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SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.93M
Cap. Flow
+$4.43M
Cap. Flow %
3.97%
Top 10 Hldgs %
54.66%
Holding
81
New
3
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$746K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$823K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$685K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$406K

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Financials 1.73%
3 Industrials 1.31%
4 Consumer Staples 1.27%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.95%
32,108
+15,321
+91% +$523K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.05M 0.94%
20,775
+11,686
+129% +$592K
L icon
28
Loews
L
$22.7B
$801K 0.72%
7,500
– –
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$765K 0.68%
12,790
– –
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$745K 0.67%
9,502
-623
-6% -$50.7K
LOW icon
31
Lowe's Companies
LOW
$120B
$717K 0.64%
3,033
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$706K 0.63%
7,962
-2,381
-23% -$218K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$699K 0.63%
1,458
-100
-6% -$49.1K
PM icon
34
Philip Morris
PM
$302B
$694K 0.62%
4,200
– –
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$648K 0.58%
6,262
+262
+4% +$27K
PHYL icon
36
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$644K 0.58%
18,608
+8,173
+78% +$289K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$591K 0.53%
11,842
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$590K 0.53%
11,803
-1,998
-14% -$99.4K
CVX icon
39
Chevron
CVX
$392B
$580K 0.52%
2,805
– –
CSX icon
40
CSX Corp
CSX
$95.4B
$519K 0.46%
12,644
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$894B
$516K 0.46%
790
+420
+114% +$287K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$505K 0.45%
1,760
– –
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$496K 0.44%
5,343
– –
RTX icon
44
RTX Corp
RTX
$283B
$469K 0.42%
2,430
– –
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.78B
$453K 0.41%
6,581
-1,903
-22% -$133K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$384K 0.34%
590
-6
-1% -$4.08K
IEO icon
47
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
$375K 0.34%
3,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$658B
$375K 0.34%
1,533
-55
-3% -$12.8K
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$367K 0.33%
4,667
– –
ABBV icon
50
AbbVie
ABBV
$470B
$355K 0.32%
1,632
– –
1
2
3 4

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Smith Partners Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Partners Wealth Management held 81 positions worth $112M, up 2.7% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smith Partners Wealth Management deployed $4.43M of net new capital in Q1 2026, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Corning: 1,848 shares worth $251K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $823K trimmed.

  • Smith Partners Wealth Management's largest Q1 2026 buy was Corning: 1,848 shares worth $251K.
  • Smith Partners Wealth Management added most to PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2026, an estimated $2.09M increase.
  • Smith Partners Wealth Management's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $823K.
  • Smith Partners Wealth Management fully exited VanEck Morningstar Wide Moat ETF in Q1 2026, selling an estimated $224K.
  • Smith Partners Wealth Management's ten largest holdings make up 55% of its $112M portfolio in Q1 2026.
  • Smith Partners Wealth Management opened 3 new positions and closed 5 in Q1 2026.
  • Smith Partners Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $112M.

Based on Smith Partners Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.