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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$503M
AUM Growth
+$40.6M
Cap. Flow
-$14.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
65.76%
Holding
106
New
18
Increased
13
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$802K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Consumer Staples 1.45%
3 Financials 1.11%
4 Technology 1.09%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.46B
$87.9M 17.48%
1,138,506
+49,682
+5% +$3.83M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$58.9M 11.7%
159,097
-689
-0.4% -$246K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$40.7M 8.1%
421,643
+7,476
+2% +$718K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$33.3M 6.62%
152,708
+674
+0.4% +$141K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.66B
$21.9M 4.36%
432,992
-15,935
-4% -$802K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$20.3M 4.04%
235,899
-2,343
-1% -$197K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.4M 3.65%
257,741
-2,521
-1% -$176K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18M 3.58%
223,338
+7,470
+3% +$579K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$16M 3.17%
161,324
+30,658
+23% +$3.03M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$15.4M 3.06%
185,618
-5,592
-3% -$446K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.2M 2.22%
14,931
-13,696
-48% -$9.93M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.7M 2.13%
44,240
-990
-2% -$231K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$10.5M 2.08%
175,132
-5,109
-3% -$300K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.2M 2.03%
33,750
-2,772
-8% -$794K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$9.79M 1.95%
78,867
-517
-0.7% -$62.3K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
$9.71M 1.93%
90,247
-4,265
-5% -$456K
BND icon
17
Vanguard Total Bond Market
BND
$160B
$8.94M 1.78%
121,848
-10,132
-8% -$743K
TLT icon
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$7.25M 1.44%
+83,500
New +$7.17M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.53M 1.3%
+10,200
New +$7.4M
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$6.39M 1.27%
84,013
-954
-1% -$71K
KO icon
21
Coca-Cola
KO
$379B
$6.18M 1.23%
76,088
-224
-0.3% -$17.7K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$6.07M 1.21%
20,209
-558
-3% -$157K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
$5.88M 1.17%
53,269
-1,720
-3% -$181K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$5.53M 1.1%
53,241
-10,044
-16% -$1.03M
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$165B
$4.23M 0.84%
49,507
+367
+0.7% +$30.7K
1
2 3 4 5

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Smith & Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith & Howard Wealth Management held 106 positions worth $503M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management's Q2 2026 filing shows 18 new, 13 increased, 42 reduced and 8 closed positions. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith & Howard Wealth Management's largest Q2 2026 buy was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q2 2026, an estimated $3.83M increase.
  • Smith & Howard Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.93M.
  • Smith & Howard Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $7.13M.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $503M portfolio in Q2 2026.
  • Smith & Howard Wealth Management opened 18 new positions and closed 8 in Q2 2026.
  • Smith & Howard Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $503M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.