Smith Partners Wealth Management, LLC

CIK

2111036

Location

GREENSBORO, NC

Portfolio Value

Micro $13,313,397

Diversification

Diversified

Filing Date

Global Rank

#8,002 / 8,624 ▲ 54 · as of Mar 2026

Top Industry

Consumer Electronics 25.9%

3Y Alpha vs SPY

-3.7%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+10.2%

SPY

+9.1%

Annualised alpha

+2.7%

Max drawdown

−7.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked 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 tracked positions · $13,313,397 total · filing declares 76 positions · $111,641,525 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.