Bellars Harris Wealth Management, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $505,382,390 | Individuals and high net worth (97%) |
| Dec 2025 to Mar 2026 | $0 | — |
In the firm's words
- Fundamental active:
BHWM primarily employs fundamental analysis methods in developing investment strategies for its clients.
- Multi-asset:
the appropriate portfolio asset allocation and investment strategy for the client.
- Fixed income / rates:
The securities utilized in BHWM Wrap Fee Program client accounts consist of equity securities, options on equity securities, corporate bonds, REITS, registered mutual funds and exchange traded funds (ETFs), state and local municipality fixed income instruments (“municipal securities”), US government and agency securities, variable annuities, private funds/alternative investments, closed end funds and structured notes
- Private markets:
The securities utilized in BHWM Wrap Fee Program client accounts consist of equity securities, options on equity securities, corporate bonds, REITS, registered mutual funds and exchange traded funds (ETFs), state and local municipality fixed income instruments (“municipal securities”), US government and agency securities, variable annuities, private funds/alternative investments, closed end funds and structured notes
- Wealth management / planning:
BHWM offers personal financial planning services to set forth goals, objectives and implementation strategies for the client over the long term.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 80.0%; sector active share 34.3% against the combined 13F book's sector weights.
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
96 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 21.7% | $106,809,707 |
| Unclassified | 19.0% | $93,514,830 |
| Financial Services | 14.2% | $69,870,389 |
| Technology | 11.8% | $57,896,795 |
| Utilities | 7.0% | $34,163,520 |
| Energy | 6.0% | $29,372,857 |
| Real Estate | 5.2% | $25,503,643 |
| Healthcare | 5.2% | $25,386,558 |
| Consumer Cyclical | 4.1% | $20,139,037 |
| Consumer Defensive | 3.6% | $17,892,875 |
| Communication Services | 1.5% | $7,159,550 |
| Basic Materials | 0.7% | $3,574,794 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAT |
Caterpillar Inc
Industrials
|
First | 13,845 | $14,743,540 | 3.00% | |
| BALT |
|
First | 426,335 | $14,610,500 | 2.97% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 112,851 | $13,255,478 | 2.70% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 39,817 | $13,033,298 | 2.65% | |
| JCI |
Johnson Controls International plc
Industrials
|
First | 75,639 | $11,051,614 | 2.25% | |
| WELL |
Welltower Inc.
Real Estate
|
First | 46,790 | $10,619,926 | 2.16% | |
| WMB |
Williams Companies, Inc.
Energy
|
First | 142,181 | $10,569,735 | 2.15% | |
| AEP |
American Electric Power Co Inc
Utilities
|
First | 75,847 | $10,376,628 | 2.11% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
First | 71,394 | $10,324,286 | 2.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
First | 79,847 | $10,260,339 | 2.09% | |
| NI |
Nisource Inc.
Utilities
|
First | 209,027 | $9,939,233 | 2.02% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 25,990 | $9,817,722 | 2.00% | |
| CMI |
Cummins Inc
Industrials
|
First | 13,609 | $9,706,074 | 1.98% | |
| L |
Loews Corp
Financial Services
|
First | 83,149 | $9,413,298 | 1.92% | |
| DUK |
Duke Energy CORP
Utilities
|
First | 73,740 | $9,334,009 | 1.90% | |
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
First | 231,313 | $9,333,479 | 1.90% | |
| PH |
Parker-Hannifin Corp
Industrials
|
First | 9,489 | $9,281,380 | 1.89% | |
| NWG |
NatWest Group plc
Financial Services
|
First | 523,908 | $9,236,498 | 1.88% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
First | 4,655 | $9,225,977 | 1.88% | |
| SNA |
Snap-on Inc
Industrials
|
First | 22,730 | $9,146,552 | 1.86% | |
| MLI |
Mueller Industries Inc
Industrials
|
First | 72,208 | $8,876,529 | 1.81% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 77,362 | $8,762,020 | 1.78% | |
| RTX |
RTX Corp
Industrials
|
First | 46,072 | $8,741,240 | 1.78% | |
| MU |
Micron Technology Inc
Technology
|
First | 7,535 | $8,697,575 | 1.77% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
First | 63,780 | $8,452,125 | 1.72% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
First | 84,607 | $8,045,279 | 1.64% | |
| DINO |
HF Sinclair Corp
Energy
|
First | 112,539 | $7,838,341 | 1.60% | |
| KEX |
Kirby Corp
Industrials
|
First | 55,208 | $7,506,631 | 1.53% | |
| NVDA |
Nvidia Corp
Technology
|
First | 36,883 | $7,379,919 | 1.50% | |
| AAPL |
Apple Inc.
Technology
|
First | 25,475 | $7,371,446 | 1.50% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
First | 92,849 | $7,159,586 | 1.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 20,034 | $7,159,550 | 1.46% | |
| FTI |
TechnipFMC plc
Energy
|
First | 105,379 | $6,986,627 | 1.42% | |
| DY |
Dycom Industries Inc
Industrials
|
First | 13,633 | $6,892,708 | 1.40% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
First | 213,013 | $6,816,416 | 1.39% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
First | 132,912 | $6,710,726 | 1.37% | |
| GE |
General Electric Co
Industrials
|
First | 16,065 | $6,003,972 | 1.22% | |
| GSLC |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
|
First | 41,470 | $5,884,178 | 1.20% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
First | 65,085 | $5,864,158 | 1.19% | |
| VIG |
Vanguard Specialized Funds
|
First | 24,696 | $5,843,567 | 1.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 23,495 | $5,599,798 | 1.14% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 32,869 | $5,583,785 | 1.14% | |
| OHI |
Omega Healthcare Investors Inc
Real Estate
|
First | 116,406 | $5,550,238 | 1.13% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
First | 93,578 | $5,391,964 | 1.10% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
First | 34,049 | $5,158,423 | 1.05% | |
| JSI |
Janus Henderson Securitized Income ETF
|
First | 98,641 | $5,051,405 | 1.03% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
First | 6,349 | $5,046,121 | 1.03% | |
| GD |
General Dynamics Corp
Industrials
|
First | 14,157 | $5,014,975 | 1.02% | |
| RSP |
Victory Portfolios II
|
First | 23,191 | $4,934,349 | 1.00% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
First | 13,993 | $4,797,220 | 0.98% |
Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.