Latest Smith & Howard Wealth Management, LLC Stock Portfolio

Smith & Howard Wealth Management, LLC Performance:

2025 Q3: 1.36%YTD: 3.2%2024: 2.28%

Performance for 2025 Q3 is 1.36%, and YTD is 3.2%, and 2024 is 2.28%.

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

In it's latest 13F Holdings report, Smith & Howard Wealth Management, LLC reported an equity portfolio of $433.6 Millions as of 30 Sep, 2025.

The top stock holdings of Smith & Howard Wealth Management, LLC are VTIP, VB, IBCE. The fund has invested 16.9% of it's portfolio in VANGUARD MALVERN FDS and 12.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off MANAGED PORTFOLIO SERIES (EBLU), AFLAC INC (AFL) and VISA INC (V) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). Smith & Howard Wealth Management, LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, PINTEREST INC (PINS) and GENERAL DYNAMICS CORP (GD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), COCA COLA CO (KO) and ISHARES TR (IJR).

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 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	4,210,450
tortoise capital series trus	3,856,080
pinterest inc	1,827,550
general dynamics corp	341,000
united cmnty bks blairsvle g	228,311
celestica inc	221,742
regions financial corp new	216,901

New stocks bought by Smith & Howard Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard index fds	473
coca cola co	272
ishares tr	90.35
ishares tr	64.79
meta platforms inc	18.97
nvidia corporation	9.26
vanguard malvern fds	7.33
ishares tr	7.03

Additions to existing portfolio by Smith & Howard Wealth Management, LLC

Reductions

Ticker	% Reduced
amazon com inc	-66.44
alphabet inc	-51.71
microsoft corp	-35.74
apple inc	-33.43
bank america corp	-30.19
ishares tr	-28.46
costco whsl corp new	-28.4
alphabet inc	-26.38

Smith & Howard Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
managed portfolio series	-3,781,270
aflac inc	-1,443,180
truist finl corp	-239,975
ishares tr	-269,667
taiwan semiconductor mfg ltd	-302,364
union pac corp	-284,839
visa inc	-435,291
american express co	-274,507

Smith & Howard Wealth Management, LLC got rid off the above stocks

Sector Distribution

Smith & Howard Wealth Management, LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
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.

Category	%
UNALLOCATED	94.6
MEGA-CAP	4.3

Stocks belong to which Index?

About 4.9% of the stocks held by Smith & Howard Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95
S&P 500	4.9

Top 5 Winners (%)		%
GOOG	alphabet inc	37.6 %
GOOG	alphabet inc	37.3 %
ABBV	abbvie inc	24.7 %
AAPL	apple inc	24.1 %
JNJ	johnson & johnson	21.4 %

Top 5 Winners ($)		$
IJR	ishares tr	0.8 M
AAPL	apple inc	0.7 M
SPY	spdr s&p 500 etf tr	0.7 M
IJR	ishares tr	0.7 M
IJR	ishares tr	0.4 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
MMC	marsh & mclennan cos inc	-7.8 %
COST	costco whsl corp new	-6.5 %
PG	procter and gamble co	-3.6 %
KO	coca cola co	-1.8 %

Top 5 Losers ($)		$
KO	coca cola co	-0.1 M
COST	costco whsl corp new	-0.1 M
ISRG	intuitive surgical inc	-0.1 M
MMC	marsh & mclennan cos inc	0.0 M
PG	procter and gamble co	0.0 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 77 stocks in it's portfolio. About 65.6% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Smith & Howard Wealth Management, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	9,905	2,521,990	reduced	-33.43

AAXJ	ishares tr	2.21	89,821	9,565,040	added	0.43

AAXJ	ishares tr	1.32	87,879	5,713,010	added	0.22

AAXJ	ishares tr	0.40	16,346	1,745,430	reduced	-28.46

AAXJ	ishares tr	0.06	2,038	256,686	unchanged	0.00

ABBV	abbvie inc	0.05	937	216,940	reduced	-21.79

AEMB	american centy etf tr	0.08	3,066	333,274	unchanged	0.00

AFL	aflac inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.06	2,734	282,586	unchanged	0.00

AMZN	amazon com inc	0.07	1,354	297,298	reduced	-66.44

AXP	american express co	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.05	4,369	225,397	reduced	-30.19

BBAX	j p morgan exchange traded f	4.69	403,092	20,344,100	reduced	-0.72

BGRN	ishares tr	0.09	8,041	386,209	unchanged	0.00

BIL	spdr series trust	0.10	3,141	439,897	reduced	-0.32

BIV	vanguard bd index fds	2.28	132,650	9,865,180	added	1.71

COST	costco whsl corp new	0.15	721	667,576	reduced	-28.4

CVX	chevron corp new	0.06	1,653	256,683	unchanged	0.00

CWI	spdr index shs fds	0.05	6,411	223,872	unchanged	0.00

EBLU	managed portfolio series	0.00	0.00	0.00	sold off	-100