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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+14.21%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTM
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $49.9M | 4.99% |
72,716
-1,632
| -2% | -$1.09M |
|
2
iShares Core S&P 500 ETF
IVV
$898B
| $42.6M | 4.26% |
56,870
+219
| +0.4% | +$159K |
|
3
Alphabet (Google) Class C
GOOG
$4.19T
| $33.3M | 3.33% |
94,155
-1,413
| -1% | -$505K |
|
|
AVTM
4
Avantis Total Equity Markets ETF
AVTM
$795M
| $26.4M | 2.64% |
+484,908
| New | +$25.3M |
|
5
Coca-Cola
KO
$386B
| $25.8M | 2.58% |
317,791
-13,098
| -4% | -$1.03M |
|
6
Schwab US Large- Cap ETF
SCHX
$74.3B
| $21.3M | 2.13% |
724,506
+79
| +0% | +$2.26K |
|
7
Invesco QQQ Trust
QQQ
$489B
| $20.3M | 2.03% |
27,593
-63
| -0.2% | -$43.3K |
|
8
Amazon
AMZN
$2.87T
| $20M | 2% |
83,872
+16
| +0% | +$4.02K |
|
9
Eli Lilly
LLY
$1.05T
| $17.1M | 1.71% |
14,264
-150
| -1% | -$153K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $16M | 1.6% |
181,706
-674
| -0.4% | -$57.5K |
|
11
Visa
V
$712B
| $15.9M | 1.59% |
46,343
+1
| +0% | +$321 |
|
12
Apple
AAPL
$4.67T
| $14.9M | 1.49% |
51,597
-220
| -0.4% | -$62.9K |
|
13
NVIDIA
NVDA
$5.25T
| $13.8M | 1.38% |
68,779
-916
| -1% | -$188K |
|
14
TJX Companies
TJX
$149B
| $10.4M | 1.04% |
68,592
+3
| +0% | +$474 |
|
15
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $10M | 1% |
201,806
+6,826
| +4% | +$339K |
|
16
Ecolab
ECL
$80.4B
| $10M | 1% |
35,882
-329
| -0.9% | -$86.7K |
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $9.8M | 0.98% |
292,770
+7,814
| +3% | +$262K |
|
18
ExxonMobil
XOM
$644B
| $9.76M | 0.98% |
71,351
+69
| +0.1% | +$10.3K |
|
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $9.15M | 0.91% |
120,701
+4,616
| +4% | +$341K |
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
| $8.87M | 0.89% |
144,284
+353
| +0.2% | +$20.9K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $8.79M | 0.88% |
114,005
-774
| -0.7% | -$56.8K |
|
22
Public Storage
PSA
$58.5B
| $8.47M | 0.85% |
26,610
-200
| -0.7% | -$61.2K |
|
|
23
Coherent
COHR
$54.7B
| $8.28M | 0.83% |
20,988
-3,520
| -14% | -$1.25M |
|
24
Schwab US Broad Market ETF
SCHB
$44.7B
| $8.15M | 0.81% |
281,393
+1,378
| +0.5% | +$38.6K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $8.1M | 0.81% |
76,061
-27,293
| -26% | -$2.91M |
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.