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Latest Smith & Howard Wealth Management, LLC Stock Portfolio

$522Million | No. of Holdings #93

Smith & Howard Wealth Management, LLC Performance

2026 Q3-1.35%
YTD-12.69%
2025+11.21%

About Smith & Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $522.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Smith & Howard Wealth Management, LLC are VTIP, VB, IBCE. The fund has invested 14.7% of it's portfolio in VANGUARD MALVERN FDS and 11.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), CBIZ INC (CBZ) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD MALVERN FDS (VTIP). Smith & Howard Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to NYLIM ACTIVE ETF TR (ESGB), MICROSOFT CORP (MSFT) and HOME DEPOT INC (HD).
Smith & Howard Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$522Million
  as of Oct 27, 2026

Smith & Howard Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Smith & Howard Wealth Management, LLC made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was -11.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,611,300
vanguard mun bd fds3,367,440
marriott intl inc new885,479
schwab strategic tr718,548
exxonmobil holdings corp499,202
eli lilly & co316,175
man etf ser tr262,520
visa inc258,515
New stocks bought by Smith & Howard Wealth Management, LLC

Additions

Ticker% Inc.
nylim active etf tr1,003
microsoft corp119
home depot inc107
vanguard bd index fds69.81
jpmorgan chase & co61.22
ishares tr60.71
vanguard index fds56.07
amazon com inc35.87
Additions to existing portfolio by Smith & Howard Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-62.95
j p morgan exchange traded f-47.3
ishares tr-46.19
vanguard malvern fds-8.4
blackrock etf trust-7.24
vanguard index fds-6.18
ishares tr-5.53
vanguard index fds-4.27
Smith & Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cbiz inc-308,481
tortoise capital series trus-214,453
exxon mobil corp-400,028
mcdonalds corp-217,870
Smith & Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

Smith & Howard Wealth Management, LLC has about 94.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
Sector%
Others94.3
Consumer Defensive1.6
Technology1.5

Market Cap. Distribution

Smith & Howard Wealth Management, LLC has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94.3
MEGA-CAP4.9

Stocks belong to which Index?

About 5.3% of the stocks held by Smith & Howard Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.6
S&P 5005.3
Top 5 Winners (%)%
META
meta platforms inc
26.0 %
MSFT
microsoft corp
24.8 %
CVX
chevron corporation
23.0 %
AAPL
apple inc
14.1 %
NVDA
nvidia corporation
12.8 %
Top 5 Winners ($)$
VB
vanguard index fds
1.0 M
VB
vanguard index fds
0.7 M
MSFT
microsoft corp
0.4 M
AAPL
apple inc
0.4 M
KO
coca cola co
0.4 M
Top 5 Losers (%)%
ge vernova inc
-19.1 %
GE
ge aerospace
-16.3 %
HD
home depot inc
-15.1 %
RF
regions financial corp new
-11.0 %
PINS
pinterest inc
-10.2 %
Top 5 Losers ($)$
VTIP
vanguard malvern fds
-3.9 M
BBAX
j p morgan exchange traded f
-1.0 M
IJR
ishares tr
-0.9 M
ESGB
nylim active etf tr
-0.8 M
VB
vanguard index fds
-0.6 M

Smith & Howard Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smith & Howard Wealth Management, LLC

Smith & Howard Wealth Management, LLC has 93 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. VTIP proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Smith & Howard Wealth Management, LLC last quarter.

$509.97MTotal Value
97.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Smith & Howard Wealth Management, LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
1.22%84,038
$6.35M
1.22%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.94%48,566
$4.91M
0.94%
decreased 46.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.09%4,400
$460.0K
0.09%
decreased 62.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.05%1,758
$257.0K
0.05%
decreased 5.53 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Smith & Howard Wealth Management, LLC's holding in American Centy Etf Tr over time
0.07%3,066
$392.7K
0.07%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Smith & Howard Wealth Management, LLC's holding in American Centy Etf Tr over time
0.04%2,455
$221.2K
0.04%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Smith & Howard Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
2.08%228,201
$10.86M
2.08%
decreased 47.3 percentreduced
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Smith & Howard Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.04%4,523
$213.4K
0.04%
decreased 7.24 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.08%8,903
$402.9K
0.08%
increased 10.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0.61%60,519
$3.20M
0.61%
decreased 0.18 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0.09%3,073
$450.1K
0.09%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Smith & Howard Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
2.78%206,906
$14.51M
2.78%
increased 69.81 percentadded
CLS
Celestica Inc

Celestica Inc

CLS
Smith & Howard Wealth Management, LLC's holding in Celestica Inc over time
0.04%557
$201.3K
0.04%
unchanged 0 percentunchanged