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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 | |
|---|---|---|---|---|---|---|---|
|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.62B
| – | – |
-12,790
| Closed | -$765K | – |
|
77
First Trust Value Line Dividend Fund
FVD
$7.68B
| – | – |
-4,940
| Closed | -$232K | – |
|
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$798M
| – | – |
-3,000
| Closed | -$375K | – |
|
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| – | – |
-2,151
| Closed | -$206K | – |
|
80
McDonald's
MCD
$166B
| – | – |
-662
| Closed | -$206K | – |
|
81
Nuveen Municipal Credit Opportunities Fund
NMCO
$499M
| – | – |
-16,700
| Closed | -$177K | – |
|
82
Pfizer
PFE
$161B
| – | – |
-8,429
| Closed | -$237K | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| – | – |
-11,842
| Closed | -$591K | – |
|
84
Walmart Inc
WMT
$883B
| – | – |
-1,755
| Closed | -$218K | – |
|
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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.