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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$1.83 Million 0.52% of portfolio
56,809
Q3 2025 New
$89.7B
$423,000 0.12% of portfolio
2,100
Q3 2023 Reduced 4.11%
$94.5B
$341,000 0.1% of portfolio
1,000
Q3 2025 New
$123B
$268,000 0.08% of portfolio
537
Q2 2023 Reduced 0.92%
$193B
$273,000 0.08% of portfolio
612
Q2 2025 Reduced 8.25%
$23.3B
$216,000 0.06% of portfolio
8,225
Q3 2025 New

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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