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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
+6.2%
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
$395M
AUM Growth
+$27.9M
Cap. Flow
+$6.32M
Cap. Flow %
1.6%
Top 10 Hldgs %
66.64%
Holding
85
New
3
Increased
17
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$66.9M
2
VTV icon
Vanguard Value ETF
VTV
+$1.85M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$923K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$760K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.3M
2
BND icon
Vanguard Total Bond Market
BND
+$5.47M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$831K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$631K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$355K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Financials 1.01%
3 Consumer Staples 0.77%
4 Consumer Discretionary 0.75%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.2B
$67.7M 17.15%
+872,703
New +$66.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$663B
$48.2M 12.21%
158,676
-2,955
-2% -$831K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$33.4M 8.45%
399,839
+9,575
+2% +$760K
VTV icon
4
Vanguard Value ETF
VTV
$188B
$24.7M 6.26%
139,893
+10,959
+8% +$1.85M
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.24B
$20.2M 5.1%
406,001
-2,795
-0.7% -$138K
VUG icon
6
Vanguard Growth ETF
VUG
$223B
$15.2M 3.84%
207,750
+14,022
+7% +$923K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.4M 3.65%
252,652
-6,632
-3% -$355K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 3.48%
138,548
-574,697
-81% -$56.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13.4M 3.38%
222,556
+6,569
+3% +$367K
VB icon
10
Vanguard Small-Cap ETF
VB
$80B
$12.2M 3.1%
51,657
+4,783
+10% +$1.07M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$12.1M 3.07%
173,136
+9,232
+6% +$606K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$9.6M 2.43%
130,414
-75,254
-37% -$5.47M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.35M 2.37%
189,023
-5,107
-3% -$237K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.3B
$9.34M 2.37%
89,440
-2,617
-3% -$272K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$9.22M 2.33%
14,919
+200
+1% +$114K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.19M 2.07%
42,146
+1,239
+3% +$229K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$7.43M 1.88%
69,988
-3,564
-5% -$341K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$5.59M 1.42%
25,903
+61
+0.2% +$12.3K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.34M 1.35%
87,684
-2,049
-2% -$118K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.2B
$4.59M 1.16%
51,400
-1,347
-3% -$115K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.22M 1.07%
45,906
+977
+2% +$84.4K
TPYP icon
22
Tortoise North American Pipeline ETF
TPYP
$892M
$3.78M 0.96%
105,829
-1,710
-2% -$60K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$3.17M 0.8%
45,821
– –
AAPL icon
24
Apple
AAPL
$4.76T
$3.05M 0.77%
14,879
+453
+3% +$91.5K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$2.82M 0.72%
32,000
– –
1
2 3 4

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Smith & Howard Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smith & Howard Wealth Management held 85 positions worth $395M, up 7.6% from $367M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Smith & Howard Wealth Management's Q2 2025 filing shows 3 new, 17 increased, 31 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 872,703 shares worth $67.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith & Howard Wealth Management's largest Q2 2025 buy was Vanguard Core Bond ETF: 872,703 shares worth $67.7M.
  • Smith & Howard Wealth Management added most to Vanguard Value ETF in Q2 2025, an estimated $1.85M increase.
  • Smith & Howard Wealth Management's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $56.3M.
  • Smith & Howard Wealth Management fully exited Avantis International Equity ETF in Q2 2025, selling an estimated $350K.
  • Smith & Howard Wealth Management's ten largest holdings make up 67% of its $395M portfolio in Q2 2025.
  • Smith & Howard Wealth Management opened 3 new positions and closed 5 in Q2 2025.
  • Smith & Howard Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $395M.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.