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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$503M
AUM Growth
+$40.6M
Cap. Flow
-$14.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
65.76%
Holding
106
New
18
Increased
13
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$802K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Consumer Staples 1.45%
3 Financials 1.11%
4 Technology 1.09%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.14T
$580K 0.12%
1,623
+47
+3% +$16.9K
JPM icon
52
JPMorgan Chase
JPM
$953B
$537K 0.11%
1,640
+47
+3% +$14.6K
EEM icon
53
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$500K 0.1%
+10,000
New +$653K
PG icon
54
Procter & Gamble
PG
$340B
$488K 0.1%
3,328
-21
-0.6% -$3.06K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$478K 0.09%
6,981
-8,648
-55% -$565K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$468K 0.09%
3,073
-68
-2% -$10.1K
TSM icon
57
TSMC
TSM
$2.22T
$462K 0.09%
968
-7
-0.7% -$2.84K
GE icon
58
GE Aerospace
GE
$350B
$412K 0.08%
1,103
– –
XOM icon
59
ExxonMobil
XOM
$656B
$400K 0.08%
2,926
– –
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.5B
$393K 0.08%
3,066
– –
EAGG icon
61
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$381K 0.08%
8,041
– –
META icon
62
Meta Platforms (Facebook)
META
$1.57T
$373K 0.07%
663
-12
-2% -$7.34K
EFA icon
63
PUT
iShares MSCI EAFE ETF
EFA
$80.1B
$372K 0.07%
+4,300
New +$442K
GD icon
64
General Dynamics
GD
$97.2B
$354K 0.07%
1,000
– –
MRSH
65
Marsh
MRSH
$88.6B
$350K 0.07%
2,100
– –
VO icon
66
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$348K 0.07%
+1,200
New +$93K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$342K 0.07%
1,447
-323
-18% -$74.2K
FEOE
68
First Eagle Overseas Equity ETF
FEOE
$1.9B
$329K 0.07%
6,165
+280
+5% +$14.9K
AMZN icon
69
Amazon
AMZN
$2.79T
$320K 0.06%
1,341
-44
-3% -$11K
GEV icon
70
GE Vernova
GEV
$251B
$309K 0.06%
263
– –
CBZ icon
71
CBIZ
CBZ
$2.98B
$308K 0.06%
9,616
– –
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$82.8B
$302K 0.06%
1,908
-370
-16% -$57.8K
IWD icon
73
PUT
iShares Russell 1000 Value ETF
IWD
$84.2B
$299K 0.06%
+1,500
New +$349K
IAU icon
74
iShares Gold Trust
IAU
$65.8B
$292K 0.06%
3,863
– –
ACWI icon
75
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
$282K 0.06%
+2,200
New +$336K
1 2
3
4 5

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Smith & Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith & Howard Wealth Management held 106 positions worth $503M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management's Q2 2026 filing shows 18 new, 13 increased, 42 reduced and 8 closed positions. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith & Howard Wealth Management's largest Q2 2026 buy was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q2 2026, an estimated $3.83M increase.
  • Smith & Howard Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.93M.
  • Smith & Howard Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $7.13M.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $503M portfolio in Q2 2026.
  • Smith & Howard Wealth Management opened 18 new positions and closed 8 in Q2 2026.
  • Smith & Howard Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $503M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.