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SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
99.65%
Top 10 Hldgs %
56.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Financials 1.89%
3 Consumer Staples 1.22%
4 Healthcare 1.05%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$830K 0.76%
+9,912
New +$833K
L icon
27
Loews
L
$22.7B
$790K 0.73%
+7,500
New +$774K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$785K 0.72%
+10,125
New +$776K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$783K 0.72%
+1,558
New +$775K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$767K 0.71%
+12,790
New +$767K
LOW icon
31
Lowe's Companies
LOW
$120B
$731K 0.67%
+3,033
New +$728K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$683K 0.63%
+13,801
New +$690K
PM icon
33
Philip Morris
PM
$302B
$674K 0.62%
+4,200
New +$651K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$614K 0.57%
+6,000
New +$618K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$596K 0.55%
+11,842
New +$596K
BLV icon
36
Vanguard Long-Term Bond ETF
BLV
$5.78B
$590K 0.54%
+8,484
New +$600K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$552K 0.51%
+1,760
New +$504K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$550K 0.51%
+16,787
New +$560K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$503K 0.46%
+5,343
New +$503K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$458K 0.42%
+9,089
New +$459K
CSX icon
41
CSX Corp
CSX
$95.4B
$458K 0.42%
+12,644
New +$452K
RTX icon
42
RTX Corp
RTX
$283B
$446K 0.41%
+2,430
New +$422K
CVX icon
43
Chevron
CVX
$392B
$428K 0.39%
+2,805
New +$427K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$406K 0.37%
+596
New +$403K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54B
$398K 0.37%
+1,265
New +$395K
ABBV icon
46
AbbVie
ABBV
$470B
$373K 0.34%
+1,632
New +$372K
PHYL icon
47
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$370K 0.34%
+10,435
New +$370K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$366K 0.34%
+1,092
New +$363K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$366K 0.34%
+4,084
New +$364K
EMXC icon
50
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$339K 0.31%
+4,667
New +$331K
1
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Smith Partners Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Smith Partners Wealth Management, which disclosed 78 positions worth $109M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 136,128 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, followed by Financials and Consumer Staples.

  • Smith Partners Wealth Management's largest Q4 2025 buy was Vanguard Morningstar Growth ETF: 136,128 shares worth $11.1M.
  • Smith Partners Wealth Management's ten largest holdings make up 56% of its $109M portfolio in Q4 2025.
  • Smith Partners Wealth Management disclosed 78 positions in Q4 2025, its first 13F filing on record.

Based on Smith Partners Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.