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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
-0.62%
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
$462M
AUM Growth
+$17.8M
Cap. Flow
+$22M
Cap. Flow %
4.76%
Top 10 Hldgs %
66.3%
Holding
103
New
11
Increased
30
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.32M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$5.47M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.34M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.73M
5
VTV icon
Vanguard Value ETF
VTV
+$1.84M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$2.71M
2
XOM icon
ExxonMobil
XOM
+$927K
3
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$431K
5
WFC icon
Wells Fargo
WFC
+$283K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.52%
2 Financials 1.15%
3 Technology 1.08%
4 Communication Services 0.55%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
PUT
Vanguard Mid-Cap ETF
VO
$106B
– –
-800
Closed -$57K
VTV icon
102
PUT
Vanguard Value ETF
VTV
$187B
– –
-500
Closed -$92.5K
WFC icon
103
Wells Fargo
WFC
$266B
– –
-3,040
Closed -$283K
1 2 3 4
5

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SWMG
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CWWM
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Smith & Howard Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith & Howard Wealth Management held 103 positions worth $462M, up 4% from $445M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Smith & Howard Wealth Management deployed $22M of net new capital in Q1 2026, opening 11 new positions and adding to 30 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.

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.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.71M trimmed.

  • Smith & Howard Wealth Management's largest Q1 2026 buy was iShares Large Cap Max Buffer Dec ETF: 23,422 shares worth $622K.
  • Smith & Howard Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $9.32M increase.
  • Smith & Howard Wealth Management's biggest Q1 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.71M.
  • Smith & Howard Wealth Management fully exited Wells Fargo in Q1 2026, selling an estimated $283K.
  • Smith & Howard Wealth Management's ten largest holdings make up 66% of its $462M portfolio in Q1 2026.
  • Smith & Howard Wealth Management opened 11 new positions and closed 15 in Q1 2026.
  • Smith & Howard Wealth Management's portfolio value rose 4% quarter-over-quarter to $462M.

Based on Smith & Howard Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.