Smith Partners Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$2.09M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.61M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.12M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$823K |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$685K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$422K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$418K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
| $177K | 0.16% |
16,700
| – | – |
|
77
Vanguard Short-Term Bond ETF
BSV
$45.7B
| – | – |
-2,757
| Closed | -$217K |
|
78
Mondelez International
MDLZ
$80.4B
| – | – |
-3,974
| Closed | -$214K |
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-367
| Closed | -$221K |
|
80
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-2,159
| Closed | -$224K |
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
| – | – |
-14,729
| Closed | -$195K |
|
Similar funds
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.