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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
+6.2%
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
$395M
AUM Growth
+$27.9M
(+7.6%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
66.64%
Holding
85
New
3
Increased
17
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$66.9M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$1.07M |
| 4 |
Vanguard Growth ETF
VUG
|
+$923K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$831K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$631K |
| 5 |
American Beacon AHL Trend ETF
AHLT
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.61% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.77% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$465B
| $222K | 0.06% |
1,198
| – | – |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $221K | 0.06% |
4,226
| – | – |
|
78
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $217K | 0.05% |
4,490
-2,048
| -31% | -$92.1K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $212K | 0.05% |
+1,529
| New | +$193K |
|
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $209K | 0.05% |
+6,411
| New | +$197K |
|
81
Avantis International Equity ETF
AVDE
$17.7B
| – | – |
-5,283
| Closed | -$350K |
|
82
ConocoPhillips
COP
$144B
| – | – |
-2,043
| Closed | -$215K |
|
83
Merck
MRK
$322B
| – | – |
-2,246
| Closed | -$202K |
|
84
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-3,000
| Closed | -$270K |
|
85
Thermo Fisher Scientific
TMO
$214B
| – | – |
-419
| Closed | -$209K |
|
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Smith & Howard Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Smith & Howard Wealth Management held 85 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Smith & Howard Wealth Management's Q2 2025 filing shows 3 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 872,703 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.3M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.
- Smith & Howard Wealth Management's largest Q2 2025 buy was Vanguard Core Bond ETF: 872,703 shares worth $67.7M.
- Smith & Howard Wealth Management added most to Vanguard Value ETF in Q2 2025, an estimated $1.85M increase.
- Smith & Howard Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.3M.
- Smith & Howard Wealth Management fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $350K.
- Smith & Howard Wealth Management's ten largest holdings make up 67% of its $395M portfolio in Q2 2025.
- Smith & Howard Wealth Management opened 3 new positions and closed 5 in Q2 2025.
- Smith & Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $395M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.