Smith Partners Wealth Management, LLC
Long book
$111.6M
Q1 2026
Positions
76
Top-10 weight
55%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSmith Partners Wealth Management, LLC is a wealth-management firm allocating client money, running a $111.6M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD GROWTH ETF, VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD MID-CAP ETF, VANGUARD SMALL-CAP ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.9%
Q1 2026
+9.6%
Sector allocation
Technology 40%
Financials 15%
Industrials 13%
Consumer discretionary 11%
Healthcare 9%
Consumer staples 7%
Energy 4%
Utilities 2%
Long book by quarter
What does Smith Partners own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 13.2K | $3.3M | 3.0% | -1.8% |
| MSFT MICROSOFT CORP | Technology | 3.8K | $1.4M | 1.3% | Held |
| L LOEWS CORP | Financials | 7.5K | $801K | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 3.0K | $717K | 0.6% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.5K | $699K | 0.6% | -6.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.2K | $694K | 0.6% | Held |
| CVX CHEVRON CORP | Energy | 2.8K | $580K | 0.5% | Held |
| CSX CSX CORP | Industrials | 12.6K | $519K | 0.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $505K | 0.5% | Held |
| RTX RTX CORP | Industrials | 2.4K | $469K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.5K | $375K | 0.3% | -3.5% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $355K | 0.3% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 266 | $265K | 0.2% | Held |
| GLW CORNING INC | Industrials | 1.8K | $251K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 274 | $239K | 0.2% | New |
| MO ALTRIA GROUP INC | Consumer staples | 3.6K | $238K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 8.4K | $237K | 0.2% | -7.2% |
| DUK DUKE ENERGY CORP | Utilities | 1.8K | $236K | 0.2% | -18.7% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 1.6K | $232K | 0.2% | Held |
| GE GENERAL ELECTRIC | Industrials | 811 | $230K | 0.2% | +6.9% |
| LH LABCORP HOLDINGS INC | Healthcare | 854 | $228K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 1.8K | $218K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 700 | $206K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 662 | $206K | 0.2% | Held |