13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001543991
Total reported value
$503.0M
$503.0M
79 檔
38.6%
The Q2 2025 SEC filing reveals that Smith & Howard Wealth Management, LLC held a total portfolio value of $503.0M, covering 79 public equity positions.
In Q2 2025, Smith & Howard Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VCRB, VTI, IEFA) accounted for 38.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
VCRB
市值: $67.7M
Top Position Liquidated / Trimmed
AVDE
前期市值: $350.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 17.15% | -0.74% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.21% | +0.61% | -1.83% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.45% | -0.01% | +2.45% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.26% | +0.17% | +8.50% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.10% | -0.49% | -0.68% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.84% | +0.44% | +7.24% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.65% | +0.04% | -2.56% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.48% | +0.37% | -80.58% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.38% | +0.18% | +3.04% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.10% | -0.04% | +10.20% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.07% | +0.30% | +5.63% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.48% | +1.27% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.43% | -0.32% | -36.59% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | -0.02% | -2.63% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.37% | -0.24% | -2.84% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.07% | +0.10% | +3.03% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.88% | +0.12% | -4.85% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.42% | +0.10% | +0.24% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.35% | +0.01% | -2.28% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.14% | -2.55% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | +0.06% | +2.17% | |
| 22 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.96% | — | -1.59% | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.80% | +0.02% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.03% | +3.14% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.72% | -0.18% | -8.57% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.62% | -0.05% | -20.74% | |
| 27 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.56% | -0.03% | -14.10% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.02% | +1.98% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.01% | -5.17% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +2.79% | |
| 31 | AFL | Aflac Inc | Stock-Financials | 0.37% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | -6.23% | |
| 33 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.29% | — | -0.44% | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.26% | — | -4.84% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.03% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.03% | +11.03% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.05% | -0.63% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +5.77% | |
| 39 | VHT | Vanguard Health Care ETF | ETF-Other | 0.20% | — | — | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.08% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.01% | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.01% | — | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.02% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.04% | — | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | -0.01% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | -0.01% | -14.27% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -20.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +17.2% | NEW | New buy |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +7.24% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +2.45% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.3% | +10.20% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +3.04% | Add |
| 6 | VTV | Vanguard Value ETF | +0.2% | +8.50% | Add |
| 7 | VO | Vanguard Mid-cap ETF | +0.2% | +5.63% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.83% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.27% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.1% | -4.85% | Trim |
| 11 | NVDA | Nvidia CORP | +0.1% | -6.23% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.56% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | -5.17% | Trim |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | NEW | New buy |
| 15 | CWI | State Street Spdr Msci Acwi | +0.1% | NEW | New buy |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.17% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | 0% | +0.24% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | +5.77% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | +11.03% | Add |
| 21 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.70% | Trim |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -0.44% | Trim |
| 25 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 28 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | -2.28% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -2.55% | Trim |
| 30 | VWO | Vanguard Ftse Emerging Marke | 0% | -2.63% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +3.03% | Add |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -31.32% | Trim |
| 33 | V | Visa Inc-class A Shares | 0% | -20.03% | Trim |
| 34 | JNJ | Johnson & Johnson | 0% | -0.63% | Trim |
| 35 | AFL | Aflac Inc | 0% | — | Unchanged |
| 36 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 37 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | -30.56% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 39 | COP | Conocophillips | -0.1% | EXIT | Sold out |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 41 | AVDE | Avantis International Equity | -0.1% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.1% | +3.14% | Add |
| 43 | TPYP | Tortoise North American Pipeline Fund | -0.1% | -1.59% | Trim |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -8.57% | Trim |
| 45 | AHLT | American Beacon Ahl Trend | -0.2% | -14.10% | Trim |
| 46 | SUB | Ishares Short-term National | -0.2% | -20.74% | Trim |
| 47 | MUB | Ishares National Muni Bond E | -0.3% | -2.84% | Trim |
| 48 | JMUB | Jpmorgan Municipal ETF | -0.5% | -0.68% | Trim |
| 49 | BND | Vanguard Total Bond Market | -1.7% | -36.59% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -15.8% | -80.58% | Trim |
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 79 disclosed positions in Q2 2025.
During Q2 2025, Smith & Howard Wealth Management, LLC's top holdings by market value included VCRB (17.1%)、VTI (12.2%)、IEFA (8.4%). The largest single position, VCRB, represented 17.1% of total portfolio value.
In Q2 2025, Smith & Howard Wealth Management, LLC made 42 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 4 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.