We are live on ! Find out more
SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$14.1M
Cap. Flow
+$4.16M
Cap. Flow %
3.31%
Top 10 Hldgs %
60.08%
Holding
84
New
8
Increased
13
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$4.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.45M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$881K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.25M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$892K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$791K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$765K

Sector Composition

Rank Sector Weight
1 Technology 4.91%
2 Industrials 1.72%
3 Financials 1.63%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$13.2M 10.48%
153,091
+10,465
+7% +$881K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$12.8M 10.21%
18,702
+4,496
+32% +$3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.5M 9.14%
118,994
+25,508
+27% +$2.45M
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$8.37M 6.65%
159,128
+77,633
+95% +$4.07M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.2M 6.52%
101,775
-4,037
-4% -$313K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$5.28M 4.2%
86,876
+30,174
+53% +$1.81M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$4.82M 3.83%
15,900
-4,345
-21% -$1.25M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.99M 3.17%
16,875
-2,511
-13% -$577K
AAPL icon
9
Apple
AAPL
$4.52T
$3.82M 3.03%
13,190
– –
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.57M 2.84%
38,210
-5,018
-12% -$465K
FLTR icon
11
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.83M 2.25%
110,369
+30,356
+38% +$774K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.75M 2.19%
27,315
-24,326
-47% -$2.45M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.65M 2.1%
44,341
-12,404
-22% -$729K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$2.61M 2.08%
11,989
-3,788
-24% -$791K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.33M 1.85%
28,314
+10,750
+61% +$833K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.14M 1.7%
25,877
+9,007
+53% +$744K
PMBS
17
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$2.1M 1.67%
42,428
+15,088
+55% +$746K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.4B
$1.9M 1.51%
18,336
-3,257
-15% -$335K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.8M 1.43%
49,613
+17,505
+55% +$625K
SMMU icon
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.65M 1.31%
32,712
+11,937
+57% +$602K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.55M 1.23%
18,477
-3,578
-16% -$292K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$1.52M 1.21%
47,856
-20,851
-30% -$661K
MSFT icon
23
Microsoft
MSFT
$3.65T
$1.42M 1.13%
3,816
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 1.07%
17,482
-11,625
-40% -$892K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.32M 1.05%
17,079
-270
-2% -$19.8K
1
2 3 4

Similar funds

CAM
Clio Asset Management Charlottesville, Virginia $126M AUM 16.01% 1-Year Est. Return
MCRM
Midway Capital Research & Management Chicago, Illinois $126M AUM
HPM
Heights Point Management New York $126M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
TC
Tenere Capital New York $126M AUM 42.13% 1-Year Est. Return
MPIA
Milestones Private Investment Advisors Fairport, New York $126M AUM 26.4% 1-Year Est. Return
KC
Katamaran Capital London, United Kingdom $126M AUM 56.55% 1-Year Est. Return
SPW
Signet Private Wealth Chicago, Illinois $125M AUM

Smith Partners Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Partners Wealth Management held 84 positions worth $126M, up 13% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smith Partners Wealth Management deployed $4.16M of net new capital in Q2 2026, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was Caterpillar: 258 shares worth $275K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.45M trimmed.

  • Smith Partners Wealth Management's largest Q2 2026 buy was Caterpillar: 258 shares worth $275K.
  • Smith Partners Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2026, an estimated $4.07M increase.
  • Smith Partners Wealth Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.45M.
  • Smith Partners Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q2 2026, selling an estimated $765K.
  • Smith Partners Wealth Management's ten largest holdings make up 60% of its $126M portfolio in Q2 2026.
  • Smith Partners Wealth Management opened 8 new positions and closed 11 in Q2 2026.
  • Smith Partners Wealth Management's portfolio value rose 13% quarter-over-quarter to $126M.

Based on Smith Partners Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.