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SHWM

Smith & Howard Wealth Management Portfolio holdings

AUM $503M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$503M
AUM Growth
+$40.6M
Cap. Flow
-$14.6M
Cap. Flow %
-2.9%
Top 10 Hldgs %
65.76%
Holding
106
New
18
Increased
13
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
MMIT icon
NYLIM MacKay Muni Intermediate ETF
MMIT
+$2.06M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.13M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$802K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.57%
2 Consumer Staples 1.45%
3 Financials 1.11%
4 Technology 1.09%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$279K 0.06%
2,734
– –
LMT icon
77
Lockheed Martin
LMT
$121B
$278K 0.06%
545
– –
VGLT icon
78
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$276K 0.05%
+5,000
New +$274K
VGLT icon
79
CALL
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$275K 0.05%
+5,000
New +$274K
CVX icon
80
Chevron
CVX
$409B
$274K 0.05%
1,653
– –
DSI icon
81
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$265K 0.05%
1,861
-89
-5% -$12.2K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$261K 0.05%
6,411
– –
BAI
83
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$257K 0.05%
+4,876
New +$222K
UCB
84
United Community Banks
UCB
$4.3B
$256K 0.05%
7,283
– –
BAC icon
85
Bank of America
BAC
$438B
$249K 0.05%
4,369
– –
RF icon
86
Regions Financial
RF
$25.9B
$248K 0.05%
8,225
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.1B
$245K 0.05%
2,537
-11
-0.4% -$1.05K
ABBV icon
88
AbbVie
ABBV
$453B
$236K 0.05%
937
– –
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$227K 0.05%
4,226
– –
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$223K 0.04%
+1,520
New +$210K
AVDE icon
91
Avantis International Equity ETF
AVDE
$19.2B
$219K 0.04%
2,455
– –
MCD icon
92
McDonald's
MCD
$181B
$218K 0.04%
806
-36
-4% -$10.3K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$218K 0.04%
2,633
-823
-24% -$65.3K
TCAI
94
Tortoise AI Infrastructure ETF
TCAI
$241M
$214K 0.04%
+3,835
New +$185K
IWR icon
95
PUT
iShares Russell Mid-Cap ETF
IWR
$56.9B
$209K 0.04%
+2,300
New +$242K
NSC icon
96
Norfolk Southern
NSC
$74B
$206K 0.04%
+655
New +$202K
CLS icon
97
Celestica
CLS
$39.4B
$203K 0.04%
+557
New +$209K
ACWI icon
98
CALL
iShares MSCI ACWI ETF
ACWI
$33.5B
$31K 0.01%
+200
New +$30.6K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-500
Closed -$76.4K
COP icon
100
ConocoPhillips
COP
$161B
– –
-1,963
Closed -$259K
1 2 3
4
5

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Smith & Howard Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith & Howard Wealth Management held 106 positions worth $503M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management's Q2 2026 filing shows 18 new, 13 increased, 42 reduced and 8 closed positions. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.

  • Smith & Howard Wealth Management's largest Q2 2026 buy was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q2 2026, an estimated $3.83M increase.
  • Smith & Howard Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.93M.
  • Smith & Howard Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $7.13M.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $503M portfolio in Q2 2026.
  • Smith & Howard Wealth Management opened 18 new positions and closed 8 in Q2 2026.
  • Smith & Howard Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $503M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.