Latest Smith & Howard Wealth Management, LLC Stock Portfolio
Smith & Howard Wealth Management, LLC Performance:
2025 Q4: 1.03%YTD: 11.04%2024: 7.67%
Performance for 2025 Q4 is 1.03%, and YTD is 11.04%, and 2024 is 7.67%.
About Smith & Howard Wealth Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $444.7 Millions as of 31 Dec, 2025.
The top stock holdings of Smith & Howard Wealth Management, LLC are VTIP, VB, IBCE. The fund has invested 17.8% of it's portfolio in VANGUARD MALVERN FDS and 12% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and INTUITIVE SURGICAL INC (ISRG). Smith & Howard Wealth Management, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SPDR SERIES TRUST (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
The top stock holdings of Smith & Howard Wealth Management, LLC are VTIP, VB, IBCE. The fund has invested 17.8% of it's portfolio in VANGUARD MALVERN FDS and 12% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and INTUITIVE SURGICAL INC (ISRG). Smith & Howard Wealth Management, LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), SPDR SERIES TRUST (BIL) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).
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 1.03% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard admiral fds inc | 294,763 |
| spdr series trust | 228,583 |
| american centy etf tr | 202,096 |
New stocks bought by Smith & Howard Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 100 |
| ishares tr | 40.62 |
| vanguard index fds | 13.27 |
| vanguard index fds | 11.99 |
| vanguard malvern fds | 8.76 |
| tortoise capital series trus | 7.94 |
| ishares tr | 5.52 |
| j p morgan exchange traded f | 4.91 |
Additions to existing portfolio by Smith & Howard Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -19.61 |
| ishares inc | -12.67 |
| intuitive surgical inc | -11.76 |
| ishares tr | -10.89 |
| vanguard index fds | -9.77 |
| microsoft corp | -8.67 |
| ishares gold tr | -8.55 |
| ishares tr | -7.97 |
Smith & Howard Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Smith & Howard Wealth Management, LLC has about 94.7% of it's holdings in Others sector.
- Others
- Consumer Defensive
- Technology
| Sector | % |
|---|---|
| Others | 94.7 |
| Consumer Defensive | 1.5 |
| Technology | 1.2 |
Market Cap. Distribution
Smith & Howard Wealth Management, LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 4.8% 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 | % |
|---|---|
| Others | 95 |
| S&P 500 | 4.8 |
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 80 stocks in it's portfolio. About 65.5% 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.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.59 | 9,579 | 2,604,080 | reduced | -3.29 | ||
| AAXJ | ishares tr | 2.22 | 92,350 | 9,891,610 | added | 2.82 | ||
| AAXJ | ishares tr | 1.28 | 84,613 | 5,680,070 | reduced | -3.72 | ||
| AAXJ | ishares tr | 0.32 | 13,140 | 1,402,040 | reduced | -19.61 | ||
| AAXJ | ishares tr | 0.06 | 1,984 | 255,599 | reduced | -2.65 | ||
| ABBV | abbvie inc | 0.05 | 937 | 214,082 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.08 | 3,066 | 342,717 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 2,455 | 202,096 | new | |||
| AMPS | ishares tr | 0.06 | 2,734 | 279,934 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.07 | 1,354 | 312,530 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.05 | 4,369 | 240,295 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 4.80 | 422,900 | 21,356,400 | added | 4.91 | ||
| BGRN | ishares tr | 0.09 | 8,041 | 384,762 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.10 | 3,141 | 437,102 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.05 | 4,878 | 228,583 | new | |||
| BIV | vanguard bd index fds | 2.20 | 132,073 | 9,782,650 | reduced | -0.43 | ||
| COST | costco whsl corp new | 0.14 | 721 | 621,930 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.06 | 1,653 | 251,923 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.05 | 6,411 | 230,283 | unchanged | 0.00 | ||
| EMGF | ishares inc | 2.91 | 192,688 | 12,952,500 | reduced | -12.67 | ||