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SPWM

Smith Partners Wealth Management Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
-0.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.93M
Cap. Flow
+$4.43M
Cap. Flow %
3.97%
Top 10 Hldgs %
54.66%
Holding
81
New
3
Increased
17
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$2.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$746K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$823K
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$685K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$422K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K
5
VIGI icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$10.4M 9.3%
142,626
+6,498
+5% +$506K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$8.49M 7.6%
14,206
+2,571
+22% +$1.61M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.46M 7.58%
93,486
+11,962
+15% +$1.12M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.6M 6.8%
105,812
-168
-0.2% -$12.5K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.3M 4.75%
20,245
-1,274
-6% -$345K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$5.2M 4.66%
51,641
-8,188
-14% -$823K
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$4.25M 3.81%
81,495
+39,551
+94% +$2.09M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.17M 3.73%
19,386
-1,745
-8% -$389K
VIGI icon
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.82M 3.43%
43,228
-4,399
-9% -$406K
AAPL icon
10
Apple
AAPL
$4.52T
$3.35M 3%
13,190
-244
-2% -$63.5K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.21M 2.87%
56,702
+20,411
+56% +$1.18M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$3.1M 2.77%
15,777
-1,093
-6% -$219K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.07M 2.75%
56,745
-7,454
-12% -$418K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.25M 2.01%
29,107
-5,419
-16% -$422K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$2.11M 1.89%
68,707
-11,775
-15% -$357K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.4B
$2.1M 1.88%
21,593
-2,312
-10% -$231K
FLTR icon
17
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.04M 1.83%
80,013
+29,234
+58% +$746K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.6B
$1.75M 1.57%
65,854
-25,666
-28% -$685K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.66M 1.48%
22,055
-723
-3% -$56K
MSFT icon
20
Microsoft
MSFT
$3.65T
$1.41M 1.27%
3,816
– –
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.4M 1.25%
16,870
+6,958
+70% +$582K
PMBS
22
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.4B
$1.36M 1.21%
27,340
+10,417
+62% +$521K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.25M 1.12%
17,564
+4,861
+38% +$357K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.17M 1.05%
17,349
+984
+6% +$68.3K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.16M 1.04%
24,744
-6,299
-20% -$305K
1
2 3 4

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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.