +$39.7K
BTC
198
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$86.6K 0.01%
1,711
– –
DUK icon
199
Duke Energy
DUK
$96.3B
$85.4K 0.01%
690
+3
+0.4% +$364
CP icon
200
Canadian Pacific Kansas City
CP
$79.6B
$83.5K 0.01%
1,121
– –
6 7
8
9 10

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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
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
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Beaird Harris Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Beaird Harris Wealth Management held 767 positions worth $1.41B, up 9.1% from $1.29B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Beaird Harris Wealth Management deployed $47.5M of net new capital in Q3 2025, opening 141 new positions and adding to 266 existing holdings. Its largest new stake was BitMine Immersion Technologies: 2,694 shares worth $140K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $16.7M trimmed.

  • Beaird Harris Wealth Management's largest Q3 2025 buy was BitMine Immersion Technologies: 2,694 shares worth $140K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $18.1M increase.
  • Beaird Harris Wealth Management's biggest Q3 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $16.7M.
  • Beaird Harris Wealth Management fully exited Eaton Vance Senior Floating-Rate Fund in Q3 2025, selling an estimated $423K.
  • Beaird Harris Wealth Management's ten largest holdings make up 56% of its $1.41B portfolio in Q3 2025.
  • Beaird Harris Wealth Management opened 141 new positions and closed 44 in Q3 2025.
  • Beaird Harris Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $1.41B.

Based on Beaird Harris Wealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.