Smith Partners Wealth Management, LLC

CIK

2111036

Location

GREENSBORO, NC

Portfolio Value

Micro $13,313,397

Diversification

Diversified

Filing Date

Global Rank

#7,614 / 8,232 ▲ 192

Top Industry

Consumer Electronics 25.9%

3Y Alpha vs SPY

-22.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.6%

SPY

+9.1%

Annualised alpha

-22.3%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

−1.8 pts

Top 5

52.4%

−5.1 pts

Top 10

72.3%

−3.0 pts

HHI

973

Diversified−143

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$5,011,330	3
Financial Services	15.9%	$2,113,485	5
Industrials	10.9%	$1,457,094	4
Consumer Defensive	10.6%	$1,415,153	4
Healthcare	9.0%	$1,194,210	4
Consumer Cyclical	6.9%	$922,379	2
Energy	4.4%	$580,354	1
Unclassified	2.9%	$383,700	1
Utilities	1.8%	$235,692	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
GE	General Electric Co	+52	811	$230,137
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	−656	8,429	$236,686
DUK	Duke Energy CORP	−413	1,800	$235,692
AAPL	Apple Inc.	−244	13,190	$3,347,490
BRK-B	Berkshire Hathaway Inc	−100	1,458	$698,673
JNJ	Johnson & Johnson	−55	1,533	$374,726
SPY	Spdr S&P 500 ETF Trust	−6	590	$383,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	1,848	$251,272
GEV	GE Vernova Inc.	274	$239,174
WMT	Walmart Inc.	1,755	$218,111
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	367	$221,403
MDLZ	Mondelez International, Inc.	3,974	$213,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $13,313,397 total · as of Mar 31, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	13,190	-244	$3,347,490	−8.3%	25.14%
MSFT	Microsoft Corp Technology	Held	3,816	0	$1,412,568	−23.5%	10.61%
L	Loews Corp Financial Services	Held	7,500	0	$800,550	+1.4%	6.01%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,033	0	$716,637	−2.0%	5.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,458	-100	$698,673	−10.8%	5.25%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,200	0	$694,428	+3.1%	5.22%
CVX	Chevron Corp Energy	Held	2,805	0	$580,354	+35.8%	4.36%
CSX	Csx Corp Industrials	Held	12,644	0	$519,036	+13.2%	3.90%
RTX	RTX Corp Industrials	Held	2,430	0	$468,747	+5.2%	3.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	590	-6	$383,700	−5.6%	2.88%
JNJ	Johnson & Johnson Healthcare	Reduced	1,533	-55	$374,726	+14.0%	2.81%
ABBV	AbbVie Inc. Healthcare	Held	1,632	0	$354,943	−4.8%	2.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	266	0	$265,050	+15.5%	1.99%
GLW	Corning Inc /Ny Technology	NEW	1,848	NEW	$251,272	NEW	1.89%
GEV	GE Vernova Inc. Industrials	NEW	274	NEW	$239,174	NEW	1.80%
MO	Altria Group, Inc. Consumer Defensive	Held	3,600	0	$237,564	+14.4%	1.78%
PFE	Pfizer Inc Healthcare	Reduced	8,429	-656	$236,686	+4.6%	1.78%
DUK	Duke Energy CORP Utilities	Reduced	1,800	-413	$235,692	−9.1%	1.77%
RJF	Raymond James Financial Inc Financial Services	Held	1,600	0	$231,664	−9.8%	1.74%
GE	General Electric Co Industrials	Added	811	+52	$230,137	−1.6%	1.73%
LH	Labcorp Holdings Inc. Healthcare	Held	854	0	$227,855	+6.3%	1.71%
WMT	Walmart Inc. Consumer Defensive	NEW	1,755	NEW	$218,111	NEW	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Held	700	0	$205,912	−8.7%	1.55%
MCD	Mcdonalds Corp Consumer Cyclical	Held	662	0	$205,742	+1.7%	1.55%
NMCO	Nuveen Municipal Credit Opportunities Fund Financial Services	Held	16,700	0	$176,686	+3.4%	1.33%