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
-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
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$126M 10.72%
2,999,957
+33,794
+1% +$1.41M
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$125M 10.64%
2,635,580
+44,872
+2% +$2.12M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$72.9M 6.19%
1,117,274
+61,475
+6% +$4.17M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$971B
$55.3M 4.7%
107,663
+11,503
+12% +$6.22M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$52.9M 4.5%
1,284,060
-11,879
-0.9% -$499K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.5B
$51.6M 4.38%
591,380
+43,924
+8% +$4.13M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$49.2M 4.18%
1,484,568
+120,272
+9% +$4.13M
DFIV icon
8
Dimensional International Value ETF
DFIV
$20.9B
$46.8M 3.98%
1,190,181
+15,415
+1% +$588K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$43.5M 3.69%
876,063
+13,800
+2% +$690K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43M 3.65%
861,176
+18,160
+2% +$891K
DFAR icon
11
Dimensional US Real Estate ETF
DFAR
$1.82B
$41.2M 3.5%
1,732,271
+51,100
+3% +$1.21M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$38.2M 3.25%
803,070
-16,052
-2% -$769K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$225B
$35M 2.98%
689,310
+45,451
+7% +$2.3M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$34.7M 2.95%
577,094
+18,209
+3% +$1.09M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.5B
$34.1M 2.9%
570,462
-19,134
-3% -$1.23M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.8B
$30.6M 2.6%
438,265
+20,231
+5% +$1.37M
AVLC icon
17
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$29.3M 2.49%
456,265
+27,025
+6% +$1.83M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$25.4M 2.16%
492,571
-6,718
-1% -$370K
BITB icon
19
Bitwise Bitcoin ETF
BITB
$2.45B
$24M 2.04%
535,732
+185,930
+53% +$9.42M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$11.6M 0.99%
115,487
-14,412
-11% -$1.45M
AVMU icon
21
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$11.6M 0.98%
253,990
-2,377
-0.9% -$109K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$10.7M 0.91%
19,104
-456
-2% -$269K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.87M 0.84%
85,341
-5,718
-6% -$665K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.55M 0.73%
140,937
-5,380
-4% -$324K
DFAE icon
25
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$7.41M 0.63%
286,361
+7,698
+3% +$200K
1
2 3 4 5

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
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
FWP
FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
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

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.