Smith & Howard Wealth Management, LLC Top Holdings and 13F Report (2025) About Smith & Howard Wealth Management, LLCInvestment ActivitySmith & Howard Wealth Management, LLC has $394.84 million in total holdings as of June 30, 2025.Smith & Howard Wealth Management, LLC owns shares of 79 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 18.96% of the portfolio was purchased this quarter.About 17.29% of the portfolio was sold this quarter.This quarter, Smith & Howard Wealth Management, LLC has purchased 80 new stocks and bought additional shares in 17 stocks.Smith & Howard Wealth Management, LLC sold shares of 32 stocks and completely divested from 4 stocks this quarter.Largest Holdings VANGUARD MALVERN FDS $67,704,299Vanguard Total Stock Market ETF $48,226,476iShares Core MSCI EAFE ETF $33,378,532Vanguard Value ETF $24,724,659JPMorgan Municipal ETF $20,153,890 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $67,704,299 Holding464287481 - iShares Russell Mid-Cap Growth ETF $212,073 Holding78463X848 - SPDR MSCI ACWI ex-US ETF $209,383 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 872,703 shares (about $67.70M)Vanguard Value ETF 10,959 shares (about $1.94M)Vanguard Small-Cap ETF 4,783 shares (about $1.13M)Vanguard Growth ETF 2,337 shares (about $1.02M)iShares Core MSCI EAFE ETF 9,575 shares (about $799.32K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 574,697 shares (about $57.01M)Vanguard Total Bond Market ETF 75,254 shares (about $5.54M)Vanguard Total Stock Market ETF 2,955 shares (about $898.11K)iShares Short-Term National Muni Bond ETF 5,978 shares (about $635.70K)iShares Russell 1000 Growth ETF 891 shares (about $378.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSmith & Howard Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVANGUARD MALVERN FDS$67,704,299$67,704,299 ▲New Holding872,70317.1%CORE BD ETFVTIVanguard Total Stock Market ETF$48,226,476$898,115 ▼-1.8%158,67612.2%ETFIEFAiShares Core MSCI EAFE ETF$33,378,532$799,320 ▲2.5%399,8398.5%ETFVTVVanguard Value ETF$24,724,659$1,936,891 ▲8.5%139,8936.3%ETFJMUBJPMorgan Municipal ETF$20,153,890$138,744 ▼-0.7%406,0015.1%ETFVUGVanguard Growth ETF$15,179,424$1,024,529 ▲7.2%34,6253.8%ETFVEAVanguard FTSE Developed Markets ETF$14,403,688$378,090 ▼-2.6%252,6523.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,743,962$57,009,944 ▼-80.6%138,5483.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$13,360,023$394,337 ▲3.0%222,5563.4%ETFVBVanguard Small-Cap ETF$12,241,733$1,133,481 ▲10.2%51,6573.1%ETFVOVanguard Mid-Cap ETF$12,112,048$645,842 ▲5.6%43,2843.1%ETFSPYSPDR S&P 500 ETF Trust$9,867,958$123,977 ▲1.3%15,9192.5%FinanceBNDVanguard Total Bond Market ETF$9,602,383$5,540,952 ▼-36.6%130,4142.4%ETFVWOVanguard FTSE Emerging Markets ETF$9,349,056$252,592 ▼-2.6%189,0232.4%ETFMUBiShares National Muni Bond ETF$9,344,691$273,424 ▼-2.8%89,4402.4%ETFIWDiShares Russell 1000 Value ETF$8,185,937$240,649 ▲3.0%42,1462.1%ETFIWFiShares Russell 1000 Growth ETF$7,428,819$378,298 ▼-4.8%17,4971.9%ETFIWMiShares Russell 2000 ETF$5,589,610$13,163 ▲0.2%25,9031.4%FinanceACWXiShares MSCI ACWI ex U.S. ETF$5,343,463$124,866 ▼-2.3%87,6841.4%ManufacturingEFAiShares MSCI EAFE ETF$4,594,646$120,408 ▼-2.6%51,4001.2%FinanceIWRiShares Russell Mid-Cap ETF$4,221,998$89,855 ▲2.2%45,9061.1%ETFTPYPTortoise North American Pipeline Fund$3,781,267$61,098 ▼-1.6%105,8291.0%ETFVXUSVanguard Total International Stock ETF$3,165,7730.0%45,8210.8%ETFAAPLApple$3,052,705$92,941 ▲3.1%14,8790.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$2,824,000$264,750 ▼-8.6%32,0000.7%ETFSUBiShares Short-Term National Muni Bond ETF$2,429,869$635,701 ▼-20.7%22,8500.6%ETFAMERICAN BEACON SELECT FUNDS$2,202,640$361,505 ▼-14.1%99,2180.6%AHL TREND ETFHDHome Depot$1,816,027$35,199 ▲2.0%4,9530.5%Retail/WholesaleMSFTMicrosoft$1,668,811$91,026 ▼-5.2%3,3550.4%Computer and TechnologyKOCocaCola$1,492,166$40,468 ▲2.8%21,0910.4%Consumer StaplesAFLAflac$1,443,1820.0%13,6850.4%FinanceNVDANVIDIA$1,320,171$87,685 ▼-6.2%8,3560.3%Computer and TechnologySCHBSchwab US Broad Market ETF$1,129,804$5,028 ▼-0.4%47,4110.3%ETFVEUVanguard FTSE All-World ex-US ETF$1,044,532$53,104 ▼-4.8%15,5390.3%ETFXOMExxon Mobil$1,003,0510.0%9,3050.3%EnergyCOSTCostco Wholesale$997,080$99,015 ▲11.0%1,0070.3%Retail/WholesaleJNJJohnson & Johnson$915,999$5,804 ▼-0.6%5,9970.2%MedicalAMZNAmazon.com$885,019$48,266 ▲5.8%4,0340.2%Retail/WholesaleVHTVanguard Health Care ETF$795,1850.0%3,2020.2%ETFGLDSPDR Gold Shares$763,5990.0%2,5050.2%FinanceGOOGAlphabet$618,0270.0%3,4840.2%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$610,0900.0%4,6170.2%ETFIVViShares Core S&P 500 ETF$586,1300.0%9440.1%ETFJPMJPMorgan Chase & Co.$579,1580.0%1,9980.1%FinanceGOOGLAlphabet$565,6980.0%3,2100.1%Computer and TechnologyPGProcter & Gamble$555,1470.0%3,4840.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$547,4830.0%2,1620.1%ETFMMCMarsh & McLennan Companies$459,1440.0%2,1000.1%FinanceMETAMeta Platforms$443,593$73,809 ▼-14.3%6010.1%Computer and TechnologyVVisa$435,291$109,000 ▼-20.0%1,2260.1%Business ServicesSDYSPDR S&P Dividend ETF$427,6850.0%3,1510.1%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$382,269$168,244 ▼-30.6%8,0410.1%ETFISRGIntuitive Surgical$332,567$29,888 ▼-8.2%6120.1%MedicalTTTrane Technologies$328,0580.0%7500.1%ConstructionIJKiShares S&P Mid-Cap 400 Growth ETF$311,140$364 ▲0.1%3,4200.1%ETFAVUSAvantis U.S. Equity ETF$309,1140.0%3,0660.1%ETFTSMTaiwan Semiconductor Manufacturing$302,364$8,380 ▼-2.7%1,3350.1%Computer and TechnologyBACBank of America$296,129$77,605 ▼-20.8%6,2580.1%FinanceIAUiShares Gold Trust$296,085$15,590 ▼-5.0%4,7480.1%FinanceVIGVanguard Dividend Appreciation ETF$291,8590.0%1,4260.1%ETFUNPUnion Pacific$284,8390.0%1,2380.1%TransportationGEGE Aerospace$283,901$515 ▼-0.2%1,1030.1%AerospaceSTIPiShares 0-5 Year TIPS Bond ETF$281,3560.0%2,7340.1%ETFAXPAmerican Express$274,5070.0%8610.1%FinanceISTBiShares Core 1-5 Year USD Bond ETF$269,6670.0%5,5430.1%ManufacturingVOOVanguard S&P 500 ETF$261,2940.0%4600.1%ETFVYMVanguard High Dividend Yield ETF$254,3550.0%1,9080.1%ETFLMTLockheed Martin$248,7060.0%5370.1%AerospaceMCDMcDonald's$246,007$12,563 ▼-4.9%8420.1%Retail/WholesaleWFCWells Fargo & Company$243,547$1,602 ▼-0.7%3,0400.1%FinanceTFCTruist Financial$239,975$301 ▲0.1%5,5820.1%FinanceDSIiShares ESG MSCI KLD 400 ETF$236,734$4,646 ▼-1.9%2,0380.1%ETFCVXChevron$236,6830.0%1,6530.1%EnergyVNQVanguard Real Estate ETF$226,925$2,672 ▼-1.2%2,5480.1%ETFABBVAbbVie$222,3620.0%1,1980.1%MedicalXLFFinancial Select Sector SPDR Fund$221,3160.0%4,2260.1%ETFEEMiShares MSCI Emerging Markets ETF$216,611$98,802 ▼-31.3%4,4900.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$212,073$212,073 ▲New Holding1,5290.1%ETFCWISPDR MSCI ACWI ex-US ETF$209,383$209,383 ▲New Holding6,4110.1%ETFAVDEAvantis International Equity ETF$0$350,104 ▼-100.0%00.0%ETFCOPConocoPhillips$0$214,517 ▼-100.0%00.0%EnergyTMOThermo Fisher Scientific$0$208,569 ▼-100.0%00.0%MedicalMRKMerck & Co., Inc.$0$201,601 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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