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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
-0.62%
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
$462M
AUM Growth
+$17.8M
Cap. Flow
+$22M
Cap. Flow %
4.76%
Top 10 Hldgs %
66.3%
Holding
103
New
11
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$927K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 1.15%
3 Technology 1.08%
4 Communication Services 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$918B
$469K 0.1%
1,593
-35
-2% -$10.6K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$458K 0.1%
3,141
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$453K 0.1%
1,576
+22
+1% +$6.91K
META icon
54
Meta Platforms (Facebook)
META
$1.63T
$386K 0.08%
675
+12
+2% +$7.69K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$382K 0.08%
8,041
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$110B
$381K 0.08%
1,770
+344
+24% +$76.7K
MRSH
57
Marsh
MRSH
$87.5B
$364K 0.08%
2,100
– –
SO icon
58
Southern Company
SO
$106B
$348K 0.08%
+3,601
New +$333K
GD icon
59
General Dynamics
GD
$99.4B
$343K 0.07%
1,000
– –
CVX icon
60
Chevron
CVX
$381B
$342K 0.07%
1,653
– –
AVUS icon
61
Avantis US Equity ETF
AVUS
$13.9B
$341K 0.07%
3,066
– –
IAU icon
62
iShares Gold Trust
IAU
$63.4B
$341K 0.07%
3,863
-479
-11% -$43.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.2B
$337K 0.07%
2,278
+370
+19% +$55.6K
LMT icon
64
Lockheed Martin
LMT
$117B
$330K 0.07%
545
+8
+1% +$4.93K
TSM icon
65
TSMC
TSM
$2.2T
$330K 0.07%
+975
New +$336K
GE icon
66
GE Aerospace
GE
$353B
$313K 0.07%
1,103
– –
FEOE
67
First Eagle Overseas Equity ETF
FEOE
$1.53B
$297K 0.06%
+5,885
New +$305K
AMZN icon
68
Amazon
AMZN
$2.66T
$288K 0.06%
1,385
+31
+2% +$6.83K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$283K 0.06%
2,734
– –
DFAS icon
70
Dimensional US Small Cap ETF
DFAS
$15.3B
$278K 0.06%
+3,903
New +$286K
DFAI
71
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$277K 0.06%
+7,101
New +$284K
MCD icon
72
McDonald's
MCD
$188B
$262K 0.06%
842
– –
COP icon
73
ConocoPhillips
COP
$143B
$259K 0.06%
+1,963
New +$217K
CBZ icon
74
CBIZ
CBZ
$2.2B
$258K 0.06%
+9,616
New +$339K
DSI icon
75
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
$236K 0.05%
1,950
-34
-2% -$4.35K
1 2
3
4 5

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HSA
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AWAU
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CWWM
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Smith & Howard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith & Howard Wealth Management held 103 positions worth $462M, up 4% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management deployed $22M of net new capital in Q1 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.

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.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.71M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.
  • Smith & Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $9.32M increase.
  • Smith & Howard Wealth Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.71M.
  • Smith & Howard Wealth Management fully exited Wells Fargo in Q1 2026, selling an estimated $283K.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $462M portfolio in Q1 2026.
  • Smith & Howard Wealth Management opened 11 new positions and closed 15 in Q1 2026.
  • Smith & Howard Wealth Management's portfolio value rose 4% quarter-over-quarter to $462M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.