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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
Cap. Flow
+$22M
Cap. Flow %
4.76%
Top 10 Hldgs %
66.3%
Holding
103
New
11
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$927K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
5
WFC icon
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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$155B
$3.79M 0.82%
49,140
+1,281
+3% +$102K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.9M 0.63%
59,976
+55,098
+1,130% +$2.73M
AHLT icon
28
American Beacon AHL Trend ETF
AHLT
$133M
$2.43M 0.52%
85,847
-6,308
-7% -$180K
AAPL icon
29
Apple
AAPL
$4.79T
$2.32M 0.5%
9,149
-430
-4% -$112K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.38%
2,973
-15
-0.5% -$9.38K
NVDA icon
31
NVIDIA
NVDA
$5.14T
$1.64M 0.35%
9,410
+215
+2% +$39.4K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.3%
13,140
– –
JNJ icon
33
Johnson & Johnson
JNJ
$615B
$1.37M 0.3%
5,586
+27
+0.5% +$6.29K
HD icon
34
Home Depot
HD
$330B
$1.26M 0.27%
3,826
-291
-7% -$106K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$1.2M 0.26%
2,842
+337
+13% +$151K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43.3B
$1.14M 0.25%
45,488
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.1M 0.24%
14,669
-141
-1% -$10.9K
PINS icon
38
Pinterest
PINS
$12.6B
$1.04M 0.23%
56,809
– –
VHT icon
39
Vanguard Health Care ETF
VHT
$17.8B
$872K 0.19%
3,202
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$842K 0.18%
15,629
+8,292
+113% +$488K
COST icon
41
Costco
COST
$411B
$720K 0.16%
722
+1
+0.1% +$975
MSFT icon
42
Microsoft
MSFT
$2.9T
$683K 0.15%
1,846
-123
-6% -$51.5K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$673K 0.15%
4,617
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.17T
$670K 0.14%
2,336
-32
-1% -$10.1K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$648K 0.14%
6,442
– –
DMAX
46
iShares Large Cap Max Buffer Dec ETF
DMAX
$137M
$622K 0.13%
+23,422
New +$626K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$117B
$573K 0.12%
4,314
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$886B
$558K 0.12%
855
– –
XOM icon
49
ExxonMobil
XOM
$640B
$496K 0.11%
2,926
-6,355
-68% -$927K
PG icon
50
Procter & Gamble
PG
$347B
$484K 0.1%
3,349
-12
-0.4% -$1.82K
1
2
3 4 5

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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.