We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
$395M
AUM Growth
+$27.9M
Cap. Flow
+$6.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.64%
Holding
85
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$66.9M
2
VTV icon
Vanguard Value ETF
VTV
+$1.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$831K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$631K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.43M 0.62%
22,850
-5,978
-21% -$631K
AHLT icon
27
American Beacon AHL Trend ETF
AHLT
$132M
$2.2M 0.56%
99,218
-16,284
-14% -$355K
HD icon
28
Home Depot
HD
$332B
$1.82M 0.46%
4,953
+96
+2% +$34.7K
MSFT icon
29
Microsoft
MSFT
$2.84T
$1.67M 0.42%
3,355
-183
-5% -$79.5K
KO icon
30
Coca-Cola
KO
$354B
$1.49M 0.38%
21,091
+572
+3% +$40.7K
AFL icon
31
Aflac
AFL
$63.9B
$1.44M 0.37%
13,685
– –
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.32M 0.33%
8,356
-555
-6% -$69.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13M 0.29%
47,411
-211
-0.4% -$4.65K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.04M 0.26%
15,539
-790
-5% -$50K
XOM icon
35
ExxonMobil
XOM
$651B
$1M 0.25%
9,305
– –
COST icon
36
Costco
COST
$415B
$997K 0.25%
1,007
+100
+11% +$99.4K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$916K 0.23%
5,997
-38
-0.6% -$5.84K
AMZN icon
38
Amazon
AMZN
$2.5T
$885K 0.22%
4,034
+220
+6% +$43.5K
VHT icon
39
Vanguard Health Care ETF
VHT
$18.2B
$795K 0.2%
3,202
– –
GLD icon
40
SPDR Gold Trust
GLD
$132B
$764K 0.19%
2,505
– –
SPY icon
41
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$650K 0.16%
1,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$618K 0.16%
3,484
– –
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$610K 0.15%
4,617
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$586K 0.15%
944
– –
JPM icon
45
JPMorgan Chase
JPM
$939B
$579K 0.15%
1,998
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$566K 0.14%
3,210
– –
PG icon
47
Procter & Gamble
PG
$343B
$555K 0.14%
3,484
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.14%
4,324
– –
MRSH
49
Marsh
MRSH
$86.3B
$459K 0.12%
2,100
– –
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$444K 0.11%
601
-100
-14% -$61.8K
1
2
3 4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Smith & Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smith & Howard Wealth Management held 85 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q2 2025 filing shows 3 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 872,703 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.3M.

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

  • Smith & Howard Wealth Management's largest Q2 2025 buy was Vanguard Core Bond ETF: 872,703 shares worth $67.7M.
  • Smith & Howard Wealth Management added most to Vanguard Value ETF in Q2 2025, an estimated $1.85M increase.
  • Smith & Howard Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.3M.
  • Smith & Howard Wealth Management fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $350K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $395M portfolio in Q2 2025.
  • Smith & Howard Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Smith & Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.