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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
+5.19%
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
$434M
AUM Growth
+$38.8M
Cap. Flow
+$18.3M
Cap. Flow %
4.23%
Top 10 Hldgs %
65.59%
Holding
98
New
18
Increased
19
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.97M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.06M
3
KO icon
Coca-Cola
KO
+$3.95M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
5
PINS icon
Pinterest
PINS
+$2.06M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.44M
2
AAPL icon
Apple
AAPL
+$1.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$695K
4
MSFT icon
Microsoft
MSFT
+$612K
5
AMZN icon
Amazon
AMZN
+$607K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.47%
2 Financials 1.4%
3 Technology 1.28%
4 Communication Services 0.77%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$40.5B
$222K 0.05%
+900
New +$181K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$218K 0.05%
1,529
– –
ABBV icon
78
AbbVie
ABBV
$455B
$217K 0.05%
937
-261
-22% -$53.1K
RF icon
79
Regions Financial
RF
$26.3B
$217K 0.05%
+8,225
New +$214K
VB icon
80
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$204K 0.05%
+800
New +$198K
IEFA icon
81
PUT
iShares Core MSCI EAFE ETF
IEFA
$192B
$183K 0.04%
+2,200
New +$187K
VTV icon
82
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$162K 0.04%
+900
New +$163K
EFA icon
83
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$128K 0.03%
+1,500
New +$136K
IEMG icon
84
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$124K 0.03%
+1,900
New +$119K
VO icon
85
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$111K 0.03%
+1,600
New +$115K
IWD icon
86
PUT
iShares Russell 1000 Value ETF
IWD
$81.8B
$87.5K 0.02%
+500
New +$99.5K
IWR icon
87
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.9K 0.01%
+300
New +$28.4K
GLD icon
88
PUT
SPDR Gold Trust
GLD
$133B
$25K 0.01%
+100
New +$31.9K
EEM icon
89
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$22.5K 0.01%
+500
New +$25.1K
AFL icon
90
Aflac
AFL
$64.8B
– –
-13,685
Closed -$1.44M
AXP icon
91
American Express
AXP
$228B
– –
-861
Closed -$275K
ISTB icon
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-5,543
Closed -$270K
SPY icon
93
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,000
Closed -$650K
TFC icon
94
Truist Financial
TFC
$63.5B
– –
-5,582
Closed -$240K
TSM icon
95
TSMC
TSM
$2.09T
– –
-1,335
Closed -$302K
TT icon
96
Trane Technologies
TT
$97.3B
– –
-750
Closed -$328K
UNP icon
97
Union Pacific
UNP
$172B
– –
-1,238
Closed -$285K
V icon
98
Visa
V
$673B
– –
-1,226
Closed -$435K
1 2 3
4

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HSA
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NG
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CWWM
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PC
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AC
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PRCP
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GLAM
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Smith & Howard Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smith & Howard Wealth Management held 98 positions worth $434M, up 9.8% from $395M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management deployed $18.3M of net new capital in Q3 2025, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.5% of assets, up from 0.77% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.12M trimmed.

  • Smith & Howard Wealth Management's largest Q3 2025 buy was Berkshire Hathaway Class B: 8,375 shares worth $4.21M.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q3 2025, an estimated $4.97M increase.
  • Smith & Howard Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.12M.
  • Smith & Howard Wealth Management fully exited Aflac in Q3 2025, selling an estimated $1.44M.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $434M portfolio in Q3 2025.
  • Smith & Howard Wealth Management opened 18 new positions and closed 9 in Q3 2025.
  • Smith & Howard Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $434M.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.