We are live on ! Find out more
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
BMY icon
201
Bristol-Myers Squibb
BMY
$134B
$83.1K 0.01%
1,796
+114
+7% +$5.6K
UGI icon
202
UGI
UGI
$7.78B
$81.9K 0.01%
2,250
– –
BTC
203
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$81.7K 0.01%
1,711
– –
DUK icon
204
Duke Energy
DUK
$96.9B
$81.1K 0.01%
687
+164
+31% +$19.4K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$81K 0.01%
1,350
-137
-9% -$7.64K
MSTR icon
206
CALL
Strategy Inc
MSTR
$34.7B
– –
0
– –
CSX icon
207
CSX Corp
CSX
$92.3B
$80.8K 0.01%
2,475
-37
-1% -$1.11K
VFQY icon
208
Vanguard US Quality Factor ETF
VFQY
$485M
$80.7K 0.01%
561
-49
-8% -$6.62K
BX icon
209
Blackstone
BX
$108B
$80.5K 0.01%
538
+7
+1% +$962
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.8K 0.01%
723
-951
-57% -$105K
LHX icon
211
L3Harris
LHX
$51.7B
$78.3K 0.01%
312
+7
+2% +$1.61K
TJX icon
212
TJX Companies
TJX
$174B
$77.8K 0.01%
630
+21
+3% +$2.66K
RIVN icon
213
Rivian
RIVN
$22.2B
$77.1K 0.01%
5,610
+185
+3% +$2.51K
PANW icon
214
Palo Alto Networks
PANW
$283B
$76.1K 0.01%
372
+18
+5% +$3.34K
LMND icon
215
Lemonade
LMND
$4.1B
$74.5K 0.01%
1,700
+1,200
+240% +$40K
VGIT icon
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$74K 0.01%
1,238
-3,540
-74% -$210K
AMD icon
217
Advanced Micro Devices
AMD
$790B
$73.1K 0.01%
515
-135
-21% -$14.7K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$72.3K 0.01%
+995
New +$66.9K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.7B
$71K 0.01%
+2,530
New +$66.7K
EVRG icon
220
Evergy
EVRG
$19.2B
$70.2K 0.01%
1,018
+225
+28% +$15.1K
CEP
221
DELISTED
Cantor Equity Partners
CEP
$68.8K 0.01%
+2,477
New +$75.6K
RCL icon
222
Royal Caribbean
RCL
$86.7B
$68.2K 0.01%
218
+1
+0.5% +$238
QUS icon
223
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$68.2K 0.01%
418
– –
UPS icon
224
United Parcel Service
UPS
$90.8B
$65.1K 0.01%
645
+200
+45% +$19.7K
TYL icon
225
Tyler Technologies
TYL
$12.5B
$63.4K ﹤0.01%
107
– –
7 8
9
10 11

Similar funds

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
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.