Institutional Manager · CIK 0001543991

Smith & Howard Wealth Management, LLC

ATLANTA, GA · File #028-14923

Latest AUM

$444.7M

Positions

Top-10 Concentration

67.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ISHARES INC	46434G103	+191,188	+$12.9M	+$3,330
ADD	VANGUARD INDEX FDS	922908751	+45,728	+$11.8M	+$2,362
ADD	VANGUARD MALVERN FDS	922020748	+82,020	+$6.4M	-$482,381
REDUCE	VANGUARD INDEX FDS	922908769	-8,430	-$2.8M	+$1.2M
ADD	J P MORGAN EXCHANGE TRADED F	46641Q647	+19,808	+$1.0M	+$12,093
REDUCE	VANGUARD INTL EQUITY INDEX F	922042858	-14,661	-$788,173	-$79,737
REDUCE	ISHARES TR	464287655	-2,743	-$675,217	+$105,752
REDUCE	ISHARES TR	464287226	-5,245	-$523,871	-$50,630
REDUCE	ISHARES TR	464288158	-3,206	-$342,080	-$1,308
ADD	SELECT SECTOR SPDR TR	81369Y803	+2,157	+$310,544	-$297,429

Sector Allocation

Technology

1.2%$5.5M

Consumer Staples

1.2%$5.5M

Consumer Discretionary

0.4%$2.0M

Communication Services

0.4%$1.9M

Healthcare

0.4%$1.7M

Energy

0.3%$1.4M

Industrials

0.1%$596,391

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 202598 pos · $444.7M
Nov 12, 202513F HOLDINGS REPORTQ/E Sep 202596 pos · $433.6M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 202580 pos · $394.8M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202582 pos · $366.9M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202483 pos · $353.6M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 202481 pos · $356.0M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 202483 pos · $336.7M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 202477 pos · $324.2M
Oct 13, 202313F HOLDINGS REPORTQ/E Dec 202369 pos · $285.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD MALVERN FDS	922020748	1,018,712	$79.4M	18.32%
2	VANGUARD INDEX FDS	922908769	159,468	$53.5M	12.34%
3	ISHARES TR	46432F842	407,488	$36.5M	8.42%
4	VANGUARD INDEX FDS	922908744	142,848	$27.3M	6.30%
5	J P MORGAN EXCHANGE TRADED F	46641Q647	422,900	$21.4M	4.93%
6	VANGUARD INDEX FDS	922908736	36,009	$17.6M	4.06%
7	VANGUARD TAX-MANAGED FDS	921943858	246,806	$15.4M	3.56%
8	VANGUARD INDEX FDS	922908629	49,150	$14.3M	3.29%
9	ISHARES TR	464287226	131,593	$13.1M	3.03%
10	ISHARES INC	46434G103	192,688	$13.0M	2.99%
11	VANGUARD INDEX FDS	922908751	46,528	$12.0M	2.77%
12	SPDR S&P 500 ETF TR	SPY	14,919	$10.2M	2.35%
13	ISHARES TR	464288414	92,350	$9.9M	2.28%
14	VANGUARD BD INDEX FDS	921937835	132,073	$9.8M	2.26%
15	VANGUARD INTL EQUITY INDEX F	922042858	175,184	$9.4M	2.17%
16	ISHARES TR	464287598	43,299	$9.1M	2.10%
17	ISHARES TR	464287614	17,968	$8.5M	1.96%
18	ISHARES TR	464288240	84,613	$5.7M	1.31%
19	ISHARES TR	464287655	22,436	$5.5M	1.28%
20	COCA COLA CO	KO	78,519	$5.5M	1.27%