Latest Beaird Harris Wealth Management, LLC Stock Portfolio
Beaird Harris Wealth Management, LLC Performance:
2025 Q4: 0.85%YTD: 11.13%2024: 5.44%
Performance for 2025 Q4 is 0.85%, and YTD is 11.13%, and 2024 is 5.44%.
About Beaird Harris Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beaird Harris Wealth Management, LLC reported an equity portfolio of $1.5 Billions as of 31 Dec, 2025.
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off OKLO INC (ALCC), TIDAL TRUST II and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), KENVUE INC and D R HORTON INC (DHI). Beaird Harris Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPDR S&P MIDCAP 400 ETF TR (MDY) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), IRON MTN INC DEL (IRM) and WP CAREY INC (WPC).
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 10.6% of it's portfolio in DIMENSIONAL ETF TRUST and 9.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off OKLO INC (ALCC), TIDAL TRUST II and TEXAS ROADHOUSE INC (TXRH) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), KENVUE INC and D R HORTON INC (DHI). Beaird Harris Wealth Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), SPDR S&P MIDCAP 400 ETF TR (MDY) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR), IRON MTN INC DEL (IRM) and WP CAREY INC (WPC).
Beaird Harris Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Beaird Harris Wealth Management, LLC made a return of 0.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 389,231 |
| spdr s&p midcap 400 etf tr | 354,729 |
| j p morgan exchange traded f | 305,127 |
| fidelity covington trust | 264,933 |
| ishares tr | 263,924 |
| bitwise xrp etf | 162,929 |
| ishares tr | 129,894 |
| sabra health care reit inc | 113,640 |
New stocks bought by Beaird Harris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| digital rlty tr inc | 32,500 |
| iron mtn inc del | 17,500 |
| wp carey inc | 10,000 |
| hewlett packard enterprise c | 684 |
| ishares tr | 615 |
| intel corp | 392 |
| dimensional etf trust | 329 |
| ishares silver tr | 195 |
Additions to existing portfolio by Beaird Harris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca plc | -87.95 |
| rivian automotive inc | -83.35 |
| uber technologies inc | -82.42 |
| united rentals inc | -80.00 |
| pimco etf tr | -79.6 |
| capital one finl corp | -74.07 |
| dupont de nemours inc | -69.69 |
| adobe inc | -68.00 |
Beaird Harris Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beaird Harris Wealth Management, LLC has about 95.1% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.8 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Beaird Harris Wealth Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 3.1 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 3.9% of the stocks held by Beaird Harris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 3.9 |
Beaird Harris Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Beaird Harris Wealth Management, LLC
Beaird Harris Wealth Management, LLC has 694 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Beaird Harris Wealth Management, LLC last quarter.
Last Reported on: 23 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.50 | 26,553 | 7,218,610 | added | 0.53 | ||
| AAXJ | ishares tr | 0.30 | 41,078 | 4,399,900 | added | 2.47 | ||
| AAXJ | ishares tr | 0.14 | 18,776 | 2,003,400 | added | 3.63 | ||
| AAXJ | ishares tr | 0.03 | 6,317 | 489,742 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.03 | 9,235 | 488,346 | added | 12.47 | ||
| AAXJ | ishares tr | 0.03 | 5,456 | 389,611 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.03 | 2,428 | 382,833 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,761 | 94,883 | reduced | -3.29 | ||
| AAXJ | ishares tr | 0.01 | 984 | 81,407 | new | |||
| AAXJ | ishares tr | 0.00 | 723 | 79,639 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 819 | 32,310 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 745 | 23,066 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 3,008 | 687,361 | reduced | -2.81 | ||
| ABT | abbott labs | 0.01 | 714 | 89,513 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 1,035 | 113,499 | new | |||
| ACN | accenture plc ireland | 0.02 | 1,244 | 333,766 | reduced | -0.08 | ||
| ACSG | dbx etf tr | 0.00 | 486 | 23,382 | unchanged | 0.00 | ||
| ACVF | etf opportunities trust | 0.00 | 4,004 | 59,980 | new | |||
| ACWF | ishares tr | 0.38 | 133,326 | 5,530,360 | reduced | -4.75 | ||
| ACWF | ishares tr | 0.01 | 2,516 | 120,693 | unchanged | 0.00 | ||