Smith & Howard Wealth Management, LLC Portfolio Holdings

Smith & Howard Wealth Management, LLC

  • $351 Million
  • Q3 2025

Smith & Howard Wealth Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $351 Million distributed in 96 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 $55.1M, Ishares Tr with a value of $35.3M, Vanguard Value ETF with a value of $26.7M, Jp Morgan Tr Mun ETF (De) with a value of $20.3M, and Vanguard Growth ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $323M to 351M.

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

Portfolio value $351 Million
ETFs: $324 Million
Consumer Defensive: $6.39 Million
Financial Services: $6.05 Million
Technology: $5.34 Million
Communication Services: $3.35 Million
Consumer Cyclical: $2.27 Million
Healthcare: $1.57 Million
Energy: $1.3 Million
Other: $940,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 15.69% of portfolio
167,898
Q3 2025 Added 5.81%
$0
$35.3 Million 10.05% of portfolio
404,168
Q3 2025 Added 1.08%
$0
$26.7 Million 7.6% of portfolio
143,170
Q3 2025 Added 2.34%
$0
$20.3 Million 5.79% of portfolio
403,092
Q3 2025 Reduced 0.72%
$0
$17.3 Million 4.93% of portfolio
36,100
Q3 2025 Added 4.26%
$0
$14.8 Million 4.23% of portfolio
247,607
Q3 2025 Reduced 2.0%
$0
$13.7 Million 3.91% of portfolio
136,838
Q3 2025 Reduced 1.23%
$0
$13.1 Million 3.73% of portfolio
51,564
Q3 2025 Reduced 0.18%
$0
$12.9 Million 3.67% of portfolio
43,888
Q3 2025 Added 1.4%
$0
$11.8 Million 3.37% of portfolio
220,650
Q3 2025 Reduced 0.86%
$0
$10.3 Million 2.93% of portfolio
189,845
Q3 2025 Added 0.43%
$0
$9.94 Million 2.83% of portfolio
14,919
Q2 2025 Added 1.36%
$0
$9.87 Million 2.81% of portfolio
132,650
Q3 2025 Added 1.71%
$0
$9.57 Million 2.72% of portfolio
89,821
Q3 2025 Added 0.43%
$0
$8.76 Million 2.5% of portfolio
43,040
Q3 2025 Added 2.12%
$0
$8.46 Million 2.41% of portfolio
18,054
Q3 2025 Added 3.18%
$0
$5.71 Million 1.63% of portfolio
87,879
Q3 2025 Added 0.22%
$306B
$5.21 Million 1.48% of portfolio
78,519
Q3 2025 Added 272.29%
$0
$5.14 Million 1.46% of portfolio
55,012
Q3 2025 Added 7.03%
$0
$4.39 Million 1.25% of portfolio
45,434
Q3 2025 Reduced 1.03%
$662B
$4.21 Million 1.2% of portfolio
8,375
Q3 2025 New
$0
$3.37 Million 0.96% of portfolio
45,821
Q4 2024 Added 3.72%
$0
$2.86 Million 0.81% of portfolio
32,000
Q1 2025 Added 6.67%
$4.3T
$2.52 Million 0.72% of portfolio
9,905
Q3 2025 Reduced 33.43%
$15.6B
$1.83 Million 0.52% of portfolio
56,809
Q3 2025 New
$0
$1.75 Million 0.5% of portfolio
16,346
Q3 2025 Reduced 28.46%
$465B
$1.7 Million 0.49% of portfolio
9,130
Q3 2025 Added 9.26%
$367B
$1.72 Million 0.49% of portfolio
4,242
Q3 2025 Reduced 14.35%
$0
$1.62 Million 0.46% of portfolio
2,638
Q3 2025 Added 473.48%
$0
$1.21 Million 0.34% of portfolio
47,036
Q3 2025 Reduced 0.79%
$3.78T
$1.12 Million 0.32% of portfolio
2,156
Q3 2025 Reduced 35.74%
$0
$1.1 Million 0.31% of portfolio
15,435
Q3 2025 Reduced 0.67%
$522B
$1.08 Million 0.31% of portfolio
5,821
Q3 2025 Reduced 2.93%
$490B
$1.05 Million 0.3% of portfolio
9,281
Q3 2025 Reduced 0.26%
$130B
$890,000 0.25% of portfolio
2,505
Q2 2023 Reduced 3.84%
$0
$831,000 0.24% of portfolio
3,202
Q4 2023 Reduced 0.47%
$404B
$667,000 0.19% of portfolio
721
Q3 2025 Reduced 28.4%
$0
$624,000 0.18% of portfolio
6,510
Q3 2025 Added 90.35%
$0
$621,000 0.18% of portfolio
929
Q3 2025 Reduced 1.59%
$1.74T
$624,000 0.18% of portfolio
2,565
Q3 2025 Reduced 26.38%
$0
$644,000 0.18% of portfolio
4,617
Q3 2023 Added 51.73%
$0
$607,000 0.17% of portfolio
2,157
Q3 2025 Reduced 0.23%
$346B
$516,000 0.15% of portfolio
3,361
Q3 2025 Reduced 3.53%
$1.37T
$525,000 0.15% of portfolio
715
Q3 2025 Added 18.97%
$881B
$513,000 0.15% of portfolio
1,628
Q3 2025 Reduced 18.52%
$0
$439,000 0.13% of portfolio
3,141
Q3 2025 Reduced 0.32%
$89.7B
$423,000 0.12% of portfolio
2,100
Q3 2023 Reduced 4.11%
$1.65T
$376,000 0.11% of portfolio
1,550
Q3 2025 Reduced 51.71%
$0
$395,000 0.11% of portfolio
7,399
Q3 2025 Added 64.79%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $351 Million
  • Prior Value $323 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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