Latest Beaird Harris Wealth Management, LLC Stock Portfolio
Beaird Harris Wealth Management, LLC Performance:
2025 Q3: 0.66%YTD: 0.95%2024: 1.81%
Performance for 2025 Q3 is 0.66%, and YTD is 0.95%, and 2024 is 1.81%.
About Beaird Harris Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Beaird Harris Wealth Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR, DUOLINGO INC (DUOL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), BHP GROUP LTD and SCHWAB STRATEGIC TR (FNDA). Beaird Harris Wealth Management, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, NRG ENERGY INC (NRG) and TEXAS ROADHOUSE INC (TXRH).
The top stock holdings of Beaird Harris Wealth Management, LLC are DFAC, DFAC, AEMB. The fund has invested 10.1% of it's portfolio in DIMENSIONAL ETF TRUST and 9.6% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off AMERICAN CENTY ETF TR, DUOLINGO INC (DUOL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), BHP GROUP LTD and SCHWAB STRATEGIC TR (FNDA). Beaird Harris Wealth Management, LLC opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, NRG ENERGY INC (NRG) and TEXAS ROADHOUSE INC (TXRH).
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 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 1.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 139,900 |
| invesco exchange traded fd t | 45,403 |
| ishares tr | 38,242 |
| vanguard intl equity index f | 27,691 |
| tempus ai inc | 24,213 |
| morgan stanley pathway fds | 18,598 |
| ishares tr | 17,763 |
| vanguard world fd | 11,163 |
New stocks bought by Beaird Harris Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ge vernova inc | 3,100 |
| nrg energy inc | 1,970 |
| texas roadhouse inc | 1,566 |
| blackrock inc | 502 |
| uber technologies inc | 494 |
| rtx corporation | 447 |
| capital one finl corp | 350 |
| dimensional etf trust | 258 |
Additions to existing portfolio by Beaird Harris Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -98.7 |
| schwab strategic tr | -80.71 |
| lyondellbasell industries n | -77.97 |
| pfizer inc | -76.99 |
| vanguard intl equity index f | -71.38 |
| select sector spdr tr | -60.28 |
| allstate corp | -58.33 |
| vanguard index fds | -55.37 |
Beaird Harris Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Beaird Harris Wealth Management, LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 2.1 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Beaird Harris Wealth Management, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 2.9 |
| LARGE-CAP | 2 |
Stocks belong to which Index?
About 4.1% of the stocks held by Beaird Harris Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.3 |
| S&P 500 | 4.1 |
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 711 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Beaird Harris Wealth Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 26,413 | 6,725,550 | added | 3.35 | ||
| AAXJ | ishares tr | 0.30 | 40,086 | 4,268,740 | added | 2.41 | ||
| AAXJ | ishares tr | 0.14 | 18,119 | 1,934,750 | added | 1.14 | ||
| AAXJ | ishares tr | 0.04 | 6,492 | 498,051 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.03 | 8,211 | 435,415 | added | 0.2 | ||
| AAXJ | ishares tr | 0.03 | 5,551 | 376,553 | added | 9.55 | ||
| AAXJ | ishares tr | 0.03 | 2,428 | 361,932 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 1,821 | 98,498 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 723 | 79,885 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 819 | 29,935 | reduced | -7.35 | ||
| AAXJ | ishares tr | 0.00 | 745 | 23,557 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 3,095 | 716,571 | added | 1.14 | ||
| ABT | abbott labs | 0.01 | 714 | 95,693 | added | 0.71 | ||
| ACM | aecom | 0.00 | 32.00 | 4,176 | new | |||
| ACN | accenture plc ireland | 0.02 | 1,245 | 306,965 | reduced | -0.64 | ||
| ACSG | dbx etf tr | 0.00 | 486 | 22,561 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.41 | 139,976 | 5,756,510 | reduced | -2.21 | ||
| ACWF | ishares tr | 0.01 | 2,516 | 120,467 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 922 | 36,521 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 496 | 33,768 | unchanged | 0.00 | ||