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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
+1.24%
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
$445M
AUM Growth
+$11M
Cap. Flow
+$5.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.5%
Holding
94
New
5
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.43M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$297K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Financials 1.33%
3 Technology 1.25%
4 Communication Services 0.71%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$3.61M 0.81%
47,859
+2,038
+4% +$152K
TLT icon
27
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.03M 0.68%
+32,000
New +$2.86M
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.7M 0.61%
4,300
+1,800
+72% +$1.22M
AAPL icon
29
Apple
AAPL
$4.99T
$2.6M 0.59%
9,579
-326
-3% -$87.5K
AHLT icon
30
American Beacon AHL Trend ETF
AHLT
$130M
$2.43M 0.55%
92,155
-434
-0.5% -$11.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$971B
$1.87M 0.42%
2,988
+350
+13% +$218K
NVDA icon
32
NVIDIA
NVDA
$4.77T
$1.71M 0.39%
9,195
+65
+0.7% +$12.1K
PINS icon
33
Pinterest
PINS
$13.6B
$1.47M 0.33%
56,809
– –
HD icon
34
Home Depot
HD
$343B
$1.42M 0.32%
4,117
-125
-3% -$45.8K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.4M 0.32%
13,140
-3,206
-20% -$342K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$42.9B
$1.19M 0.27%
45,488
-1,548
-3% -$40.3K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$1.15M 0.26%
5,559
-262
-5% -$51.8K
XOM icon
38
ExxonMobil
XOM
$634B
$1.12M 0.25%
9,281
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.09M 0.25%
14,810
-625
-4% -$45.5K
TLT icon
40
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.08M 0.24%
11,500
-9,000
-44% -$805K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$993K 0.22%
2,505
– –
MSFT icon
42
Microsoft
MSFT
$2.92T
$952K 0.21%
1,969
-187
-9% -$93.7K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.6B
$922K 0.21%
3,202
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.07T
$743K 0.17%
2,368
-197
-8% -$56.4K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$651K 0.15%
4,617
– –
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$624K 0.14%
6,442
-68
-1% -$6.55K
COST icon
47
Costco
COST
$429B
$622K 0.14%
721
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$112B
$621K 0.14%
4,314
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$871B
$586K 0.13%
855
-74
-8% -$50.3K
JPM icon
50
JPMorgan Chase
JPM
$950B
$525K 0.12%
1,628
– –
1
2
3 4

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Smith & Howard Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smith & Howard Wealth Management held 94 positions worth $445M, up 2.5% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith & Howard Wealth Management's Q4 2025 filing shows 5 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,978 shares worth $295K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.8M.

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.

  • Smith & Howard Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 3,978 shares worth $295K.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $6.43M increase.
  • Smith & Howard Wealth Management's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.8M.
  • Smith & Howard Wealth Management's ten largest holdings make up 65% of its $445M portfolio in Q4 2025.
  • Smith & Howard Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Smith & Howard Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $445M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.