We are live on
!
Find out more
SHWM
Smith & Howard Wealth Management Portfolio holdings
AUM
$462M
1-Year Est. Return
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
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
$367M
AUM Growth
+$13.3M
(+3.8%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
86
New
3
Increased
21
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.13M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.87M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.69M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$3.49M |
| 3 |
Vanguard Total Bond Market
BND
|
+$821K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$764K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$514K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Financials | 1.11% |
| 3 | Consumer Staples | 0.8% |
| 4 | Consumer Discretionary | 0.76% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $70.6M | 19.23% |
713,245
+102,609
| +17% | +$10M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$661B
| $44.4M | 12.11% |
161,631
-2,629
| -2% | -$764K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.5M | 8.05% |
390,264
+5,986
| +2% | +$448K |
|
|
4
Vanguard Value ETF
VTV
$187B
| $22.3M | 6.07% |
128,934
+17,502
| +16% | +$3.05M |
|
|
5
JPMorgan Municipal ETF
JMUB
$8.23B
| $20.4M | 5.57% |
408,796
-69,381
| -15% | -$3.49M |
|
|
6
Vanguard Total Bond Market
BND
$158B
| $15.1M | 4.12% |
205,668
-11,319
| -5% | -$821K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.2M | 3.59% |
259,284
-6,091
| -2% | -$308K |
|
|
8
Vanguard Growth ETF
VUG
$222B
| $12M | 3.26% |
193,728
+31,620
| +20% | +$2.13M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $11.7M | 3.18% |
215,987
+13,741
| +7% | +$740K |
|
|
10
Vanguard Mid-Cap ETF
VO
$106B
| $10.6M | 2.89% |
163,904
+23,988
| +17% | +$1.61M |
|
|
11
Vanguard Small-Cap ETF
VB
$79.7B
| $10.4M | 2.83% |
46,874
+7,821
| +20% | +$1.87M |
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $9.71M | 2.65% |
92,057
+4,085
| +5% | +$434K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.79M | 2.39% |
194,130
-2,392
| -1% | -$108K |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $8.23M | 2.24% |
14,719
| – | – |
|
15
iShares Russell 1000 Value ETF
IWD
$81.7B
| $7.7M | 2.1% |
40,907
+444
| +1% | +$84.6K |
|
16
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.64M | 1.81% |
73,552
+7,180
| +11% | +$708K |
|
17
iShares Russell 2000 ETF
IWM
$81.6B
| $5.16M | 1.41% |
25,842
+2,105
| +9% | +$457K |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.98M | 1.36% |
89,733
+306
| +0.3% | +$16.8K |
|
19
iShares MSCI EAFE ETF
EFA
$77.1B
| $4.31M | 1.17% |
52,747
-380
| -0.7% | -$30.6K |
|
20
Tortoise North American Pipeline ETF
TPYP
$895M
| $3.91M | 1.07% |
107,539
-4,011
| -4% | -$143K |
|
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $3.82M | 1.04% |
44,929
+3,319
| +8% | +$296K |
|
22
Apple
AAPL
$4.79T
| $3.2M | 0.87% |
14,426
-71
| -0.5% | -$16.4K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $3.04M | 0.83% |
28,828
-1,198
| -4% | -$127K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $2.91M | 0.79% |
32,000
+2,000
| +7% | +$178K |
|
25
Vanguard Total International Stock ETF
VXUS
$155B
| $2.85M | 0.78% |
45,821
| – | – |
|
Similar funds
CPIM
SWMG
HSA
AWAU
NG
CWWM
PC
AC
Smith & Howard Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Smith & Howard Wealth Management held 86 positions worth $367M, up 3.8% from $354M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Smith & Howard Wealth Management deployed $13.8M of net new capital in Q1 2025, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Avantis International Equity ETF: 5,283 shares worth $350K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was JPMorgan Municipal ETF, an estimated $3.49M trimmed.
- Smith & Howard Wealth Management's largest Q1 2025 buy was Avantis International Equity ETF: 5,283 shares worth $350K.
- Smith & Howard Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $10M increase.
- Smith & Howard Wealth Management's biggest Q1 2025 reduction was JPMorgan Municipal ETF, cutting an estimated $3.49M.
- Smith & Howard Wealth Management fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $3.69M.
- Smith & Howard Wealth Management's ten largest holdings make up 68% of its $367M portfolio in Q1 2025.
- Smith & Howard Wealth Management opened 3 new positions and closed 4 in Q1 2025.
- Smith & Howard Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $367M.
Based on Smith & Howard Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.