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CIK: 0001543991
Total reported value
$503.0M
$503.0M
77 檔
42.0%
As reported in its official Q3 2025 Form 13F filing, Smith & Howard Wealth Management, LLC's tracked investment portfolio stood at $503.0M with 77 total positions.
Smith & Howard Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 10 new positions while fully exiting 11 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | ETF-Other | 16.94% | -0.74% | +7.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.71% | +0.61% | +5.81% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.18% | -0.01% | +1.63% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 6.19% | +0.17% | +2.99% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 4.69% | -0.49% | -0.72% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.99% | +0.44% | +4.26% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | +0.04% | -2.00% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.38% | +0.18% | -0.00% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.16% | +0.37% | -1.23% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 3.07% | -0.04% | +1.37% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.00% | +0.30% | +2.32% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -0.48% | +9.42% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.37% | -0.02% | +0.43% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.27% | -0.32% | +1.71% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.21% | -0.24% | +0.43% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.04% | +0.10% | +3.31% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.95% | +0.12% | +3.18% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.10% | -2.79% | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.32% | +0.01% | +0.22% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.21% | -0.14% | +9.95% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | -0.02% | +272.29% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.11% | -0.18% | +64.06% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.02% | +0.06% | -0.37% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.03% | — | |
| 25 | TPYP | Tortoise North American Pipe | ETF-Other | 0.89% | -0.07% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.78% | +0.02% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.58% | -0.03% | -33.43% | |
| 28 | AHLT | American Beacon Ahl Trend | ETF-Other | 0.52% | -0.03% | -6.68% | |
| 29 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.42% | +0.04% | — | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.40% | -0.05% | -28.46% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.02% | -14.35% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | +9.26% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | +473.48% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.28% | — | -0.79% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.01% | -35.74% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.25% | — | -0.67% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.05% | -2.93% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.03% | -0.26% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.08% | +3.99% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.19% | — | — | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.03% | -28.40% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.01% | -26.38% | |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.14% | +0.01% | +90.35% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -1.59% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.14% | +0.04% | -0.23% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | -0.01% | +18.97% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | -3.53% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.01% | -18.52% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | -0.01% | -0.32% |
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 77 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VCRB, VTI, IEFA) accounted for 42.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VCRB
市值: $73.4M
Top Position Liquidated / Trimmed
TPYP
前期市值: $3.9M
During Q3 2025, Smith & Howard Wealth Management, LLC's top holdings by market value included VCRB (16.9%)、VTI (12.7%)、IEFA (8.2%). The largest single position, VCRB, represented 16.9% of total portfolio value.
In Q3 2025, Smith & Howard Wealth Management, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 11 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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