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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
+0.23%
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
$367M
AUM Growth
+$13.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
68.06%
Holding
86
New
3
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
2
VTV icon
Vanguard Value ETF
VTV
+$3.05M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.13M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.87M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$821K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$764K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHLT icon
26
American Beacon AHL Trend ETF
AHLT
$130M
$2.71M 0.74%
115,502
+66,748
+137% +$1.6M
HD icon
27
Home Depot
HD
$337B
$1.78M 0.49%
4,857
+137
+3% +$53.4K
AFL icon
28
Aflac
AFL
$65.5B
$1.52M 0.41%
13,685
– –
KO icon
29
Coca-Cola
KO
$383B
$1.47M 0.4%
20,519
-504
-2% -$33.7K
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.33M 0.36%
3,538
-19
-0.5% -$7.75K
XOM icon
31
ExxonMobil
XOM
$650B
$1.11M 0.3%
9,305
– –
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.3B
$1.03M 0.28%
47,622
-22,599
-32% -$514K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$1M 0.27%
6,035
– –
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$991K 0.27%
16,329
-350
-2% -$21.1K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$966K 0.26%
8,911
+1,137
+15% +$144K
COST icon
36
Costco
COST
$432B
$858K 0.23%
907
-13
-1% -$12.7K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.5B
$848K 0.23%
3,202
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$726K 0.2%
3,814
– –
GLD icon
39
SPDR Gold Trust
GLD
$131B
$722K 0.2%
2,505
– –
SPY icon
40
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$650K 0.18%
1,000
+500
+100% +$294K
PG icon
41
Procter & Gamble
PG
$340B
$594K 0.16%
3,484
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$582K 0.16%
4,617
– –
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$550K 0.15%
11,580
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$544K 0.15%
3,484
– –
V icon
45
Visa
V
$701B
$537K 0.15%
1,533
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$858B
$530K 0.14%
944
-9
-0.9% -$5.32K
MRSH
47
Marsh
MRSH
$94.3B
$512K 0.14%
2,100
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$496K 0.14%
3,210
-73
-2% -$13.2K
JPM icon
49
JPMorgan Chase
JPM
$916B
$490K 0.13%
1,998
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$446K 0.12%
4,324
-26
-0.6% -$2.95K
1
2
3 4

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NG
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CWWM
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PC
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith & Howard Wealth Management held 86 positions worth $367M, up 3.8% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smith & Howard Wealth Management deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,283 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.49M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2025 buy was Avantis International Equity ETF: 5,283 shares worth $350K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $10M increase.
  • Smith & Howard Wealth Management's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.49M.
  • Smith & Howard Wealth Management fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $3.69M.
  • Smith & Howard Wealth Management's ten largest holdings make up 68% of its $367M portfolio in Q1 2025.
  • Smith & Howard Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Smith & Howard Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $367M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.