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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 %
99.65%
Top 10 Hldgs %
56.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.21M
5
SGOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$202K 0.19%
+662
New +$203K
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$195K 0.18%
+14,729
New +$199K
NMCO icon
78
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$171K 0.16%
+16,700
New +$179K
1 2 3
4

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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.