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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 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 Total Stock Market ETF
VTI
+$2.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
3
VB icon
Vanguard 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
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$7.2B
$79.4M 17.84%
1,018,712
+82,020
+9% +$6.43M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$53.5M 12.02%
159,468
-8,430
-5% -$2.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$187B
$36.5M 8.2%
407,488
+3,320
+0.8% +$294K
VTV icon
4
Vanguard Value ETF
VTV
$187B
$27.3M 6.14%
142,848
-322
-0.2% -$60.6K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.23B
$21.4M 4.8%
422,900
+19,808
+5% +$1M
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$17.6M 3.95%
216,054
-546
-0.3% -$44.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.4M 3.47%
246,806
-801
-0.3% -$49.1K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$14.3M 3.21%
196,600
+21,048
+12% +$1.53M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 2.96%
131,593
-5,245
-4% -$526K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$13M 2.91%
192,688
-27,962
-13% -$1.88M
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$12M 2.7%
46,528
-5,036
-10% -$1.29M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.2M 2.29%
14,919
– –
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$9.89M 2.22%
92,350
+2,529
+3% +$271K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$9.78M 2.2%
132,073
-577
-0.4% -$42.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.42M 2.12%
175,184
-14,661
-8% -$796K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$9.11M 2.05%
43,299
+259
+0.6% +$53.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$125B
$8.5M 1.91%
71,872
-344
-0.5% -$40.7K
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.68M 1.28%
84,613
-3,266
-4% -$216K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$5.52M 1.24%
22,436
-2,743
-11% -$674K
KO icon
20
Coca-Cola
KO
$354B
$5.49M 1.23%
78,519
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.1B
$5.29M 1.19%
55,046
+34
+0.1% +$3.23K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.62M 1.04%
47,942
+2,508
+6% +$241K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 0.91%
8,053
-322
-4% -$160K
TPYP icon
24
Tortoise North American Pipeline ETF
TPYP
$895M
$4.03M 0.91%
114,196
+8,405
+8% +$297K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.92M 0.88%
45,000
+13,000
+41% +$1.16M
1
2 3 4

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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 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 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.