Smith Partners Wealth Management
Latest statistics and disclosures from Smith Partners Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, MUNI, IEFA, VO, and represent 47.24% of Smith Partners Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MUNI (+$6.0M), VOO, IEFA, SPYV, SMMU, FLTR, VCIT, PMBS, NVDA, SCHE.
- Started 7 new stock positions in MU, META, WMT, PVI, GOOGL, NVDA, AVGO.
- Reduced shares in these 10 stocks: SGOV, SCHP, VWO, BIV, VB, VIGI, SCHC, VTV, , VNQ.
- Sold out of its positions in AMAT, DKS, DUK, STIP, NSC, MDY, STOT, SCHP, SCHC, BLV. VTIP, VNQ, VV.
- Smith Partners Wealth Management was a net buyer of stock by $12M.
- Smith Partners Wealth Management has $138M in assets under management (AUM), dropping by 9.61%.
- Central Index Key (CIK): 0002111036
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Portfolio Holdings for Smith Partners Wealth Management
Smith Partners Wealth Management holds 67 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.3 | $16M | +19% | 22k | 700.87 |
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 10.3 | $14M | +3% | 158k | 90.11 |
|
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 10.1 | $14M | +76% | 281k | 49.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 9.9 | $14M | +17% | 140k | 96.88 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 5.6 | $7.7M | -3% | 98k | 78.42 |
|
| Spdr Series Trust St Str P500val (SPYV) | 5.3 | $7.3M | +36% | 119k | 61.13 |
|
| Apple (AAPL) | 3.7 | $5.1M | +16% | 15k | 333.02 |
|
| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 3.0 | $4.1M | +44% | 160k | 25.59 |
|
| Vanguard Index Fds Mrngstr Sml Cap (VB) | 2.6 | $3.6M | -20% | 13k | 284.49 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $3.6M | -9% | 15k | 233.31 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $3.0M | +49% | 39k | 78.31 |
|
| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 2.1 | $3.0M | +50% | 64k | 46.27 |
|
| Dimensional Etf Trust Us Small Cap Etf | 2.1 | $2.9M | +33% | 38k | 77.42 |
|
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 2.1 | $2.9M | +81% | 59k | 49.41 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.0 | $2.8M | -22% | 30k | 94.42 |
|
| Microsoft Corporation (MSFT) | 1.9 | $2.6M | +32% | 5.1k | 512.90 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.9 | $2.6M | +42% | 71k | 36.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $1.9M | 18k | 103.89 |
|
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 1.3 | $1.8M | -28% | 8.6k | 216.08 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $1.6M | -39% | 27k | 59.31 |
|
| Pgim Etf Tr Actv Hy Bd Etf (PHYL) | 1.0 | $1.4M | +42% | 42k | 33.43 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $1.3M | -18% | 15k | 82.97 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.9 | $1.2M | -54% | 12k | 100.68 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.2M | -2% | 17k | 71.95 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $1.1M | -29% | 34k | 32.53 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $968k | NEW | 4.2k | 228.39 |
|
| Philip Morris International (PM) | 0.6 | $837k | +4% | 4.4k | 190.82 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $801k | +10% | 1.6k | 497.95 |
|
| Loews Corporation (L) | 0.6 | $783k | 7.5k | 104.43 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $756k | NEW | 2.2k | 344.08 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.5 | $661k | -4% | 7.8k | 84.42 |
|
| Chevron Corporation (CVX) | 0.4 | $590k | +2% | 2.9k | 204.21 |
|
| CSX Corporation (CSX) | 0.4 | $588k | 13k | 46.51 |
|
|
| Amazon (AMZN) | 0.4 | $573k | +167% | 2.3k | 249.15 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $551k | -8% | 720.00 | 765.85 |
|
| Lowe's Companies (LOW) | 0.4 | $532k | -2% | 2.9k | 184.29 |
|
| Johnson & Johnson (JNJ) | 0.4 | $520k | +28% | 2.0k | 264.67 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $490k | +8% | 2.6k | 185.65 |
|
| Abbvie (ABBV) | 0.4 | $486k | +13% | 1.9k | 261.59 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.3 | $462k | 4.7k | 99.08 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $458k | -23% | 1.3k | 340.74 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $414k | 4.3k | 97.44 |
|
|
| Ishares Tr Core 80 20 Etf (AOA) | 0.3 | $402k | +3% | 4.1k | 97.27 |
|
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $393k | 1.1k | 374.24 |
|
|
| Meta Platforms Cl A (META) | 0.3 | $386k | NEW | 532.00 | 725.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $363k | 476.00 | 762.63 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $354k | +53% | 1.1k | 330.83 |
|
| Ge Aerospace Com New (GE) | 0.2 | $328k | +29% | 1.1k | 312.29 |
|
| Dimensional Etf Trust Us Targeted Vlu | 0.2 | $319k | 4.8k | 66.44 |
|
|
| Ge Vernova (GEV) | 0.2 | $316k | +21% | 332.00 | 950.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $315k | +30% | 346.00 | 910.34 |
|
| Caterpillar (CAT) | 0.2 | $293k | +39% | 361.00 | 810.79 |
|
| Corning Incorporated (GLW) | 0.2 | $288k | 1.9k | 153.76 |
|
|
| Broadcom (AVGO) | 0.2 | $284k | NEW | 808.00 | 351.19 |
|
| Wal-Mart Stores (WMT) | 0.2 | $278k | NEW | 2.7k | 103.92 |
|
| First Tr Exchange-traded SHS (FDL) | 0.2 | $275k | 5.6k | 49.11 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $273k | -78% | 3.7k | 72.85 |
|
| Intel Corporation (INTC) | 0.2 | $270k | +41% | 2.2k | 120.23 |
|
| Raymond James Financial (RJF) | 0.2 | $270k | +6% | 1.7k | 158.02 |
|
| Invesco Exch Traded Fd Tr Ii Float Rate Etf (PVI) | 0.2 | $269k | NEW | 11k | 24.95 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $265k | 860.00 | 308.11 |
|
|
| Altria (MO) | 0.2 | $251k | +3% | 3.7k | 67.34 |
|
| Ishares Tr Core 40 Mode Etf (AOM) | 0.2 | $244k | -3% | 5.0k | 48.74 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $237k | 4.4k | 53.95 |
|
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $215k | -39% | 2.9k | 74.05 |
|
| Micron Technology (MU) | 0.2 | $214k | NEW | 201.00 | 1065.11 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $203k | 2.9k | 70.61 |
|
Past Filings by Smith Partners Wealth Management
SEC 13F filings are viewable for Smith Partners Wealth Management going back to 2025
- Smith Partners Wealth Management 2026 Q3 filed Nov. 5, 2026
- Smith Partners Wealth Management 2026 Q2 filed Aug. 10, 2026
- Smith Partners Wealth Management 2026 Q1 filed May 11, 2026
- Smith Partners Wealth Management 2025 Q4 filed Feb. 13, 2026