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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.6B
$1.06M 0.85%
40,148
-25,706
-39% -$686K
PHYL icon
27
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$1.03M 0.82%
29,560
+10,952
+59% +$384K
L icon
28
Loews
L
$22.7B
$849K 0.68%
7,500
– –
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$820K 0.65%
17,040
-7,704
-31% -$382K
PM icon
30
Philip Morris
PM
$302B
$760K 0.6%
4,200
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$730K 0.58%
1,458
– –
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$671K 0.53%
8,157
-1,345
-14% -$113K
LOW icon
33
Lowe's Companies
LOW
$120B
$650K 0.52%
2,950
-83
-3% -$18.8K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$640K 0.51%
6,262
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$622K 0.49%
1,760
– –
CSX icon
36
CSX Corp
CSX
$95.4B
$601K 0.48%
12,644
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$894B
$592K 0.47%
790
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$517K 0.41%
5,360
-2,602
-33% -$249K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$505K 0.4%
10,057
-1,746
-15% -$87.8K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$477K 0.38%
4,667
– –
GLW icon
41
Corning
GLW
$127B
$472K 0.38%
1,848
– –
CVX icon
42
Chevron
CVX
$392B
$465K 0.37%
2,805
– –
RTX icon
43
RTX Corp
RTX
$283B
$461K 0.37%
2,430
– –
ABBV icon
44
AbbVie
ABBV
$470B
$411K 0.33%
1,632
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$410K 0.33%
4,250
-1,093
-20% -$104K
JNJ icon
46
Johnson & Johnson
JNJ
$658B
$389K 0.31%
1,533
– –
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$389K 0.31%
3,984
– –
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$389K 0.31%
1,050
-42
-4% -$15K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$363K 0.29%
4,827
-120
-2% -$8.64K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$355K 0.28%
476
-114
-19% -$82.7K
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.