Smith & Howard Wealth Management, LLC

RIA/Wealth

Smith & Howard Wealth Management, LLC is a RIA/Wealth led by Timothy Fair Agnew, reporting $646.5M in AUM as of Q3 2025 with 93% ETF concentration, 66% concentrated in top 10 holdings, and 17% allocation to VCRB.

PresidentTimothy Fair Agnew

Portfolio Value: $429.1M
Positions: 77
Top Holding: VCRB at 17.12%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Smith & Howard Wealth Management, LLC's portfolio (66.3% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 VCRB Vanguard Core Bond VCRB	ETF ETF	$73.4M	17.12%	+$5.0M Bought	— 936.7K shares	Q2 2025 Held for 5 months
2 Vanguard Total Stock Market VTI	ETF ETF	$55.1M	12.84%	+$3.0M Bought	— 167.9K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$35.3M	8.22%	+$378.0K Bought	— 404.2K shares	Q2 2018 Held for 7y 5m
4 Vanguard Value VTV	ETF ETF	$26.7M	6.22%	+$611.1K Bought	— 143.2K shares	Q4 2018 Held for 6y 11m
5 JPMorgan Municipal JMUB	ETF ETF	$20.3M	4.74%	-$146.8K Sold	— 403.1K shares	Q3 2023 Held for 2y 2m
6 Vanguard Growth VUG	ETF ETF	$17.3M	4.03%	+$707.4K Bought	— 36.1K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard FTSE Developed Markets VEA	ETF ETF	$14.8M	3.46%	-$302.3K Sold	— 247.6K shares	Q2 2019 Held for 6y 5m
8 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$14.5M	3.39%	-$125.6K Sold	— 220.7K shares	Q3 2017 Held for 8y 2m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$13.7M	3.20%	-$171.4K Sold	— 136.8K shares	Q3 2019 Held for 6y 2m
10 Vanguard Small-Cap ETF VB	ETF ETF	$13.1M	3.06%	-$23.6K Sold	— 51.6K shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Smith & Howard Wealth Management, LLC's latest filing

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Market Value

$429.1M

Prior: $394.2M

Q/Q Change

+8.86%

+$34.9M

Net Flows % of MV

+2.19%

Turnover Ratio

3.88%

New Purchases

2 stocks

$2.0M

Added To

19 stocks

+$16.8M

Sold Out Of

8 stocks

$3.6M

Reduced Holdings

28 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 Pinterest, Inc. PINS	New	0 → 56.8K +$1.8M
2 Celestica CLS	New	0 → 900.0 +$221.7K
3 Vanguard S&P 500 ETF VOO	+473.48%	460.0 → 2.6K +$1.3M
4 Coca-Cola KO	+272.29%	21.1K → 78.5K +$3.8M
5 iShares S&P Mid-Cap 400 Growth IJK	+90.35%	3.4K → 6.5K +$296.3K

Decreased Positions

Position	Shares Δ	Change
1 Aflac AFL	Sold	13.7K → 0 −$1.4M
2 Visa V	Sold	1.2K → 0 −$435.3K
3 Trane Technologies TT	Sold	750.0 → 0 −$328.1K
4 Taiwan Semiconductor Manufacturing Company TSM	Sold	1.3K → 0 −$302.4K
5 Union Pacific UNP	Sold	1.2K → 0 −$284.8K