We are live on ! Find out more
SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $462M
1-Year Est. Return 12.39%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$434M
AUM Growth
+$38.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
65.59%
Holding
98
New
18
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
KO icon
Coca-Cola
KO
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.47%
2 Financials 1.4%
3 Technology 1.28%
4 Communication Services 0.77%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$513K 0.12%
1,628
-370
-19% -$110K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$440K 0.1%
3,141
-10
-0.3% -$1.4K
MRSH
53
Marsh
MRSH
$94.3B
$423K 0.1%
2,100
– –
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$395K 0.09%
7,399
+2,909
+65% +$146K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$386K 0.09%
8,041
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$377K 0.09%
1,550
-1,660
-52% -$348K
IAU icon
57
iShares Gold Trust
IAU
$62.8B
$346K 0.08%
4,748
– –
GD icon
58
General Dynamics
GD
$103B
$341K 0.08%
+1,000
New +$315K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.7B
$333K 0.08%
3,066
– –
GE icon
60
GE Aerospace
GE
$364B
$332K 0.08%
1,103
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$308K 0.07%
1,426
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$297K 0.07%
1,354
-2,680
-66% -$607K
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$283K 0.07%
2,734
– –
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$274K 0.06%
612
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.8B
$269K 0.06%
1,908
– –
LMT icon
66
Lockheed Martin
LMT
$131B
$268K 0.06%
537
– –
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$257K 0.06%
2,038
– –
CVX icon
68
Chevron
CVX
$382B
$257K 0.06%
1,653
– –
MCD icon
69
McDonald's
MCD
$193B
$256K 0.06%
842
– –
WFC icon
70
Wells Fargo
WFC
$254B
$255K 0.06%
3,040
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.9B
$233K 0.05%
2,548
– –
UCB
72
United Community Banks
UCB
$4.26B
$228K 0.05%
+7,283
New +$230K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$228K 0.05%
4,226
– –
BAC icon
74
Bank of America
BAC
$429B
$225K 0.05%
4,369
-1,889
-30% -$92.2K
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$224K 0.05%
6,411
– –
1 2
3
4

Similar funds

CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Smith & Howard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smith & Howard Wealth Management held 98 positions worth $434M, up 9.8% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management deployed $18.3M of net new capital in Q3 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.12M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2025 buy was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.97M increase.
  • Smith & Howard Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.12M.
  • Smith & Howard Wealth Management fully exited Aflac in Q3 2025, selling an estimated $1.44M.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2025.
  • Smith & Howard Wealth Management opened 18 new positions and closed 9 in Q3 2025.
  • Smith & Howard Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $434M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.