Smith & Howard Wealth Management, LLC Portfolio Holdings

Smith & Howard Wealth Management, LLC

  • $364 Million
  • Q1 2025

Smith & Howard Wealth Management, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $364 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $70.6M, Vanguard Total Stock Market Et with a value of $44.4M, Ishares Tr with a value of $29.5M, Vanguard Value ETF with a value of $22.3M, and Jp Morgan Tr Mun ETF (De) with a value of $20.4M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $353M to 364M.

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

Portfolio value $364 Million
ETFs: $342 Million
Technology: $5.72 Million
Financial Services: $4.07 Million
Consumer Defensive: $2.92 Million
Consumer Cyclical: $2.78 Million
Healthcare: $1.99 Million
Energy: $1.6 Million
Communication Services: $1.44 Million
Other: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.6 Million 19.38% of portfolio
713,245
Q1 2025 Added 16.8%
$0
$44.4 Million 12.2% of portfolio
161,631
Q1 2025 Reduced 1.6%
$0
$29.5 Million 8.11% of portfolio
390,264
Q1 2025 Added 1.56%
$0
$22.3 Million 6.12% of portfolio
128,934
Q1 2025 Added 15.71%
$0
$20.4 Million 5.62% of portfolio
408,796
Q1 2025 Reduced 14.51%
$0
$15.1 Million 4.15% of portfolio
205,668
Q1 2025 Reduced 5.22%
$0
$13.2 Million 3.62% of portfolio
259,284
Q1 2025 Reduced 2.3%
$0
$12 Million 3.29% of portfolio
32,288
Q1 2025 Added 19.51%
$0
$11.6 Million 3.18% of portfolio
215,987
Q1 2025 Added 6.79%
$0
$10.6 Million 2.91% of portfolio
40,976
Q1 2025 Added 17.14%
$0
$10.4 Million 2.86% of portfolio
46,874
Q1 2025 Added 20.03%
$0
$9.71 Million 2.67% of portfolio
92,057
Q1 2025 Added 4.64%
$0
$8.79 Million 2.41% of portfolio
194,130
Q1 2025 Reduced 1.22%
$0
$8.23 Million 2.26% of portfolio
14,719
Q4 2024 Reduced 1.67%
$0
$7.7 Million 2.11% of portfolio
40,907
Q1 2025 Added 1.1%
$0
$6.64 Million 1.82% of portfolio
18,388
Q1 2025 Added 10.82%
$0
$4.98 Million 1.37% of portfolio
89,733
Q1 2025 Added 0.34%
$0
$4.31 Million 1.18% of portfolio
52,747
Q1 2025 Reduced 0.72%
$0
$3.91 Million 1.07% of portfolio
107,539
Q1 2025 Reduced 3.6%
$0
$3.82 Million 1.05% of portfolio
44,929
Q1 2025 Added 7.98%
$3.26T
$3.2 Million 0.88% of portfolio
14,426
Q1 2025 Reduced 0.49%
$0
$3.04 Million 0.84% of portfolio
28,828
Q1 2025 Reduced 3.99%
$0
$2.91 Million 0.8% of portfolio
32,000
Q1 2025 Added 6.67%
$0
$2.85 Million 0.78% of portfolio
45,821
Q4 2024 Added 3.72%
$377B
$1.78 Million 0.49% of portfolio
4,857
Q1 2025 Added 2.9%
$64.6B
$1.52 Million 0.42% of portfolio
13,685
Q2 2024 New
$313B
$1.47 Million 0.4% of portfolio
20,519
Q1 2025 Reduced 2.4%
$3.51T
$1.33 Million 0.36% of portfolio
3,538
Q1 2025 Reduced 0.53%
$447B
$1.11 Million 0.3% of portfolio
9,305
Q4 2024 Reduced 70.09%
$0
$1.03 Million 0.28% of portfolio
47,622
Q1 2025 Reduced 32.18%
$359B
$965,000 0.27% of portfolio
8,911
Q1 2025 Added 14.63%
$409B
$1 Million 0.27% of portfolio
6,035
Q3 2024 Reduced 2.16%
$0
$990,000 0.27% of portfolio
16,329
Q1 2025 Reduced 2.1%
$446B
$857,000 0.24% of portfolio
907
Q1 2025 Reduced 1.41%
$0
$847,000 0.23% of portfolio
3,202
Q4 2023 Reduced 0.47%
$106B
$721,000 0.2% of portfolio
2,505
Q2 2023 Reduced 3.84%
$2.22T
$725,000 0.2% of portfolio
3,814
Q4 2024 Added 2.97%
$386B
$593,000 0.16% of portfolio
3,484
Q1 2024 Reduced 1.41%
$0
$581,000 0.16% of portfolio
4,617
Q3 2023 Added 51.73%
$606B
$537,000 0.15% of portfolio
1,533
Q2 2024 Added 6.98%
$0
$530,000 0.15% of portfolio
944
Q1 2025 Reduced 0.94%
$0
$549,000 0.15% of portfolio
11,580
Q4 2023 Added 64.56%
$1.1T
$544,000 0.15% of portfolio
3,484
Q3 2024 Reduced 0.66%
$993B
$496,000 0.14% of portfolio
3,210
Q1 2025 Reduced 2.22%
$108B
$512,000 0.14% of portfolio
2,100
Q3 2023 Reduced 4.11%
$788B
$490,000 0.13% of portfolio
1,998
Q4 2024 Reduced 1.24%
$0
$446,000 0.12% of portfolio
2,162
Q1 2025 Reduced 0.6%
$0
$427,000 0.12% of portfolio
3,151
Q2 2024 Added 10.52%
$1.5T
$404,000 0.11% of portfolio
701
Q1 2025 Reduced 4.23%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $364 Million
  • Prior Value $353 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Smith & Howard Wealth Management, LLC Portfolio

Follow Smith & Howard Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email