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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
+0.23%
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
$367M
AUM Growth
+$13.3M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
86
New
3
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.05M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.13M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.87M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.69M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$821K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$764K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$375B
| $221K | 0.06% |
+1,105
| New | +$217K |
|
77
Wells Fargo
WFC
$261B
| $220K | 0.06% |
3,060
| – | – |
|
78
ConocoPhillips
COP
$146B
| $215K | 0.06% |
2,043
| – | – |
|
79
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $213K | 0.06% |
2,078
-45
| -2% | -$4.91K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $210K | 0.06% |
4,226
| – | – |
|
81
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.06% |
419
| – | – |
|
82
Merck
MRK
$323B
| $202K | 0.05% |
2,246
-114
| -5% | -$10.6K |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-8,145
| Closed | -$3.69M |
|
84
Tesla
TSLA
$1.22T
| – | – |
-536
| Closed | -$216K |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-1,679
| Closed | -$231K |
|
|
UCB
86
United Community Banks
UCB
$4.26B
| – | – |
-6,267
| Closed | -$202K |
|
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Smith & Howard Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smith & Howard Wealth Management held 86 positions worth $367M, up 3.8% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Smith & Howard Wealth Management deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,283 shares worth $350K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.49M trimmed.
- Smith & Howard Wealth Management's largest Q1 2025 buy was Avantis International Equity ETF: 5,283 shares worth $350K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $10M increase.
- Smith & Howard Wealth Management's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.49M.
- Smith & Howard Wealth Management fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $3.69M.
- Smith & Howard Wealth Management's ten largest holdings make up 68% of its $367M portfolio in Q1 2025.
- Smith & Howard Wealth Management opened 3 new positions and closed 4 in Q1 2025.
- Smith & Howard Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $367M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.