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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
Avg Time Held
20.6
quarters
Top 10 Avg Time Held
12.7
quarters
Top 20 Avg Time Held
17.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $49.9M | 4.99% |
72,716
-1,632
| -2% | -$1.09M |
2024 Q1
9 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $42.6M | 4.26% |
56,870
+219
| +0.4% | +$159K |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.27T
| $33.3M | 3.33% |
94,155
-1,413
| -1% | -$505K |
2014 Q3
47 quarters
|
|
|
4
Avantis Total Equity Markets ETF
AVTM
$794M
| $26.4M | 2.64% |
+484,908
| New | +$25.3M |
2026 Q2
0 quarters
|
|
5
Coca-Cola
KO
$388B
| $25.8M | 2.58% |
317,791
-13,098
| -4% | -$1.03M |
2013 Q2
52 quarters
|
|
6
Schwab US Large- Cap ETF
SCHX
$75.2B
| $21.3M | 2.13% |
724,506
+79
| +0% | +$2.26K |
2013 Q2
52 quarters
|
|
7
Invesco QQQ Trust
QQQ
$497B
| $20.3M | 2.03% |
27,593
-63
| -0.2% | -$43.3K |
2013 Q2
52 quarters
|
|
8
Amazon
AMZN
$2.79T
| $20M | 2% |
83,872
+16
| +0% | +$4.02K |
2013 Q2
52 quarters
|
|
9
Eli Lilly
LLY
$1.04T
| $17.1M | 1.71% |
14,264
-150
| -1% | -$153K |
2013 Q2
52 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $16M | 1.6% |
181,706
-674
| -0.4% | -$57.5K |
2017 Q4
34 quarters
|
|
11
Visa
V
$744B
| $15.9M | 1.59% |
46,343
+1
| +0% | +$321 |
2013 Q2
52 quarters
|
|
12
Apple
AAPL
$4.98T
| $14.9M | 1.49% |
51,597
-220
| -0.4% | -$62.9K |
2013 Q2
52 quarters
|
|
13
NVIDIA
NVDA
$5.52T
| $13.8M | 1.38% |
68,779
-916
| -1% | -$188K |
2020 Q3
23 quarters
|
|
14
TJX Companies
TJX
$156B
| $10.4M | 1.04% |
68,592
+3
| +0% | +$474 |
2013 Q2
52 quarters
|
|
15
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $10M | 1% |
201,806
+6,826
| +4% | +$339K |
2021 Q2
20 quarters
|
|
16
Ecolab
ECL
$80.1B
| $10M | 1% |
35,882
-329
| -0.9% | -$86.7K |
2013 Q2
52 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $9.8M | 0.98% |
292,770
+7,814
| +3% | +$262K |
2018 Q3
31 quarters
|
|
18
ExxonMobil
XOM
$716B
| $9.76M | 0.98% |
71,351
+69
| +0.1% | +$10.3K |
2013 Q2
52 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $9.15M | 0.91% |
120,701
+4,616
| +4% | +$341K |
2020 Q1
25 quarters
|
|
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
| $8.87M | 0.89% |
144,284
+353
| +0.2% | +$20.9K |
2023 Q1
13 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.79M | 0.88% |
114,005
-774
| -0.7% | -$56.8K |
2013 Q2
52 quarters
|
|
22
Public Storage
PSA
$53.9B
| $8.47M | 0.85% |
26,610
-200
| -0.7% | -$61.2K |
2018 Q1
33 quarters
|
|
|
23
Coherent
COHR
$57.1B
| $8.28M | 0.83% |
20,988
-3,520
| -14% | -$1.25M |
2017 Q3
35 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$45.3B
| $8.15M | 0.81% |
281,393
+1,378
| +0.5% | +$38.6K |
2013 Q2
52 quarters
|
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $8.1M | 0.81% |
76,061
-27,293
| -26% | -$2.91M |
2019 Q3
27 quarters
|
|
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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.