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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
+6.2%
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
$395M
AUM Growth
+$27.9M
Cap. Flow
+$6.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.64%
Holding
85
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$66.9M
2
VTV icon
Vanguard Value ETF
VTV
+$1.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$831K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$631K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$702B
$435K 0.11%
1,226
-307
-20% -$107K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$428K 0.11%
3,151
– –
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$382K 0.1%
8,041
-3,539
-31% -$166K
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$333K 0.08%
612
-55
-8% -$28.8K
TT icon
55
Trane Technologies
TT
$104B
$328K 0.08%
750
– –
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K 0.08%
3,420
+4
+0.1% +$343
AVUS icon
57
Avantis US Equity ETF
AVUS
$13.9B
$309K 0.08%
3,066
– –
TSM icon
58
TSMC
TSM
$2.04T
$302K 0.08%
1,335
-37
-3% -$6.85K
BAC icon
59
Bank of America
BAC
$439B
$296K 0.08%
6,258
-1,640
-21% -$69K
IAU icon
60
iShares Gold Trust
IAU
$62.5B
$296K 0.08%
4,748
-250
-5% -$15.5K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$113B
$292K 0.07%
1,426
– –
UNP icon
62
Union Pacific
UNP
$176B
$285K 0.07%
1,238
– –
GE icon
63
GE Aerospace
GE
$378B
$284K 0.07%
1,103
-2
-0.2% -$439
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$281K 0.07%
2,734
– –
AXP icon
65
American Express
AXP
$227B
$275K 0.07%
861
– –
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$270K 0.07%
5,543
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$261K 0.07%
460
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82B
$254K 0.06%
1,908
– –
LMT icon
69
Lockheed Martin
LMT
$134B
$249K 0.06%
537
– –
MCD icon
70
McDonald's
MCD
$194B
$246K 0.06%
842
-43
-5% -$13.3K
WFC icon
71
Wells Fargo
WFC
$263B
$244K 0.06%
3,040
-20
-0.7% -$1.44K
TFC icon
72
Truist Financial
TFC
$64.7B
$240K 0.06%
5,582
+7
+0.1% +$274
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$237K 0.06%
2,038
-40
-2% -$4.26K
CVX icon
74
Chevron
CVX
$375B
$237K 0.06%
1,653
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40.1B
$227K 0.06%
2,548
-30
-1% -$2.65K
1 2
3
4

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Smith & Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smith & Howard Wealth Management held 85 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q2 2025 filing shows 3 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 872,703 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.3M.

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

  • Smith & Howard Wealth Management's largest Q2 2025 buy was Vanguard Core Bond ETF: 872,703 shares worth $67.7M.
  • Smith & Howard Wealth Management added most to Vanguard Value ETF in Q2 2025, an estimated $1.85M increase.
  • Smith & Howard Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.3M.
  • Smith & Howard Wealth Management fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $350K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $395M portfolio in Q2 2025.
  • Smith & Howard Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Smith & Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.