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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
+1.49%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$41.4M
Cap. Flow
+$29.3M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.64%
Holding
767
New
45
Increased
86
Reduced
180
Closed
62

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$12M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$8.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.48M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.37M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.65M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$13.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.41M
4
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$1.17M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 1.38%
3 Financials 0.44%
4 Energy 0.4%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVL icon
176
Overlay Shares Large Cap Equity ETF
OVL
$359M
$118K 0.01%
2,219
– –
CRM icon
177
Salesforce
CRM
$158B
$116K 0.01%
436
-12
-3% -$2.98K
SBRA icon
178
Sabra Healthcare REIT
SBRA
$5.32B
$114K 0.01%
+6,000
New +$111K
QTUM icon
179
Defiance Quantum ETF
QTUM
$5.53B
$113K 0.01%
+1,035
New +$114K
WFC icon
180
Wells Fargo
WFC
$270B
$113K 0.01%
1,213
-294
-20% -$25.5K
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$112K 0.01%
+2,200
New +$112K
OGE icon
182
OGE Energy
OGE
$9.71B
$111K 0.01%
2,605
– –
PFE icon
183
Pfizer
PFE
$147B
$109K 0.01%
4,383
+213
+5% +$5.37K
ICE icon
184
Intercontinental Exchange
ICE
$84.1B
$108K 0.01%
667
-14
-2% -$2.19K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$107K 0.01%
541
– –
DISV icon
186
Dimensional International Small Cap Value ETF
DISV
$5.05B
$105K 0.01%
2,753
-137
-5% -$4.97K
CHAT icon
187
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
$104K 0.01%
+1,763
New +$109K
GSIE icon
188
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$104K 0.01%
2,414
– –
DHR icon
189
Danaher
DHR
$140B
$103K 0.01%
452
-5
-1% -$1.1K
IEMG icon
190
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$103K 0.01%
1,537
-67
-4% -$4.5K
SBUX icon
191
Starbucks
SBUX
$121B
$102K 0.01%
1,208
-209
-15% -$17.6K
PM icon
192
Philip Morris
PM
$294B
$99.1K 0.01%
618
– –
DUK icon
193
Duke Energy
DUK
$96.2B
$97.3K 0.01%
830
+140
+20% +$17.1K
TJX icon
194
TJX Companies
TJX
$177B
$96.8K 0.01%
630
-8
-1% -$1.18K
PNC icon
195
PNC Financial Services
PNC
$102B
$95.7K 0.01%
459
-41
-8% -$7.91K
PSX icon
196
Phillips 66
PSX
$81.2B
$95.4K 0.01%
739
– –
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$94.9K 0.01%
1,761
-60
-3% -$3.24K
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$94.3K 0.01%
1,749
+28
+2% +$1.35K
CL icon
199
Colgate-Palmolive
CL
$74.4B
$93K 0.01%
1,177
+4
+0.3% +$314
LHX icon
200
L3Harris
LHX
$53.3B
$92.8K 0.01%
316
– –
6 7
8
9 10

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GWANC
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VNT
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NCL
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GCP
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LCM
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Beaird Harris Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Beaird Harris Wealth Management held 767 positions worth $1.45B, up 2.9% from $1.41B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q4 2025 filing shows 45 new, 86 increased, 180 reduced and 62 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K. The largest sale was Dimensional US Real Estate ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Beaird Harris Wealth Management's largest Q4 2025 buy was State Street SPDR S&P Dividend ETF: 2,797 shares worth $389K.
  • Beaird Harris Wealth Management added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $12M increase.
  • Beaird Harris Wealth Management's biggest Q4 2025 reduction was Dimensional US Real Estate ETF, cutting an estimated $13.1M.
  • Beaird Harris Wealth Management fully exited Oklo in Q4 2025, selling an estimated $223K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.45B portfolio in Q4 2025.
  • Beaird Harris Wealth Management opened 45 new positions and closed 62 in Q4 2025.
  • Beaird Harris Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $1.45B.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.