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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
-0.62%
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
$462M
AUM Growth
+$17.8M
Cap. Flow
+$22M
Cap. Flow %
4.76%
Top 10 Hldgs %
66.3%
Holding
103
New
11
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$927K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 1.15%
3 Technology 1.08%
4 Communication Services 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$235K 0.05%
3,456
-522
-13% -$37.7K
CWI icon
77
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$235K 0.05%
6,411
– –
GEV icon
78
GE Vernova
GEV
$290B
$230K 0.05%
+263
New +$205K
UCB
79
United Community Banks
UCB
$4.23B
$229K 0.05%
7,283
– –
ISRG icon
80
Intuitive Surgical
ISRG
$124B
$227K 0.05%
493
-47
-9% -$23.8K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.4B
$226K 0.05%
2,548
– –
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$221K 0.05%
+2,885
New +$231K
RF icon
83
Regions Financial
RF
$26.3B
$215K 0.05%
8,225
– –
BAC icon
84
Bank of America
BAC
$430B
$213K 0.05%
4,369
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$209K 0.05%
4,226
– –
AVDE icon
86
Avantis International Equity ETF
AVDE
$17.7B
$208K 0.05%
2,455
– –
ABBV icon
87
AbbVie
ABBV
$452B
$204K 0.04%
937
– –
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.1B
$69.4K 0.02%
+500
New +$71.9K
ACWI icon
89
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
– –
-200
Closed -$31K
CLS icon
90
Celestica
CLS
$39B
– –
-900
Closed -$266K
EEM icon
91
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-500
Closed -$22.5K
EFA icon
92
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-3,000
Closed -$255K
GLD icon
93
PUT
SPDR Gold Trust
GLD
$132B
– –
-100
Closed -$25K
IEFA icon
94
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-3,100
Closed -$268K
IWD icon
95
PUT
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-300
Closed -$60K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-1,529
Closed -$209K
IWR icon
97
PUT
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-500
Closed -$46.5K
SPY icon
98
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-4,300
Closed -$2.7M
TLT icon
99
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-32,000
Closed -$3.03M
TLT icon
100
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
– –
-11,500
Closed -$1.08M
1 2 3
4
5

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Smith & Howard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith & Howard Wealth Management held 103 positions worth $462M, up 4% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management deployed $22M of net new capital in Q1 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.

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.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.71M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.
  • Smith & Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $9.32M increase.
  • Smith & Howard Wealth Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.71M.
  • Smith & Howard Wealth Management fully exited Wells Fargo in Q1 2026, selling an estimated $283K.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $462M portfolio in Q1 2026.
  • Smith & Howard Wealth Management opened 11 new positions and closed 15 in Q1 2026.
  • Smith & Howard Wealth Management's portfolio value rose 4% quarter-over-quarter to $462M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.