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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 | |
|---|---|---|---|---|---|---|---|
51
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $336K | 0.27% |
4,802
| – | – |
2025 Q4
2 quarters
|
|
52
GE Vernova
GEV
$268B
| $322K | 0.26% |
274
| – | – |
2026 Q1
1 quarter
|
|
53
GE Aerospace
GE
$320B
| $303K | 0.24% |
811
| – | – |
2025 Q4
2 quarters
|
|
54
Caterpillar
CAT
$368B
| $275K | 0.22% |
+258
| New | +$227K |
2026 Q2
0 quarters
|
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $272K | 0.22% |
5,590
-1,140
| -17% | -$56.9K |
2025 Q4
2 quarters
|
|
56
iShares Core Moderate Allocation ETF
AOM
$1.92B
| $260K | 0.21% |
5,215
+412
| +9% | +$20.2K |
2025 Q4
2 quarters
|
|
57
Altria Group
MO
$120B
| $259K | 0.21% |
3,600
| – | – |
2025 Q4
2 quarters
|
|
58
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
| $249K | 0.2% |
5,291
| – | – |
2025 Q4
2 quarters
|
|
59
Costco
COST
$420B
| $249K | 0.2% |
266
| – | – |
2025 Q4
2 quarters
|
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $248K | 0.2% |
4,393
-80
| -2% | -$4.41K |
2025 Q4
2 quarters
|
|
61
Applied Materials
AMAT
$402B
| $244K | 0.19% |
+337
| New | +$155K |
2026 Q2
0 quarters
|
|
62
Raymond James Financial
RJF
$30.5B
| $243K | 0.19% |
1,600
| – | – |
2025 Q4
2 quarters
|
|
63
Labcorp
LH
$25.3B
| $239K | 0.19% |
854
| – | – |
2025 Q4
2 quarters
|
|
64
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $239K | 0.19% |
694
| – | – |
2025 Q4
2 quarters
|
|
65
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $236K | 0.19% |
3,431
-3,150
| -48% | -$216K |
2025 Q4
2 quarters
|
|
66
JPMorgan Chase
JPM
$885B
| $229K | 0.18% |
700
| – | – |
2025 Q4
2 quarters
|
|
67
Dick's Sporting Goods
DKS
$13.5B
| $227K | 0.18% |
+1,000
| New | +$221K |
2026 Q2
0 quarters
|
|
68
Intel
INTC
$553B
| $222K | 0.18% |
+1,590
| New | +$161K |
2026 Q2
0 quarters
|
|
69
Duke Energy
DUK
$91B
| $211K | 0.17% |
1,664
-136
| -8% | -$17.2K |
2025 Q4
2 quarters
|
|
70
Amazon
AMZN
$2.83T
| $205K | 0.16% |
+860
| New | +$216K |
2026 Q2
0 quarters
|
|
71
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $204K | 0.16% |
+2,870
| New | +$200K |
2026 Q2
0 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $202K | 0.16% |
+287
| New | +$192K |
2026 Q2
0 quarters
|
|
73
Norfolk Southern
NSC
$71.4B
| $200K | 0.16% |
+637
| New | +$196K |
2026 Q2
0 quarters
|
|
74
iShares Select Dividend ETF
DVY
$22.5B
| – | – |
-1,650
| Closed | -$250K | – |
|
75
First Trust Capital Strength ETF
FTCS
$7.54B
| – | – |
-2,935
| Closed | -$272K | – |
|
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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.