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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002111036

Smith Partners Wealth Management, LLC

GREENSBORO, NC · File #028-26393

Latest AUM
$108.7M
Positions
78
Top-10 Concentration
59.9%
Filings
1

Sector Allocation

Technology
5.0%$5.5M
Financials
1.3%$1.4M
Healthcare
1.1%$1.1M
Industrials
0.8%$904,007
Energy
0.4%$427,510
Consumer Staples
0.2%$207,576

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290873622,688$11.1M10.86%
2VANGUARD INDEX FDS92290862926,495$7.7M7.55%
3VANGUARD INDEX FDS92290836311,635$7.3M7.16%
4ISHARES TR46432F84281,524$7.3M7.16%
5ISHARES TR46436E71859,829$6.0M5.89%
6VANGUARD INDEX FDS92290875121,519$5.6M5.45%
7VANGUARD SPECIALIZED FUNDS92190884421,131$4.6M4.56%
8VANGUARD WHITEHALL FDS92194681047,627$4.4M4.27%
9APPLE INCAAPL13,434$3.7M3.58%
10VANGUARD INTL EQUITY INDEX F92204285864,199$3.5M3.39%
11VANGUARD INDEX FDS92290874416,870$3.2M3.16%
12VANGUARD BD INDEX FDS92193781934,526$2.7M2.64%
13SCHWAB STRATEGIC TR80852487091,520$2.4M2.38%
14ISHARES TR46428746523,905$2.3M2.25%
15SCHWAB STRATEGIC TR80852479780,482$2.2M2.17%
16PIMCO ETF TR72201R86641,944$2.2M2.16%
17SPDR SERIES TRUST78464A50836,291$2.1M2.02%
18MICROSOFT CORPMSFT3,816$1.8M1.81%
19VANGUARD INTL EQUITY INDEX F92204277522,778$1.7M1.64%
20SCHWAB STRATEGIC TR80852488831,043$1.4M1.39%