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Latest Smith & Howard Wealth Management, LLC Stock Portfolio

$462Million | No. of Holdings #88

Smith & Howard Wealth Management, LLC Performance

2026 Q1-0.78%
YTD-0.78%
2025+11.21%

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $462.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Smith & Howard Wealth Management, LLC are VTIP, VB, IBCE. The fund has invested 18.2% of it's portfolio in VANGUARD MALVERN FDS and 11.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off WELLS FARGO CO NEW (WFC), CELESTICA INC (CLS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and TORTOISE CAPITAL SERIES TRUS. Smith & Howard Wealth Management, LLC opened new stock positions in ISHARES TR, SOUTHERN CO (SO) and TAIWAN SEMICONDUCTOR MANUFAC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and STATE STR SPDR S&P 500 ETF T (SPY).
Smith & Howard Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$462Million
  as of Apr 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 -0.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr622,341
southern co347,569
taiwan semiconductor manufac329,501
rbb fund trust296,957
dimensional etf trust277,620
dimensional etf trust276,655
conocophillips259,068
cbiz inc258,190
New stocks bought by Smith & Howard Wealth Management, LLC

Additions

Ticker% Inc.
spdr series trust1,129
ishares tr113
state str spdr s&p 500 etf t91.88
ishares tr84.44
vanguard specialized funds24.12
vanguard whitehall fds19.39
ishares tr14.97
ishares tr14.7
Additions to existing portfolio by Smith & Howard Wealth Management, LLC

Reductions

Ticker% Reduced
exxon mobil corp-68.47
vanguard index fds-21.51
tortoise capital series trus-17.63
vanguard admiral fds inc-13.12
ishares gold tr-11.03
intuitive surgical inc-8.7
ishares tr-7.44
home depot inc-7.07
Smith & Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wells fargo co new-283,308
ishares tr-209,415
celestica inc-266,049
Smith & Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

Smith & Howard Wealth Management, LLC has about 95.2% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
Sector%
Others95.2
Consumer Defensive1.5

Market Cap. Distribution

Smith & Howard Wealth Management, LLC has about 4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.2
MEGA-CAP4

Stocks belong to which Index?

About 4.4% 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%
Others95.4
S&P 5004.4
Top 5 Winners (%)%
CVX
chevron corporation
35.8 %
XOM
exxon mobil corp
26.9 %
LMT
lockheed martin corp
24.8 %
tortoise capital series trus
18.3 %
JNJ
johnson & johnson
18.1 %
Top 5 Winners ($)$
VB
vanguard index fds
0.8 M
tortoise capital series trus
0.7 M
EMGF
ishares inc
0.5 M
KO
coca cola co
0.5 M
IBCE
ishares tr
0.4 M
Top 5 Losers (%)%
PINS
pinterest inc
-29.2 %
MSFT
microsoft corp
-22.7 %
ISRG
intuitive surgical inc
-17.8 %
META
meta platforms inc
-13.2 %
BAC
bank america corp
-11.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.3 M
VB
vanguard index fds
-1.9 M
IJR
ishares tr
-0.9 M
SPY
state str spdr s&p 500 etf t
-0.8 M
VTIP
vanguard malvern fds
-0.5 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 88 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. VB 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.

$462.44MTotal Value
91.00Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Smith & Howard Wealth Management, LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
2.17%94,512
$10.03M
2.17%
increased 2.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
1.26%84,967
$5.82M
1.26%
increased 0.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.3%13,140
$1.40M
0.3%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.05%1,950
$236.3K
0.05%
decreased 1.71 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.01%500
$69.4K
0.01%
new position
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
$340.9K
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
$208.3K
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
4.85%448,927
$22.44M
4.85%
increased 6.15 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Smith & Howard Wealth Management, LLC's holding in Ishares Tr over time
0.08%8,041
$382.4K
0.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0.63%59,976
$2.90M
0.63%
increased 1129.52 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0.1%3,141
$458.4K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Smith & Howard Wealth Management, LLC's holding in Spdr Series Trust over time
0.05%2,885
$220.8K
0.05%
new position
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Smith & Howard Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
2.1%131,980
$9.72M
2.1%
decreased 0.07 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
Smith & Howard Wealth Management, LLC's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off