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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
% of AUM
99.65%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$11M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.74% |
| 2 | Technology | 5.06% |
| 3 | Financials | 1.89% |
| 4 | Consumer Staples | 1.22% |
| 5 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$237B
| $11.1M | 10.18% |
+136,128
| New | +$11M |
2025 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.69M | 7.07% |
+105,980
| New | +$7.71M |
2025 Q4
0 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.06T
| $7.3M | 6.71% |
+11,635
| New | +$7.23M |
2025 Q4
0 quarters
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.29M | 6.71% |
+81,524
| New | +$7.21M |
2025 Q4
0 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $6.01M | 5.52% |
+59,829
| New | +$6.01M |
2025 Q4
0 quarters
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $5.55M | 5.11% |
+21,519
| New | +$5.51M |
2025 Q4
0 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.64M | 4.27% |
+21,131
| New | +$4.62M |
2025 Q4
0 quarters
|
|
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $4.36M | 4.01% |
+47,627
| New | +$4.31M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$4.91T
| $3.65M | 3.36% |
+13,434
| New | +$3.61M |
2025 Q4
0 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.45M | 3.17% |
+64,199
| New | +$3.49M |
2025 Q4
0 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $3.22M | 2.96% |
+16,870
| New | +$3.17M |
2025 Q4
0 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.69M | 2.47% |
+34,526
| New | +$2.7M |
2025 Q4
0 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16B
| $2.42M | 2.23% |
+91,520
| New | +$2.45M |
2025 Q4
0 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.3M | 2.11% |
+23,905
| New | +$2.27M |
2025 Q4
0 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.21M | 2.03% |
+80,482
| New | +$2.19M |
2025 Q4
0 quarters
|
|
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $2.2M | 2.02% |
+41,944
| New | +$2.2M |
2025 Q4
0 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $2.06M | 1.9% |
+36,291
| New | +$2.04M |
2025 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $1.85M | 1.7% |
+3,816
| New | +$1.91M |
2025 Q4
0 quarters
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $1.68M | 1.54% |
+22,778
| New | +$1.66M |
2025 Q4
0 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $1.41M | 1.3% |
+31,043
| New | +$1.41M |
2025 Q4
0 quarters
|
|
21
VanEck IG Floating Rate ETF
FLTR
$3.41B
| $1.29M | 1.19% |
+50,779
| New | +$1.29M |
2025 Q4
0 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.08M | 0.99% |
+16,365
| New | +$1.07M |
2025 Q4
0 quarters
|
|
23
Vanguard Real Estate ETF
VNQ
$35.8B
| $915K | 0.84% |
+10,343
| New | +$930K |
2025 Q4
0 quarters
|
|
24
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $885K | 0.81% |
+12,703
| New | +$876K |
2025 Q4
0 quarters
|
|
|
PMBS
25
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.35B
| $841K | 0.77% |
+16,923
| New | +$842K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 88% of assets, followed by Technology and Financials.
- 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.