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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
+1.24%
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
$445M
AUM Growth
+$11M
Cap. Flow
+$5.9M
Cap. Flow %
1.33%
Top 10 Hldgs %
65.5%
Holding
94
New
5
Increased
18
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.43M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.16M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1M
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$297K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$796K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$674K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.48%
2 Financials 1.33%
3 Technology 1.25%
4 Communication Services 0.71%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
$240K 0.05%
4,369
– –
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$231K 0.05%
4,226
– –
CWI icon
78
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$230K 0.05%
6,411
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$229K 0.05%
+4,878
New +$227K
UCB
80
United Community Banks
UCB
$4.26B
$227K 0.05%
7,283
– –
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.9B
$225K 0.05%
2,548
– –
RF icon
82
Regions Financial
RF
$26.4B
$223K 0.05%
8,225
– –
ABBV icon
83
AbbVie
ABBV
$465B
$214K 0.05%
937
– –
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$209K 0.05%
1,529
– –
AVDE icon
85
Avantis International Equity ETF
AVDE
$17.7B
$202K 0.05%
+2,455
New +$197K
VTV icon
86
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$92.5K 0.02%
500
-400
-44% -$75.2K
IWD icon
87
PUT
iShares Russell 1000 Value ETF
IWD
$81.4B
$60K 0.01%
300
-200
-40% -$41.3K
VO icon
88
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$57K 0.01%
800
-800
-50% -$58.2K
IWR icon
89
PUT
iShares Russell Mid-Cap ETF
IWR
$55.9B
$46.5K 0.01%
500
+200
+67% +$19.2K
ACWI icon
90
CALL
iShares MSCI ACWI ETF
ACWI
$32B
$31K 0.01%
+200
New +$28.1K
GLD icon
91
PUT
SPDR Gold Trust
GLD
$131B
$25K 0.01%
100
– –
EEM icon
92
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$22.5K 0.01%
500
– –
IEMG icon
93
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-1,900
Closed -$124K
VB icon
94
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-800
Closed -$204K
1 2 3
4

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CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
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NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
AC
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Smith & Howard Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smith & Howard Wealth Management held 94 positions worth $445M, up 2.5% from $434M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Smith & Howard Wealth Management's Q4 2025 filing shows 5 new, 18 increased, 33 reduced and 2 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,978 shares worth $295K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.8M.

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.

  • Smith & Howard Wealth Management's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 3,978 shares worth $295K.
  • Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q4 2025, an estimated $6.43M increase.
  • Smith & Howard Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.8M.
  • Smith & Howard Wealth Management's ten largest holdings make up 65% of its $445M portfolio in Q4 2025.
  • Smith & Howard Wealth Management opened 5 new positions and closed 2 in Q4 2025.
  • Smith & Howard Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $445M.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.