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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
QUS icon
201
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$65.5K 0.01%
418
– –
MELI icon
202
Mercado Libre
MELI
$92.8B
$64.4K 0.01%
33
– –
LHX icon
203
L3Harris
LHX
$53.9B
$63.8K 0.01%
305
-99
-25% -$20.8K
DUK icon
204
Duke Energy
DUK
$96.6B
$63.8K 0.01%
523
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.5B
$62.5K 0.01%
2,725
– –
BTC
206
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$62.4K 0.01%
+1,711
New +$70.6K
TYL icon
207
Tyler Technologies
TYL
$12.5B
$62.2K 0.01%
107
– –
PANW icon
208
Palo Alto Networks
PANW
$293B
$60.4K 0.01%
354
– –
MSTR icon
209
CALL
Strategy Inc
MSTR
$37.2B
– –
0
– –
EWX icon
210
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$56.7K ﹤0.01%
1,002
– –
EQR icon
211
Equity Residential
EQR
$25B
$56.1K ﹤0.01%
+784
New +$55.4K
WMB icon
212
Williams Companies
WMB
$87.8B
$55.3K ﹤0.01%
926
– –
EVRG icon
213
Evergy
EVRG
$19.1B
$54.7K ﹤0.01%
793
– –
QQQE icon
214
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$54.4K ﹤0.01%
624
– –
KMI icon
215
Kinder Morgan
KMI
$69.7B
$54.1K ﹤0.01%
1,895
-200
-10% -$5.54K
MRK icon
216
Merck
MRK
$317B
$54K ﹤0.01%
601
-171
-22% -$16K
USB icon
217
US Bancorp
USB
$99.4B
$53.6K ﹤0.01%
1,270
– –
ES icon
218
Eversource Energy
ES
$27.1B
$52.8K ﹤0.01%
850
– –
IQDG icon
219
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$51.4K ﹤0.01%
1,440
– –
AVGE icon
220
Avantis All Equity Markets ETF
AVGE
$1.13B
$51.4K ﹤0.01%
721
+370
+105% +$27.2K
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$125B
$51.1K ﹤0.01%
875
+70
+9% +$4.35K
META icon
222
Meta Platforms (Facebook)
META
$1.5T
$50.7K ﹤0.01%
88
– –
VNQI icon
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$50.6K ﹤0.01%
1,251
-613
-33% -$24.6K
BRO icon
224
Brown & Brown
BRO
$23.8B
$49.6K ﹤0.01%
399
– –
UPS icon
225
United Parcel Service
UPS
$87.7B
$48.9K ﹤0.01%
445
– –
7 8
9
10 11

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LCM
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ACB
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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.