Smith & Howard Wealth Management, LLC
CIK: 0001543991SEC EDGAR →
Portfolio Value
$444.7M
Holdings
81
As of
Q4 2025
New Positions
4
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 1,018,712 | $79.4M | 17.84% |
| 2 | VANGUARD INDEX FDS | 159,468 | $53.5M | 12.02% |
| 3 | AQLTPut ISHARES TR | 410,588 | $36.7M | 8.26% |
| 4 | VTVPut VANGUARD INDEX FDS | 143,348 | $27.4M | 6.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 422,900 | $21.4M | 4.80% |
| 6 | VANGUARD INDEX FDS | 36,009 | $17.6M | 3.95% |
| 7 | VANGUARD TAX-MANAGED FDS | 246,806 | $15.4M | 3.47% |
| 8 | VOPut VANGUARD INDEX FDS | 49,350 | $14.3M | 3.22% |
| 9 | ISHARES TR | 131,593 | $13.1M | 2.96% |
| 10 | ISHARES INC | 192,688 | $13.0M | 2.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $381.3M | 85.8% |
| Unknown | 4 | $42.1M | 9.5% |
| Consumer Defensive | 3 | $6.6M | 1.5% |
| Technology | 4 | $5.5M | 1.2% |
| Communication Services | 4 | $3.1M | 0.7% |
| Consumer Cyclical | 3 | $2.0M | 0.4% |
| Healthcare | 3 | $1.7M | 0.4% |
| Energy | 2 | $1.4M | 0.3% |
| Industrials | 3 | $934K | 0.2% |