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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
+0.52%
1 Year Est. Return
+16.64%
3 Year Est. Return
+41.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$19.3M
Cap. Flow
+$16.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.28%
Holding
739
New
34
Increased
75
Reduced
142
Closed
55

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$11.1M
2
VSDB
Vanguard Short Duration Bond ETF
VSDB
+$10.3M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$6.86M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$6.68M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.57M
3
AGQ icon
ProShares Ultra Silver
AGQ
+$3.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.53M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Consumer Discretionary 1.02%
3 Energy 0.46%
4 Financials 0.33%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
201
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$82.4K 0.01%
1,077
– –
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$81.7K 0.01%
1,172
-365
-24% -$26.3K
CRM icon
203
Salesforce
CRM
$153B
$80K 0.01%
428
-8
-2% -$1.66K
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$79.8K 0.01%
723
– –
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$14.9B
$78.3K 0.01%
2,530
– –
QRVO icon
206
Qorvo
QRVO
$8.41B
$77.4K 0.01%
1,000
– –
STRK
207
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$476M
$76.9K 0.01%
1,088
-5,248
-83% -$420K
DVN icon
208
Devon Energy
DVN
$49.7B
$74.1K 0.01%
1,473
– –
ABT icon
209
Abbott
ABT
$187B
$73.4K 0.01%
714
– –
V icon
210
Visa
V
$692B
$72.5K ﹤0.01%
240
– –
QUS icon
211
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$71.7K ﹤0.01%
418
– –
EFAV icon
212
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$71.4K ﹤0.01%
782
– –
EVRG icon
213
Evergy
EVRG
$19.1B
$71.4K ﹤0.01%
872
– –
MRK icon
214
Merck
MRK
$317B
$70.7K ﹤0.01%
588
-244
-29% -$28.2K
LRCX icon
215
Lam Research
LRCX
$383B
$70.5K ﹤0.01%
330
– –
MO icon
216
Altria Group
MO
$113B
$70.4K ﹤0.01%
1,067
– –
USB icon
217
US Bancorp
USB
$99.4B
$68.7K ﹤0.01%
1,321
– –
C icon
218
Citigroup
C
$224B
$67.4K ﹤0.01%
594
-155
-21% -$17.7K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$125B
$66.6K ﹤0.01%
987
-30
-3% -$2.08K
CSCO icon
220
Cisco
CSCO
$476B
$66.5K ﹤0.01%
857
– –
UPS icon
221
United Parcel Service
UPS
$87.7B
$63.5K ﹤0.01%
645
– –
OPEN icon
222
Opendoor
OPEN
$3.34B
$63.2K ﹤0.01%
13,500
+6,500
+93% +$35K
NI icon
223
NiSource
NI
$20.8B
$62K ﹤0.01%
1,328
– –
QQQE icon
224
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$61.5K ﹤0.01%
624
– –
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$28.9B
$61.4K ﹤0.01%
662
– –
7 8
9
10 11

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VNT
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NCL
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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
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ACB
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LCM
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Beaird Harris Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Beaird Harris Wealth Management held 739 positions worth $1.47B, up 1.3% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Beaird Harris Wealth Management's Q1 2026 filing shows 34 new, 75 increased, 142 reduced and 55 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M. The largest sale was Dimensional Short-Duration Fixed Income ETF, an estimated $4.58M.

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 Energy.

  • Beaird Harris Wealth Management's largest Q1 2026 buy was Vanguard Core Plus Bond ETF: 54,092 shares worth $4.2M.
  • Beaird Harris Wealth Management added most to Dimensional Global Core Plus Fixed Income ETF in Q1 2026, an estimated $11.1M increase.
  • Beaird Harris Wealth Management's biggest Q1 2026 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $4.58M.
  • Beaird Harris Wealth Management fully exited JPMorgan International Research Enhanced Equity ETF in Q1 2026, selling an estimated $305K.
  • Beaird Harris Wealth Management's ten largest holdings make up 59% of its $1.47B portfolio in Q1 2026.
  • Beaird Harris Wealth Management opened 34 new positions and closed 55 in Q1 2026.
  • Beaird Harris Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $1.47B.

Based on Beaird Harris Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.