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SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
This Quarter
Est. Return
-0.62%
1 Year Est. Return
+12.39%
3 Year Est. Return
+33.6%
5 Year Est. Return
+30.31%
10 Year Est. Return
+124.98%
AUM
$462M
AUM Growth
+$17.8M
(+4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
103
New
11
Increased
30
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.32M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$5.47M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.34M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.73M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.71M |
| 2 |
ExxonMobil
XOM
|
+$927K |
| 3 |
Tortoise North American Pipeline ETF
TPYP
|
+$795K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$431K |
| 5 |
Wells Fargo
WFC
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.52% |
| 2 | Financials | 1.15% |
| 3 | Technology | 1.08% |
| 4 | Communication Services | 0.55% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$7.21B
| $84.3M | 18.22% |
1,088,824
+70,112
| +7% | +$5.47M |
|
2
Vanguard Total Stock Market ETF
VTI
$660B
| $51.3M | 11.09% |
159,786
+318
| +0.2% | +$107K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $37.5M | 8.11% |
414,167
+6,679
| +2% | +$623K |
|
|
4
Vanguard Value ETF
VTV
$186B
| $29.8M | 6.45% |
152,034
+9,186
| +6% | +$1.84M |
|
5
JPMorgan Municipal ETF
JMUB
$8.26B
| $22.4M | 4.85% |
448,927
+26,027
| +6% | +$1.32M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $18.4M | 3.99% |
28,627
+13,708
| +92% | +$9.32M |
|
7
Vanguard Growth ETF
VUG
$222B
| $17.3M | 3.75% |
238,242
+22,188
| +10% | +$1.73M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $16.7M | 3.61% |
260,262
+13,456
| +5% | +$888K |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $15.5M | 3.35% |
215,868
+19,268
| +10% | +$1.43M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $13.3M | 2.88% |
191,210
-1,478
| -0.8% | -$107K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 2.8% |
130,666
-927
| -0.7% | -$92.7K |
|
12
iShares National Muni Bond ETF
MUB
$45.4B
| $10M | 2.17% |
94,512
+2,162
| +2% | +$232K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $9.73M | 2.1% |
180,241
+5,057
| +3% | +$283K |
|
14
Vanguard Total Bond Market
BND
$158B
| $9.72M | 2.1% |
131,980
-93
| -0.1% | -$6.9K |
|
15
iShares Russell 1000 Value ETF
IWD
$81.6B
| $9.64M | 2.09% |
45,230
+1,931
| +4% | +$423K |
|
|
16
Vanguard Small-Cap ETF
VB
$79.6B
| $9.57M | 2.07% |
36,522
-10,006
| -22% | -$2.71M |
|
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $8.46M | 1.83% |
79,384
+7,512
| +10% | +$853K |
|
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $7.51M | 1.62% |
83,000
+38,000
| +84% | +$3.34M |
|
19
iShares MSCI EAFE ETF
EFA
$76.7B
| $6.06M | 1.31% |
63,285
+8,239
| +15% | +$824K |
|
20
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $5.82M | 1.26% |
84,967
+354
| +0.4% | +$25K |
|
21
Coca-Cola
KO
$353B
| $5.8M | 1.26% |
76,312
-2,207
| -3% | -$167K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $5.33M | 1.15% |
54,989
+7,047
| +15% | +$704K |
|
|
23
iShares Russell 2000 ETF
IWM
$81.9B
| $5.14M | 1.11% |
20,767
-1,669
| -7% | -$431K |
|
|
24
Tortoise North American Pipeline ETF
TPYP
$882M
| $3.98M | 0.86% |
94,062
-20,134
| -18% | -$795K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.81M | 0.82% |
7,941
-112
| -1% | -$55K |
|
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Smith & Howard Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Smith & Howard Wealth Management held 103 positions worth $462M, up 4% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Smith & Howard Wealth Management deployed $22M of net new capital in Q1 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.
By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.71M trimmed.
- Smith & Howard Wealth Management's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.
- Smith & Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $9.32M increase.
- Smith & Howard Wealth Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.71M.
- Smith & Howard Wealth Management fully exited Wells Fargo in Q1 2026, selling an estimated $283K.
- Smith & Howard Wealth Management's ten largest holdings make up 66% of its $462M portfolio in Q1 2026.
- Smith & Howard Wealth Management opened 11 new positions and closed 15 in Q1 2026.
- Smith & Howard Wealth Management's portfolio value rose 4% quarter-over-quarter to $462M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.