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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
+1.24%
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
$445M
AUM Growth
+$11M
Cap. Flow
+$5.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.5%
Holding
94
New
5
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$297K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Financials 1.33%
3 Technology 1.25%
4 Communication Services 0.71%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$486K 0.11%
1,554
+4
+0.3% +$1.14K
PG icon
52
Procter & Gamble
PG
$340B
$482K 0.11%
3,361
– –
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$438K 0.1%
663
-52
-7% -$34.7K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$437K 0.1%
3,141
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$401K 0.09%
7,337
-62
-0.8% -$3.37K
MRSH
56
Marsh
MRSH
$94.3B
$390K 0.09%
2,100
– –
EAGG icon
57
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$385K 0.09%
8,041
– –
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$352K 0.08%
4,342
-406
-9% -$31.8K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.7B
$343K 0.08%
3,066
– –
GE icon
60
GE Aerospace
GE
$364B
$340K 0.08%
1,103
– –
GD icon
61
General Dynamics
GD
$103B
$337K 0.08%
1,000
– –
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.07%
1,426
– –
AMZN icon
63
Amazon
AMZN
$2.44T
$313K 0.07%
1,354
– –
ISRG icon
64
Intuitive Surgical
ISRG
$127B
$306K 0.07%
540
-72
-12% -$38.3K
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$295K 0.07%
+3,978
New +$293K
WFC icon
66
Wells Fargo
WFC
$254B
$283K 0.06%
3,040
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$280K 0.06%
2,734
– –
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.8B
$274K 0.06%
1,908
– –
IEFA icon
69
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$268K 0.06%
3,100
+900
+41% +$79.6K
CLS icon
70
Celestica
CLS
$37.8B
$266K 0.06%
900
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$260K 0.06%
537
– –
MCD icon
72
McDonald's
MCD
$193B
$257K 0.06%
842
– –
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$256K 0.06%
1,984
-54
-3% -$6.9K
EFA icon
74
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$255K 0.06%
3,000
+1,500
+100% +$142K
CVX icon
75
Chevron
CVX
$382B
$252K 0.06%
1,653
– –
1 2
3
4

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Smith & Howard Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smith & Howard Wealth Management held 94 positions worth $445M, up 2.5% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith & Howard Wealth Management's Q4 2025 filing shows 5 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,978 shares worth $295K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.8M.

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.

  • Smith & Howard Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 3,978 shares worth $295K.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $6.43M increase.
  • Smith & Howard Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.8M.
  • Smith & Howard Wealth Management's ten largest holdings make up 65% of its $445M portfolio in Q4 2025.
  • Smith & Howard Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Smith & Howard Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $445M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.