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
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 |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908736 | +22,688 | +$11.1M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +26,495 | +$7.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +11,635 | +$7.3M | $0 |
| NEW | ISHARES TR | 46432F842 | +81,524 | +$7.3M | $0 |
| NEW | ISHARES TR | 46436E718 | +59,829 | +$6.0M | $0 |
| NEW | VANGUARD INDEX FDS | 922908751 | +21,519 | +$5.6M | $0 |
| NEW | VANGUARD SPECIALIZED FUNDS | 921908844 | +21,131 | +$4.6M | $0 |
| NEW | VANGUARD WHITEHALL FDS | 921946810 | +47,627 | +$4.4M | $0 |
| NEW | APPLE INC | AAPL | +13,434 | +$3.7M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042858 | +64,199 | +$3.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202578 pos · $108.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 22,688 | $11.1M | 10.86% |
| 2 | VANGUARD INDEX FDS | 922908629 | 26,495 | $7.7M | 7.55% |
| 3 | VANGUARD INDEX FDS | 922908363 | 11,635 | $7.3M | 7.16% |
| 4 | ISHARES TR | 46432F842 | 81,524 | $7.3M | 7.16% |
| 5 | ISHARES TR | 46436E718 | 59,829 | $6.0M | 5.89% |
| 6 | VANGUARD INDEX FDS | 922908751 | 21,519 | $5.6M | 5.45% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,131 | $4.6M | 4.56% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 47,627 | $4.4M | 4.27% |
| 9 | APPLE INC | AAPL | 13,434 | $3.7M | 3.58% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,199 | $3.5M | 3.39% |
| 11 | VANGUARD INDEX FDS | 922908744 | 16,870 | $3.2M | 3.16% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 34,526 | $2.7M | 2.64% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 91,520 | $2.4M | 2.38% |
| 14 | ISHARES TR | 464287465 | 23,905 | $2.3M | 2.25% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 80,482 | $2.2M | 2.17% |
| 16 | PIMCO ETF TR | 72201R866 | 41,944 | $2.2M | 2.16% |
| 17 | SPDR SERIES TRUST | 78464A508 | 36,291 | $2.1M | 2.02% |
| 18 | MICROSOFT CORP | MSFT | 3,816 | $1.8M | 1.81% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,778 | $1.7M | 1.64% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 31,043 | $1.4M | 1.39% |