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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
RIVN icon
201
Rivian
RIVN
$22.9B
$81.9K 0.01%
5,579
-31
-0.6% -$415
SHV icon
202
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.9K 0.01%
723
– –
PANW icon
203
Palo Alto Networks
PANW
$291B
$78.6K 0.01%
386
+14
+4% +$2.68K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$77.9K 0.01%
995
– –
EVRG icon
205
Evergy
EVRG
$19.2B
$77.8K 0.01%
1,023
+5
+0.5% +$356
BMY icon
206
Bristol-Myers Squibb
BMY
$130B
$77.6K 0.01%
1,721
-75
-4% -$3.5K
MELI icon
207
Mercado Libre
MELI
$90.5B
$77.1K 0.01%
33
– –
C icon
208
Citigroup
C
$226B
$76K 0.01%
749
+38
+5% +$3.61K
UGI icon
209
UGI
UGI
$7.51B
$75.2K 0.01%
2,262
+12
+0.5% +$419
SCHM icon
210
Schwab US Mid-Cap ETF
SCHM
$15B
$75K 0.01%
2,530
– –
CEP
211
DELISTED
Cantor Equity Partners
CEP
$73.3K 0.01%
3,277
+800
+32% +$20.8K
DFAW icon
212
Dimensional World Equity ETF
DFAW
$1.63B
$71.7K 0.01%
998
+720
+259% +$50.1K
QUS icon
213
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$71.6K 0.01%
418
– –
RCL icon
214
Royal Caribbean
RCL
$86.9B
$70.6K 0.01%
218
– –
MO icon
215
Altria Group
MO
$114B
$70.5K 0.01%
1,067
+26
+2% +$1.65K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$126B
$66.4K ﹤0.01%
1,017
+27
+3% +$1.74K
EFAV icon
217
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$66.3K ﹤0.01%
782
+273
+54% +$23K
USB icon
218
US Bancorp
USB
$99.9B
$63.8K ﹤0.01%
1,321
+3
+0.2% +$142
QQQE icon
219
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$63.4K ﹤0.01%
624
– –
LRCX icon
220
Lam Research
LRCX
$390B
$63.3K ﹤0.01%
473
+35
+8% +$3.71K
ETHE
221
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$63.1K ﹤0.01%
1,842
– –
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$63K ﹤0.01%
2,726
+1
+0% +$23
KLAC icon
223
KLA
KLAC
$258B
$62.6K ﹤0.01%
580
+30
+5% +$2.8K
MA icon
224
Mastercard
MA
$498B
$62.5K ﹤0.01%
110
+11
+11% +$6.32K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$62.1K ﹤0.01%
288
– –
7 8
9
10 11

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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.