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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
TMO icon
201
Thermo Fisher Scientific
TMO
$198B
$112K 0.01%
224
-1
-0.4% -$480
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$110K 0.01%
2,414
– –
EPD icon
203
Enterprise Products Partners
EPD
$82.6B
$110K 0.01%
2,982
+1,924
+182% +$72.6K
CL icon
204
Colgate-Palmolive
CL
$74.4B
$109K 0.01%
1,183
+3
+0.3% +$262
ONDS icon
205
Ondas Inc
ONDS
$3.72B
$101K 0.01%
12,250
– –
DVY icon
206
iShares Select Dividend ETF
DVY
$23.8B
$100K 0.01%
642
– –
TGT icon
207
Target
TGT
$63.4B
$99.3K 0.01%
760
+370
+95% +$47K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.7B
$98.4K 0.01%
+4,320
New +$98.4K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$139B
$97.7K 0.01%
988
– –
NFLX icon
210
Netflix
NFLX
$290B
$96.3K 0.01%
1,349
-40
-3% -$3.52K
TJX icon
211
TJX Companies
TJX
$171B
$95.4K 0.01%
630
– –
SPYM
212
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$94.6K 0.01%
1,077
– –
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.6B
$93.3K 0.01%
2,530
– –
CRM icon
214
Salesforce
CRM
$140B
$92.7K 0.01%
592
+164
+38% +$28.8K
BMY icon
215
Bristol-Myers Squibb
BMY
$124B
$92.6K 0.01%
1,607
+4
+0.2% +$230
LHX icon
216
L3Harris
LHX
$52.5B
$91.8K 0.01%
316
– –
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$90.9K 0.01%
1,037
+255
+33% +$23.1K
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$87.7K 0.01%
909
+536
+144% +$50.9K
KLAC icon
219
KLA
KLAC
$278B
$87.5K 0.01%
290
-50
-15% -$9.93K
DHR icon
220
Danaher
DHR
$144B
$86.1K 0.01%
452
– –
OPEN icon
221
Opendoor
OPEN
$4.34B
$85.5K 0.01%
18,500
+5,000
+37% +$23.9K
UNH icon
222
UnitedHealth
UNH
$387B
$84.6K 0.01%
204
+68
+50% +$25.2K
C icon
223
Citigroup
C
$217B
$83.1K 0.01%
594
– –
ICE icon
224
Intercontinental Exchange
ICE
$79B
$82.1K 0.01%
667
– –
ETH
225
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$81.9K 0.01%
5,451
+929
+21% +$18.1K
7 8
9
10 11

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SCM
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LDB
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Koshinski Asset Management
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GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
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.