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
(+13%)
Cap. Flow
+$4.16M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
84
New
8
Increased
13
Reduced
26
Closed
11
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$4.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.45M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.81M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.45M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.25M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$892K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$791K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$765K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.01% |
| 2 | Technology | 4.91% |
| 3 | Industrials | 1.72% |
| 4 | Financials | 1.63% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $13.2M | 10.48% |
153,091
+10,465
| +7% | +$881K |
2025 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $12.8M | 10.21% |
18,702
+4,496
| +32% | +$3M |
2025 Q4
2 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $11.5M | 9.14% |
118,994
+25,508
| +27% | +$2.45M |
2025 Q4
2 quarters
|
|
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $8.37M | 6.65% |
159,128
+77,633
| +95% | +$4.07M |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $8.2M | 6.52% |
101,775
-4,037
| -4% | -$313K |
2025 Q4
2 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $5.28M | 4.2% |
86,876
+30,174
| +53% | +$1.81M |
2025 Q4
2 quarters
|
|
|
7
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $4.82M | 3.83% |
15,900
-4,345
| -21% | -$1.25M |
2025 Q4
2 quarters
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.99M | 3.17% |
16,875
-2,511
| -13% | -$577K |
2025 Q4
2 quarters
|
|
9
Apple
AAPL
$4.91T
| $3.82M | 3.03% |
13,190
| – | – |
2025 Q4
2 quarters
|
|
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $3.57M | 2.84% |
38,210
-5,018
| -12% | -$465K |
2025 Q4
2 quarters
|
|
11
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $2.83M | 2.25% |
110,369
+30,356
| +38% | +$774K |
2025 Q4
2 quarters
|
|
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.75M | 2.19% |
27,315
-24,326
| -47% | -$2.45M |
2025 Q4
2 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.65M | 2.1% |
44,341
-12,404
| -22% | -$729K |
2025 Q4
2 quarters
|
|
|
14
Vanguard Morningstar Value ETF
VTV
$189B
| $2.61M | 2.08% |
11,989
-3,788
| -24% | -$791K |
2025 Q4
2 quarters
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $2.33M | 1.85% |
28,314
+10,750
| +61% | +$833K |
2025 Q4
2 quarters
|
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $2.14M | 1.7% |
25,877
+9,007
| +53% | +$744K |
2025 Q4
2 quarters
|
|
|
PMBS
17
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
| $2.1M | 1.67% |
42,428
+15,088
| +55% | +$746K |
2025 Q4
2 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.9M | 1.51% |
18,336
-3,257
| -15% | -$335K |
2025 Q4
2 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.8M | 1.43% |
49,613
+17,505
| +55% | +$625K |
2025 Q4
2 quarters
|
|
20
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.21B
| $1.65M | 1.31% |
32,712
+11,937
| +57% | +$602K |
2025 Q4
2 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.55M | 1.23% |
18,477
-3,578
| -16% | -$292K |
2025 Q4
2 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.52M | 1.21% |
47,856
-20,851
| -30% | -$661K |
2025 Q4
2 quarters
|
|
23
Microsoft
MSFT
$3.97T
| $1.42M | 1.13% |
3,816
| – | – |
2025 Q4
2 quarters
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.34M | 1.07% |
17,482
-11,625
| -40% | -$892K |
2025 Q4
2 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.32M | 1.05% |
17,079
-270
| -2% | -$19.8K |
2025 Q4
2 quarters
|
|
Similar funds
CAM
MCRM
HPM
SKK
TC
MPIA
KC
SPW
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 Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.
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.