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SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$503M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+15.12%
3 Year Est. Return
+40.41%
5 Year Est. Return
+34.9%
10 Year Est. Return
+137.83%
AUM
$503M
AUM Growth
+$40.6M
(+8.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
106
New
18
Increased
13
Reduced
42
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$3.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.03M |
| 3 |
NYLIM MacKay Muni Intermediate ETF
MMIT
|
+$2.06M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$718K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$802K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$794K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.57% |
| 2 | Consumer Staples | 1.45% |
| 3 | Financials | 1.11% |
| 4 | Technology | 1.09% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFAI
101
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| – | – |
-7,101
| Closed | -$277K |
|
102
Dimensional US Small Cap ETF
DFAS
$15.6B
| – | – |
-3,903
| Closed | -$278K |
|
103
Intuitive Surgical
ISRG
$130B
| – | – |
-493
| Closed | -$227K |
|
104
Southern Company
SO
$101B
| – | – |
-3,601
| Closed | -$348K |
|
|
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| – | – |
-2,885
| Closed | -$221K |
|
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-83,000
| Closed | -$7.13M |
|
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Smith & Howard Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smith & Howard Wealth Management held 106 positions worth $503M, up 8.8% from $462M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Smith & Howard Wealth Management's Q2 2026 filing shows 18 new, 13 increased, 42 reduced and 8 closed positions. Its largest new stake was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.
- Smith & Howard Wealth Management's largest Q2 2026 buy was NYLIM MacKay Muni Intermediate ETF: 84,916 shares worth $2.07M.
- Smith & Howard Wealth Management added most to Vanguard Core Bond ETF in Q2 2026, an estimated $3.83M increase.
- Smith & Howard Wealth Management's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.93M.
- Smith & Howard Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $7.13M.
- Smith & Howard Wealth Management's ten largest holdings make up 66% of its $503M portfolio in Q2 2026.
- Smith & Howard Wealth Management opened 18 new positions and closed 8 in Q2 2026.
- Smith & Howard Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $503M.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.