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
$350,000 0.1% of portfolio
5,283
Q1 2025 New
$187B
$330,000 0.09% of portfolio
667
Q4 2023 New
$362B
$329,000 0.09% of portfolio
7,898
Q1 2025 Reduced 0.79%
$0
$285,000 0.08% of portfolio
6,538
Q1 2025 Added 32.4%
$221B
$276,000 0.08% of portfolio
885
Q2 2024 Added 0.45%
$0
$284,000 0.08% of portfolio
3,416
Q3 2024 Reduced 13.89%
$281B
$276,000 0.08% of portfolio
1,653
Q2 2024 Added 8.82%
$53.2B
$294,000 0.08% of portfolio
4,998
Q1 2025 Reduced 11.13%
$0
$283,000 0.08% of portfolio
3,066
Q4 2023 New
$139B
$292,000 0.08% of portfolio
1,238
Q4 2024 Reduced 4.62%
$0
$282,000 0.08% of portfolio
2,734
Q3 2024 Reduced 11.86%
$97.7B
$252,000 0.07% of portfolio
750
Q1 2024 New
$0
$268,000 0.07% of portfolio
5,543
Q1 2025 Reduced 61.87%
$125B
$239,000 0.07% of portfolio
537
Q2 2023 Reduced 0.92%
$335B
$251,000 0.07% of portfolio
1,198
Q1 2025 Reduced 3.0%
$0
$259,000 0.07% of portfolio
1,426
Q1 2025 Added 3.18%
$0
$233,000 0.06% of portfolio
2,578
Q2 2024 Reduced 0.42%
$286B
$219,000 0.06% of portfolio
3,060
Q4 2024 New
$224B
$231,000 0.06% of portfolio
861
Q3 2024 New
$0
$210,000 0.06% of portfolio
4,226
Q4 2024 New
$206B
$201,000 0.06% of portfolio
2,246
Q1 2025 Reduced 4.83%
$54B
$229,000 0.06% of portfolio
5,575
Q4 2024 Reduced 61.51%
$116B
$214,000 0.06% of portfolio
2,043
Q4 2024 New
$264B
$221,000 0.06% of portfolio
1,105
Q1 2025 New
$0
$236,000 0.06% of portfolio
460
Q4 2024 Reduced 3.56%
$162B
$208,000 0.06% of portfolio
419
Q3 2024 Reduced 17.52%
$0
$212,000 0.06% of portfolio
2,078
Q1 2025 Reduced 2.12%
$1.1T
$227,000 0.06% of portfolio
1,372
Q1 2025 Added 8.89%
American Beacon Select Funds
-
$0 0.0% of portfolio
-
Q1 2025 Added 136.91%

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
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