Smith Partners Wealth Management, LLC holds a focused book of 73 reported positions worth $125.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Caterpillar Inc and trimmed Vanguard Small-Cap ETF. Their largest long position is Vanguard Growth ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Smith Partners Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +7.8%, a 1.8-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Smith Partners Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smith Partners Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 22 / 73 | $1.0B |
| Kearns & Associates LLC | 16 / 73 | $192.2M |
| Prosperity Advisers, LLC | 18 / 73 | $121.5M |
| Marest Capital, LLC | 8 / 73 | $173.3M |
| Vista Capital Partners, Inc. | 35 / 73 | $978.3M |
| Johnson Financial Group, LLC | 38 / 73 | $1.6B |
| Daniel Investment Group, Inc. | 15 / 73 | $142.4M |
| Emerald Advisors, LLC | 29 / 73 | $669.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Smith Partners Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS GROWTH ETF | $13.2M | 153.1K | 10.5% | ▲+544% Added · +129K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $12.8M | 18.7K | 10.2% | ▲+32% Added · +4K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $11.5M | 119.0K | 9.1% | ▲+27% Added · +26K sh | |
| 4 | Pimco ETF TR INTER MUN BD ACT | $8.4M | 159.1K | 6.7% | ▲+95% Added · +78K sh | |
| 5 | Vanguard Index FDS MID CAP ETF | $8.2M | 101.8K | 6.5% | ▲+285% Added · +75K sh | |
| 6 | SPDR Series Trust ST STR P500VAL | $5.3M | 86.9K | 4.2% | ▲+53% Added · +30K sh | |
| 7 | Vanguard Index FDS SMALL CP ETF | $4.8M | 15.9K | 3.8% | ▼−21% Reduced · −4K sh | |
| 8 | Vanguard Specialized Funds DIV APP ETF | $4.0M | 16.9K | 3.2% | ▼−13% Reduced · −3K sh | |
| 9 | Apple Inc COM | $3.8M | 13.2K | 3.0% | —Held | |
| 10 | Vanguard Whitehall FDS INTL DVD ETF | $3.6M | 38.2K | 2.8% | ▼−12% Reduced · −5K sh | |
| 11 | Vaneck ETF Trust IG FLOA RATE ETF | $2.8M | 110.4K | 2.2% | ▲+38% Added · +30K sh | |
| 12 | Ishares TR 0-3 MTH TREASURY | $2.7M | 27.3K | 2.2% | ▼−47% Reduced · −24K sh | |
| 13 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.6M | 44.3K | 2.1% | ▼−22% Reduced · −12K sh | |
| 14 | Vanguard Index FDS VALUE ETF | $2.6M | 12.0K | 2.1% | ▼−24% Reduced · −4K sh | |
| 15 | Dimensional ETF Trust US SMALL CAP ETF | $2.3M | 28.3K | 1.9% | ▲+61% Added · +11K sh | |
| 16 | Vanguard Scottsdale FDS INT-TERM CORP | $2.1M | 25.9K | 1.7% | ▲+53% Added · +9K sh | |
| 17 | Pimco ETF TR MTG BKD SECS ACT | $2.1M | 42.4K | 1.7% | ▲+55% Added · +15K sh | |
| 18 | Ishares TR MSCI EAFE ETF | $1.9M | 18.3K | 1.5% | ▼−15% Reduced · −3K sh | |
| 19 | Schwab Strategic TR EMRG MKTEQ ETF | $1.8M | 49.6K | 1.4% | ▲+55% Added · +18K sh | |
| 20 | Pimco ETF TR SHTRM MUN BD ACT | $1.7M | 32.7K | 1.3% | ▲+57% Added · +12K sh | |
| 21 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.5M | 18.5K | 1.2% | ▼−16% Reduced · −4K sh | |
| 22 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 47.9K | 1.2% | ▼−30% Reduced · −21K sh | |
| 23 | Microsoft Corp COM | $1.4M | 3.8K | 1.1% | —Held | |
| 24 | Vanguard BD Index FDS INTERMED TERM | $1.3M | 17.5K | 1.1% | ▼−40% Reduced · −12K sh | |
| 25 | Ishares TR CORE S&P MCP ETF | $1.3M | 17.1K | 1.0% | ▼−1.6% Reduced · −270 sh | |
| 26 | Schwab Strategic TR US TIPS ETF | $1.1M | 40.1K | 0.8% | ▼−39% Reduced · −26K sh | |
| 27 | Pgim ETF TR ACTV HY BD ETF | $1.0M | 29.6K | 0.8% | ▲+59% Added · +11K sh | |
| 28 | Loews Corp COM | $849K | 7.5K | 0.7% | —Held | |
| 29 | Schwab Strategic TR INTL SCEQT ETF | $820K | 17.0K | 0.7% | ▼−31% Reduced · −8K sh | |
| 30 | Philip Morris Intl Inc COM | $760K | 4.2K | 0.6% | —Held | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $730K | 1.5K | 0.6% | —Held | |
| 32 | Ishares TR EAFE SML CP ETF | $671K | 8.2K | 0.5% | ▼−14% Reduced · −1K sh | |
| 33 | Lowes Cos Inc COM | $650K | 3.0K | 0.5% | ▼−2.7% Reduced · −83 sh | |
| 34 | Ishares TR 0-5 YR TIPS ETF | $640K | 6.3K | 0.5% | —Held | |
| 35 | Alphabet Inc CAP STK CL C | $622K | 1.8K | 0.5% | —Held | |
| 36 | CSX Corp COM | $601K | 12.6K | 0.5% | —Held | |
| 37 | Ishares TR CORE S&P500 ETF | $592K | 790 | 0.5% | —Held | |
| 38 | Vanguard Index FDS REAL ESTATE ETF | $517K | 5.4K | 0.4% | ▼−33% Reduced · −3K sh | |
| 39 | Vanguard Malvern FDS STRM INFPROIDX | $505K | 10.1K | 0.4% | ▼−15% Reduced · −2K sh | |
| 40 | Ishares Inc MSCI EMRG CHN | $477K | 4.7K | 0.4% | —Held | |
| 41 | Corning Inc COM | $472K | 1.8K | 0.4% | —Held | |
| 42 | Chevron Corporation COM | $465K | 2.8K | 0.4% | —Held | |
| 43 | RTX Corporation COM | $461K | 2.4K | 0.4% | —Held | |
| 44 | Abbvie Inc COM | $411K | 1.6K | 0.3% | —Held | |
| 45 | Ishares TR MSCI USA MIN ETF | $410K | 4.3K | 0.3% | ▼−20% Reduced · −1K sh | |
| 46 | Johnson & Johnson COM | $389K | 1.5K | 0.3% | —Held | |
| 47 | Ishares TR CORE 80 20 ETF | $389K | 4.0K | 0.3% | —Held | |
| 48 | Vanguard Index FDS TOTAL STK MKT | $389K | 1.1K | 0.3% | ▼−3.8% Reduced · −42 sh | |
| 49 | Ishares Inc MSCI EMERG MRKT | $363K | 4.8K | 0.3% | ▼−2.4% Reduced · −120 sh | |
| 50 | State STR SPDR S&P 500 ETF T TR UNIT | $355K | 476 | 0.3% | ▼−19% Reduced · −114 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.