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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
TPYP icon
26
Tortoise North American Pipeline ETF
TPYP
$890M
$3.98M 0.79%
94,978
+916
+1% +$38.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.96M 0.79%
7,916
-25
-0.3% -$12K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.5M 0.7%
60,630
+654
+1% +$34.9K
AHLT icon
29
American Beacon AHL Trend ETF
AHLT
$152M
$2.48M 0.49%
85,903
+56
+0.1% +$1.62K
AAPL icon
30
Apple
AAPL
$4.67T
$2.37M 0.47%
8,193
-956
-10% -$273K
MMIT icon
31
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$2.07M 0.41%
+84,916
New +$2.06M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.04M 0.41%
2,973
– –
NVDA icon
33
NVIDIA
NVDA
$5.56T
$1.74M 0.35%
8,688
-722
-8% -$148K
PINS icon
34
Pinterest
PINS
$11.6B
$1.37M 0.27%
65,223
+8,414
+15% +$169K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.8B
$1.28M 0.25%
44,085
-1,403
-3% -$39.3K
HD icon
36
Home Depot
HD
$320B
$1.27M 0.25%
3,604
-222
-6% -$72.2K
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.26M 0.25%
11,877
-1,263
-10% -$134K
JNJ icon
38
Johnson & Johnson
JNJ
$663B
$1.26M 0.25%
4,975
-611
-11% -$142K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.21M 0.24%
14,490
-179
-1% -$14.6K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$957K 0.19%
3,202
– –
GLD icon
41
SPDR Gold Trust
GLD
$149B
$890K 0.18%
2,416
-426
-15% -$176K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$821K 0.16%
4,309
-5
-0.1% -$854
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.1T
$768K 0.15%
2,175
-161
-7% -$57.5K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$760K 0.15%
4,617
– –
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$757K 0.15%
6,442
– –
VUG icon
46
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$756K 0.15%
+1,800
New +$151K
MSFT icon
47
Microsoft
MSFT
$3.71T
$687K 0.14%
1,842
-4
-0.2% -$1.62K
COST icon
48
Costco
COST
$406B
$641K 0.13%
685
-37
-5% -$36.9K
DMAX
49
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$640K 0.13%
23,422
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$889B
$640K 0.13%
855
– –
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.