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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$11.1M 10.18%
+136,128
New +$11M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.69M 7.07%
+105,980
New +$7.71M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.02T
$7.3M 6.71%
+11,635
New +$7.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.29M 6.71%
+81,524
New +$7.21M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$6.01M 5.52%
+59,829
New +$6.01M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.55M 5.11%
+21,519
New +$5.51M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.64M 4.27%
+21,131
New +$4.62M
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$4.36M 4.01%
+47,627
New +$4.31M
AAPL icon
9
Apple
AAPL
$4.52T
$3.65M 3.36%
+13,434
New +$3.61M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.45M 3.17%
+64,199
New +$3.49M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$3.22M 2.96%
+16,870
New +$3.17M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.69M 2.47%
+34,526
New +$2.7M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.6B
$2.42M 2.23%
+91,520
New +$2.45M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.4B
$2.3M 2.11%
+23,905
New +$2.27M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$2.21M 2.03%
+80,482
New +$2.19M
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.2M 2.02%
+41,944
New +$2.2M
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.06M 1.9%
+36,291
New +$2.04M
MSFT icon
18
Microsoft
MSFT
$3.65T
$1.85M 1.7%
+3,816
New +$1.91M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.68M 1.54%
+22,778
New +$1.66M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.41M 1.3%
+31,043
New +$1.41M
FLTR icon
21
VanEck IG Floating Rate ETF
FLTR
$3.08B
$1.29M 1.19%
+50,779
New +$1.29M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.99%
+16,365
New +$1.07M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.4B
$915K 0.84%
+10,343
New +$930K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.7B
$885K 0.81%
+12,703
New +$876K
PMBS
25
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$841K 0.77%
+16,923
New +$842K
1
2 3 4

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MCRM
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HPM
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SKK
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TC
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MPIA
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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.