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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
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.21M |
| 5 |
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% |
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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.