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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
+5.19%
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
$434M
AUM Growth
+$38.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
65.59%
Holding
98
New
18
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
KO icon
Coca-Cola
KO
+$3.95M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.47%
2 Financials 1.4%
3 Technology 1.28%
4 Communication Services 0.77%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.86M 0.66%
32,000
– –
AAPL icon
27
Apple
AAPL
$4.99T
$2.52M 0.58%
9,905
-4,974
-33% -$1.12M
AHLT icon
28
American Beacon AHL Trend ETF
AHLT
$130M
$2.25M 0.52%
92,589
-6,629
-7% -$151K
TLT icon
29
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.94M 0.45%
+20,500
New +$1.79M
PINS icon
30
Pinterest
PINS
$13.6B
$1.83M 0.42%
+56,809
New +$2.06M
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.75M 0.4%
16,346
-6,504
-28% -$695K
HD icon
32
Home Depot
HD
$343B
$1.72M 0.4%
4,242
-711
-14% -$280K
NVDA icon
33
NVIDIA
NVDA
$4.77T
$1.7M 0.39%
9,130
+774
+9% +$135K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$1.62M 0.37%
2,638
+2,178
+473% +$1.28M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.52M 0.35%
+2,500
New +$1.6M
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$1.21M 0.28%
47,036
-375
-0.8% -$9.28K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.12M 0.26%
2,156
-1,199
-36% -$612K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.1M 0.25%
15,435
-104
-0.7% -$7.18K
JNJ icon
39
Johnson & Johnson
JNJ
$643B
$1.08M 0.25%
5,821
-176
-3% -$30.2K
XOM icon
40
ExxonMobil
XOM
$634B
$1.05M 0.24%
9,281
-24
-0.3% -$2.67K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$890K 0.21%
2,505
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.6B
$831K 0.19%
3,202
– –
COST icon
43
Costco
COST
$429B
$668K 0.15%
721
-286
-28% -$274K
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$645K 0.15%
4,617
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.07T
$625K 0.14%
2,565
-919
-26% -$193K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$624K 0.14%
6,510
+3,090
+90% +$291K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$871B
$622K 0.14%
929
-15
-2% -$9.66K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$608K 0.14%
4,314
-10
-0.2% -$1.32K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$525K 0.12%
715
+114
+19% +$84.8K
PG icon
50
Procter & Gamble
PG
$347B
$516K 0.12%
3,361
-123
-4% -$19.2K
1
2
3 4

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Smith & Howard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smith & Howard Wealth Management held 98 positions worth $434M, up 9.8% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management deployed $18.3M of net new capital in Q3 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.12M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2025 buy was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.97M increase.
  • Smith & Howard Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.12M.
  • Smith & Howard Wealth Management fully exited Aflac in Q3 2025, selling an estimated $1.44M.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2025.
  • Smith & Howard Wealth Management opened 18 new positions and closed 9 in Q3 2025.
  • Smith & Howard Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $434M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.