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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
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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.6B
$336K 0.27%
4,802
– –
GEV icon
52
GE Vernova
GEV
$247B
$322K 0.26%
274
– –
GE icon
53
GE Aerospace
GE
$363B
$303K 0.24%
811
– –
CAT icon
54
Caterpillar
CAT
$373B
$275K 0.22%
+258
New +$227K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$272K 0.22%
5,590
-1,140
-17% -$56.9K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.79B
$260K 0.21%
5,215
+412
+9% +$20.2K
MO icon
57
Altria Group
MO
$114B
$259K 0.21%
3,600
– –
STOT icon
58
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$249K 0.2%
5,291
– –
COST icon
59
Costco
COST
$426B
$249K 0.2%
266
– –
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$248K 0.2%
4,393
-80
-2% -$4.41K
AMAT icon
61
Applied Materials
AMAT
$381B
$244K 0.19%
+337
New +$155K
RJF icon
62
Raymond James Financial
RJF
$33.6B
$243K 0.19%
1,600
– –
LH icon
63
Labcorp
LH
$27.4B
$239K 0.19%
854
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54B
$239K 0.19%
694
– –
BLV icon
65
Vanguard Long-Term Bond ETF
BLV
$5.78B
$236K 0.19%
3,431
-3,150
-48% -$216K
JPM icon
66
JPMorgan Chase
JPM
$948B
$229K 0.18%
700
– –
DKS icon
67
Dick's Sporting Goods
DKS
$11.1B
$227K 0.18%
+1,000
New +$221K
INTC icon
68
Intel
INTC
$462B
$222K 0.18%
+1,590
New +$161K
DUK icon
69
Duke Energy
DUK
$94.8B
$211K 0.17%
1,664
-136
-8% -$17.2K
AMZN icon
70
Amazon
AMZN
$2.82T
$205K 0.16%
+860
New +$216K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$240B
$204K 0.16%
+2,870
New +$200K
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$202K 0.16%
+287
New +$192K
NSC icon
73
Norfolk Southern
NSC
$78.9B
$200K 0.16%
+637
New +$196K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.9B
– –
-1,650
Closed -$250K
FTCS icon
75
First Trust Capital Strength ETF
FTCS
$8.05B
– –
-2,935
Closed -$272K
1 2
3
4

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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 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.