Smith & Howard Wealth Management, LLC Portfolio Holdings

Smith & Howard Wealth Management, LLC

  • $323 Million
  • Q2 2025

Smith & Howard Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $323 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $48.2M, Ishares Tr with a value of $33.4M, Vanguard Value ETF with a value of $24.7M, Jp Morgan Tr Mun ETF (De) with a value of $20.2M, and Vanguard Growth ETF with a value of $15.2M.

Examining the 13F form we can see an decrease of $40.6M in the current position value, from $364M to 323M.

Below you can find more details about Smith & Howard Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million
ETFs: $302 Million
Technology: $6.34 Million
Financial Services: $3.97 Million
Consumer Defensive: $3.04 Million
Consumer Cyclical: $2.95 Million
Communication Services: $1.63 Million
Healthcare: $1.47 Million
Energy: $1.24 Million
Other: $1.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 14.91% of portfolio
158,676
Q2 2025 Reduced 1.83%
$0
$33.4 Million 10.32% of portfolio
399,839
Q2 2025 Added 2.45%
$0
$24.7 Million 7.65% of portfolio
139,893
Q2 2025 Added 8.5%
$0
$20.2 Million 6.23% of portfolio
406,001
Q2 2025 Reduced 0.68%
$0
$15.2 Million 4.69% of portfolio
34,625
Q2 2025 Added 7.24%
$0
$14.4 Million 4.45% of portfolio
252,652
Q2 2025 Reduced 2.56%
$0
$13.7 Million 4.25% of portfolio
138,548
Q2 2025 Reduced 80.57%
$0
$12.2 Million 3.79% of portfolio
51,657
Q2 2025 Added 10.2%
$0
$12.1 Million 3.75% of portfolio
43,284
Q2 2025 Added 5.63%
$0
$11.9 Million 3.69% of portfolio
222,556
Q2 2025 Added 3.04%
$0
$9.6 Million 2.97% of portfolio
130,414
Q2 2025 Reduced 36.59%
$0
$9.34 Million 2.89% of portfolio
89,440
Q2 2025 Reduced 2.84%
$0
$9.35 Million 2.89% of portfolio
189,023
Q2 2025 Reduced 2.63%
$0
$9.22 Million 2.85% of portfolio
14,919
Q2 2025 Added 1.36%
$0
$8.19 Million 2.53% of portfolio
42,146
Q2 2025 Added 3.03%
$0
$7.38 Million 2.28% of portfolio
17,497
Q2 2025 Reduced 4.85%
$0
$5.34 Million 1.65% of portfolio
87,684
Q2 2025 Reduced 2.28%
$0
$4.59 Million 1.42% of portfolio
51,400
Q2 2025 Reduced 2.55%
$0
$4.22 Million 1.31% of portfolio
45,906
Q2 2025 Added 2.17%
$0
$3.78 Million 1.17% of portfolio
105,829
Q2 2025 Reduced 1.59%
$0
$3.17 Million 0.98% of portfolio
45,821
Q4 2024 Added 3.72%
$3.44T
$3.05 Million 0.94% of portfolio
14,879
Q2 2025 Added 3.14%
$0
$2.82 Million 0.87% of portfolio
32,000
Q1 2025 Added 6.67%
$0
$2.43 Million 0.75% of portfolio
22,850
Q2 2025 Reduced 20.74%
$384B
$1.82 Million 0.56% of portfolio
4,953
Q2 2025 Added 1.98%
$3.83T
$1.67 Million 0.52% of portfolio
3,355
Q2 2025 Reduced 5.17%
$299B
$1.49 Million 0.46% of portfolio
21,091
Q2 2025 Added 2.79%
$65.3B
$1.44 Million 0.45% of portfolio
13,685
Q2 2024 New
$432B
$1.32 Million 0.41% of portfolio
8,356
Q2 2025 Reduced 6.23%
$0
$1.13 Million 0.35% of portfolio
47,411
Q2 2025 Reduced 0.44%
$0
$1.04 Million 0.32% of portfolio
15,539
Q2 2025 Reduced 4.84%
$414B
$996,000 0.31% of portfolio
1,007
Q2 2025 Added 11.03%
$460B
$1 Million 0.31% of portfolio
9,305
Q4 2024 Reduced 70.09%
$440B
$916,000 0.28% of portfolio
5,997
Q2 2025 Reduced 0.63%
$2.36T
$885,000 0.27% of portfolio
4,034
Q2 2025 Added 5.77%
$0
$795,000 0.25% of portfolio
3,202
Q4 2023 Reduced 0.47%
$106B
$763,000 0.24% of portfolio
2,505
Q2 2023 Reduced 3.84%
$1.18T
$618,000 0.19% of portfolio
3,484
Q3 2024 Reduced 0.66%
$0
$610,000 0.19% of portfolio
4,617
Q3 2023 Added 51.73%
$876B
$579,000 0.18% of portfolio
1,998
Q4 2024 Reduced 1.24%
$0
$586,000 0.18% of portfolio
944
Q1 2025 Reduced 0.94%
$375B
$555,000 0.17% of portfolio
3,484
Q1 2024 Reduced 1.41%
$0
$547,000 0.17% of portfolio
2,162
Q1 2025 Reduced 0.6%
$1.15T
$565,000 0.17% of portfolio
3,210
Q1 2025 Reduced 2.22%
$104B
$459,000 0.14% of portfolio
2,100
Q3 2023 Reduced 4.11%
$1.6T
$443,000 0.14% of portfolio
601
Q2 2025 Reduced 14.27%
$584B
$435,000 0.13% of portfolio
1,226
Q2 2025 Reduced 20.03%
$0
$427,000 0.13% of portfolio
3,151
Q2 2024 Added 10.52%
$0
$382,000 0.12% of portfolio
8,041
Q2 2025 Reduced 30.56%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $323 Million
  • Prior Value $364 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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