We are live on !
Find out more
Smith & Howard Wealth Management Portfolio holdings
AUM
$503M
Turnover
24.53%
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
(+8.8%)
Cap. Flow
-$14.6M
Cap. Flow % of AUM
Cap. Flow %
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
106
New
18
Increased
13
Reduced
42
Closed
8
Avg Time Held
Equity + Options
4.5
years
Top 10 Avg Time Held
Equity + Options
4.4
years
Top 20 Avg Time Held
Equity + Options
5.8
years
Avg Time Held Equity only
5
years
Top 10 Avg Time Held Equity only
4.4
years
Top 20 Avg Time Held Equity only
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$3.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$2.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$718K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$802K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Core Bond ETF
VCRB
$7.64B
| $87.9M | 17.48% |
1,138,506
+49,682
| +5% | +$3.83M |
2025 Q2
4 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $58.9M | 11.7% |
159,097
-689
| -0.4% | -$246K |
2013 Q2
52 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $40.7M | 8.1% |
421,643
+7,476
| +2% | +$718K |
2018 Q2
32 quarters
|
|
4
Vanguard Morningstar Value ETF
VTV
$191B
| $33.3M | 6.62% |
152,708
+674
| +0.4% | +$141K |
2018 Q4
30 quarters
|
|
|
5
JPMorgan Municipal ETF
JMUB
$8.72B
| $21.9M | 4.36% |
432,992
-15,935
| -4% | -$802K |
2023 Q3
11 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$229B
| $20.3M | 4.04% |
235,899
-2,343
| -1% | -$197K |
2013 Q2
52 quarters
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $18.4M | 3.65% |
257,741
-2,521
| -1% | -$176K |
2019 Q2
28 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $18M | 3.58% |
223,338
+7,470
| +3% | +$579K |
2019 Q3
27 quarters
|
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16M | 3.17% |
161,324
+30,658
| +23% | +$3.03M |
2019 Q3
27 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $15.4M | 3.06% |
185,618
-5,592
| -3% | -$446K |
2017 Q2
36 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $11.2M | 2.22% |
14,931
-13,696
| -48% | -$9.9M |
2013 Q2
52 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.3B
| $10.7M | 2.13% |
44,240
-990
| -2% | -$231K |
2013 Q2
52 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.5M | 2.08% |
175,132
-5,109
| -3% | -$300K |
2013 Q2
52 quarters
|
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $10.2M | 2.03% |
33,750
-2,772
| -8% | -$794K |
2019 Q2
28 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$126B
| $9.8M | 1.95% |
78,867
-517
| -0.7% | -$62.3K |
2013 Q2
52 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$50.8B
| $9.7M | 1.93% |
90,247
-4,265
| -5% | -$456K |
2021 Q4
18 quarters
|
|
17
Vanguard Total Bond Market
BND
$163B
| $8.94M | 1.78% |
121,848
-10,132
| -8% | -$743K |
2019 Q2
28 quarters
|
|
|
18
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $7.25M | 1.44% |
+83,500
| New | +$7.17M |
2026 Q2
0 quarters
|
|
|
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $6.53M | 1.3% |
+10,200
| New | +$7.4M |
2026 Q2
0 quarters
|
|
20
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $6.39M | 1.27% |
84,013
-954
| -1% | -$71K |
2016 Q1
41 quarters
|
|
21
Coca-Cola
KO
$402B
| $6.18M | 1.23% |
76,088
-224
| -0.3% | -$17.7K |
2013 Q2
52 quarters
|
|
22
iShares Russell 2000 ETF
IWM
$79.1B
| $6.07M | 1.21% |
20,209
-558
| -3% | -$157K |
2018 Q4
30 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $5.88M | 1.17% |
53,269
-1,720
| -3% | -$181K |
2018 Q4
30 quarters
|
|
|
24
iShares MSCI EAFE ETF
EFA
$77B
| $5.53M | 1.1% |
53,241
-10,044
| -16% | -$1.03M |
2014 Q4
46 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$161B
| $4.23M | 0.84% |
49,507
+367
| +0.7% | +$30.7K |
2024 Q1
9 quarters
|
|
Similar funds
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 $9.9M.
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 $9.9M.
- 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.