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CIK: 0001543991
Total reported value
$503.0M
$503.0M
80 檔
37.2%
According to the latest 13F quarterly dataset, Smith & Howard Wealth Management, LLC managed an equity portfolio of $503.0M at the end of Q1 2025, spanning 80 distinct U.S. exchange-listed positions.
In Q1 2025, Smith & Howard Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.23% | +0.37% | +16.80% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.11% | +0.61% | -1.60% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.05% | -0.01% | +1.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.07% | +0.17% | +15.71% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.57% | -0.49% | -14.51% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.12% | -0.32% | -5.22% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.59% | +0.04% | -2.30% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.26% | +0.44% | +19.51% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.18% | +0.18% | +6.79% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.89% | +0.30% | +17.14% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.83% | -0.04% | +20.03% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.65% | -0.24% | +4.64% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.42% | -0.48% | +3.29% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | -0.02% | -1.22% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.10% | +0.10% | +1.10% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.81% | +0.12% | +10.82% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.10% | +8.87% | |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.36% | +0.01% | +0.34% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.17% | -0.14% | -0.72% | |
| 20 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 1.07% | — | -3.60% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.04% | +0.06% | +7.98% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.87% | -0.03% | -0.49% | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.87% | -0.18% | +16.67% | |
| 24 | SUB | Ishares Short-term National | ETF-Other | 0.83% | -0.05% | -3.99% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.02% | — | |
| 26 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.74% | -0.03% | +136.91% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | +2.90% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.41% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.02% | -2.40% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.01% | -0.53% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.03% | — | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | -32.18% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | -0.05% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | — | -2.10% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | +14.63% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.03% | -1.41% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.23% | — | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.20% | -0.08% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.16% | — | — | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.15% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.01% | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -0.94% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.14% | -0.01% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | -2.22% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.04% | -0.60% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.12% | -0.01% | — |
According to official SEC Form 13F filings, Smith & Howard Wealth Management, LLC reported a total U.S. public equity portfolio value of $503.0M across 80 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, IEFA) accounted for 37.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $70.6M
During Q1 2025, Smith & Howard Wealth Management, LLC's top holdings by market value included AGG (19.2%)、VTI (12.1%)、IEFA (8.1%). The largest single position, AGG, represented 19.2% of total portfolio value.
In Q1 2025, Smith & Howard Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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