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
+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
DVY icon
201
iShares Select Dividend ETF
DVY
$23.5B
$90.6K 0.01%
642
– –
ETN icon
202
Eaton
ETN
$174B
$90.1K 0.01%
283
– –
CSX icon
203
CSX Corp
CSX
$94.7B
$90K 0.01%
2,484
– –
ABT icon
204
Abbott
ABT
$183B
$89.5K 0.01%
714
– –
MRK icon
205
Merck
MRK
$317B
$87.5K 0.01%
832
+220
+36% +$20.7K
C icon
206
Citigroup
C
$231B
$87.4K 0.01%
749
– –
BMNR
207
BitMine Immersion Technologies
BMNR
$11.1B
$86.7K 0.01%
3,194
+500
+19% +$20.3K
SPYM
208
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$86.4K 0.01%
1,077
+82
+8% +$6.52K
UGI icon
209
UGI
UGI
$7.62B
$84.7K 0.01%
2,262
– –
QRVO icon
210
Qorvo
QRVO
$8.4B
$84.5K 0.01%
1,000
– –
V icon
211
Visa
V
$688B
$84.2K 0.01%
240
-79
-25% -$26.9K
CP icon
212
Canadian Pacific Kansas City
CP
$80.4B
$82.5K 0.01%
1,121
– –
IMCB icon
213
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$81.4K 0.01%
+984
New +$81.3K
OMF icon
214
OneMain Financial
OMF
$7.54B
$81.1K 0.01%
+1,200
New +$73K
NFLX icon
215
Netflix
NFLX
$309B
$81K 0.01%
864
-276
-24% -$29.8K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.6K 0.01%
723
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$15B
$76.1K 0.01%
2,530
– –
QUS icon
218
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$72.8K 0.01%
418
– –
USB icon
219
US Bancorp
USB
$100B
$70.5K ﹤0.01%
1,321
– –
PANW icon
220
Palo Alto Networks
PANW
$296B
$68.5K ﹤0.01%
372
-14
-4% -$2.82K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$67.4K ﹤0.01%
782
– –
AEP icon
222
American Electric Power
AEP
$68.8B
$67.3K ﹤0.01%
584
+226
+63% +$26.7K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$125B
$67.1K ﹤0.01%
1,017
– –
BX icon
224
Blackstone
BX
$109B
$66.6K ﹤0.01%
432
-109
-20% -$16.6K
MELI icon
225
Mercado Libre
MELI
$97.5B
$66.5K ﹤0.01%
33
– –
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 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.