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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
AOA icon
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$353K 0.32%
3,984
-100
-2% -$9.11K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$350K 0.31%
1,092
– –
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.11B
$342K 0.31%
6,730
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$320K 0.29%
4,947
+622
+14% +$41.3K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.6B
$300K 0.27%
4,802
– –
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$8.05B
$272K 0.24%
2,935
– –
COST icon
57
Costco
COST
$426B
$265K 0.24%
266
– –
GLW icon
58
Corning
GLW
$127B
$251K 0.23%
+1,848
New +$223K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.9B
$250K 0.22%
1,650
– –
STOT icon
60
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$517M
$249K 0.22%
5,291
-425
-7% -$20.1K
GEV icon
61
GE Vernova
GEV
$247B
$239K 0.21%
+274
New +$214K
MO icon
62
Altria Group
MO
$114B
$238K 0.21%
3,600
– –
PFE icon
63
Pfizer
PFE
$163B
$237K 0.21%
8,429
-656
-7% -$17.5K
DUK icon
64
Duke Energy
DUK
$94.8B
$236K 0.21%
1,800
-413
-19% -$51.6K
DON icon
65
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$235K 0.21%
4,473
– –
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$232K 0.21%
4,940
– –
RJF icon
67
Raymond James Financial
RJF
$33.6B
$232K 0.21%
1,600
– –
GE icon
68
GE Aerospace
GE
$363B
$230K 0.21%
811
+52
+7% +$16.3K
LH icon
69
Labcorp
LH
$27.4B
$228K 0.2%
854
– –
AOM icon
70
iShares Core Moderate Allocation ETF
AOM
$1.79B
$228K 0.2%
4,803
-1,858
-28% -$89.6K
WMT icon
71
Walmart Inc
WMT
$839B
$218K 0.2%
+1,755
New +$215K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54B
$207K 0.19%
694
-571
-45% -$179K
JPM icon
73
JPMorgan Chase
JPM
$948B
$206K 0.18%
700
– –
JNK icon
74
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$206K 0.18%
2,151
-327
-13% -$31.7K
MCD icon
75
McDonald's
MCD
$190B
$206K 0.18%
662
– –
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.