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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
+0.23%
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
$367M
AUM Growth
+$13.3M
Cap. Flow
+$13.8M
Cap. Flow %
3.76%
Top 10 Hldgs %
68.06%
Holding
86
New
3
Increased
21
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.05M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.13M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.87M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.61M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.49M
3
BND icon
Vanguard Total Bond Market
BND
+$821K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$764K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$514K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.11%
3 Consumer Staples 0.8%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$428K 0.12%
3,151
– –
META icon
52
Meta Platforms (Facebook)
META
$1.4T
$404K 0.11%
701
-31
-4% -$20K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.1B
$350K 0.1%
+5,283
New +$344K
ISRG icon
54
Intuitive Surgical
ISRG
$125B
$330K 0.09%
667
– –
BAC icon
55
Bank of America
BAC
$436B
$330K 0.09%
7,898
-63
-0.8% -$2.81K
IAU icon
56
iShares Gold Trust
IAU
$62.8B
$295K 0.08%
4,998
-626
-11% -$33.9K
UNP icon
57
Union Pacific
UNP
$173B
$292K 0.08%
1,238
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$286K 0.08%
6,538
+1,600
+32% +$69.5K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$284K 0.08%
3,416
– –
AVUS icon
60
Avantis US Equity ETF
AVUS
$13.9B
$283K 0.08%
3,066
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.08%
2,734
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.08%
1,426
+44
+3% +$8.75K
CVX icon
63
Chevron
CVX
$387B
$277K 0.08%
1,653
– –
MCD icon
64
McDonald's
MCD
$192B
$276K 0.08%
885
– –
TLT icon
65
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$270K 0.07%
+3,000
New +$267K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$268K 0.07%
5,543
-8,996
-62% -$432K
TT icon
67
Trane Technologies
TT
$100B
$253K 0.07%
750
– –
ABBV icon
68
AbbVie
ABBV
$448B
$251K 0.07%
1,198
-37
-3% -$7.19K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.7B
$246K 0.07%
1,908
– –
LMT icon
70
Lockheed Martin
LMT
$132B
$240K 0.07%
537
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$971B
$236K 0.06%
460
– –
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$233K 0.06%
2,578
– –
AXP icon
73
American Express
AXP
$228B
$232K 0.06%
861
– –
TFC icon
74
Truist Financial
TFC
$63.6B
$229K 0.06%
5,575
– –
TSM icon
75
TSMC
TSM
$2.1T
$228K 0.06%
1,372
+112
+9% +$21.8K
1 2
3
4

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CWWM
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GLAM
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Smith & Howard Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smith & Howard Wealth Management held 86 positions worth $367M, up 3.8% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Smith & Howard Wealth Management deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,283 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.49M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2025 buy was Avantis International Equity ETF: 5,283 shares worth $350K.
  • Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $10M increase.
  • Smith & Howard Wealth Management's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.49M.
  • Smith & Howard Wealth Management fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $3.69M.
  • Smith & Howard Wealth Management's ten largest holdings make up 68% of its $367M portfolio in Q1 2025.
  • Smith & Howard Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Smith & Howard Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $367M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.