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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Xometry
XMTR
$5.21B
| $765K | 0.08% |
7,436
-37
| -0.5% | -$3.42K |
2025 Q3
4 quarters
|
|
227
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $759K | 0.08% |
11,074
+1,305
| +13% | +$94K |
2022 Q4
15 quarters
|
|
228
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $755K | 0.08% |
8,068
+6
| +0.1% | +$605 |
2020 Q4
23 quarters
|
|
229
Honeywell
HON
$67B
| $755K | 0.08% |
+3,577
| New | +$798K |
2026 Q3
0 quarters
|
|
230
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $750K | 0.08% |
14,070
-4,377
| -24% | -$241K |
2021 Q3
20 quarters
|
|
231
Berkshire Hathaway Class A
BRK.A
$1.14T
| $747K | 0.08% |
1
-1
| -50% | -$757K |
2023 Q2
13 quarters
|
|
232
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $745K | 0.08% |
4,274
| – | – |
2023 Q3
12 quarters
|
|
233
Procter & Gamble
PG
$370B
| $734K | 0.08% |
5,051
-213
| -4% | -$31.2K |
2013 Q2
53 quarters
|
|
234
HealthEquity
HQY
$7.62B
| $734K | 0.08% |
8,292
| – | – |
2019 Q3
28 quarters
|
|
235
Fortinet
FTNT
$124B
| $721K | 0.08% |
4,031
| – | – |
2024 Q1
10 quarters
|
|
236
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $712K | 0.07% |
4,852
+3,444
| +245% | +$537K |
2026 Q2
1 quarter
|
|
237
Timken Company
TKR
$7.79B
| $710K | 0.07% |
6,081
+2
| +0% | +$257 |
2023 Q4
11 quarters
|
|
238
Viatris
VTRS
$21.4B
| $709K | 0.07% |
40,000
+7,902
| +25% | +$133K |
2026 Q2
1 quarter
|
|
239
Wells Fargo
WFC
$252B
| $703K | 0.07% |
8,783
+10
| +0.1% | +$865 |
2013 Q2
53 quarters
|
|
240
Medtronic
MDT
$121B
| $700K | 0.07% |
8,113
+3,167
| +64% | +$279K |
2026 Q2
1 quarter
|
|
241
Union Pacific
UNP
$172B
| $699K | 0.07% |
2,568
-1,788
| -41% | -$520K |
2013 Q2
53 quarters
|
|
242
Vanguard Energy ETF
VDE
$11.5B
| $696K | 0.07% |
4,045
-1,723
| -30% | -$294K |
2021 Q3
20 quarters
|
|
243
Madison Square Garden
MSGS
$9.55B
| $692K | 0.07% |
1,707
| – | – |
2025 Q3
4 quarters
|
|
244
Corning
GLW
$114B
| $688K | 0.07% |
4,475
| – | – |
2025 Q2
5 quarters
|
|
245
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $687K | 0.07% |
15,285
+9,934
| +186% | +$468K |
2026 Q1
2 quarters
|
|
246
Norfolk Southern
NSC
$73.4B
| $680K | 0.07% |
2,201
| – | – |
2020 Q1
26 quarters
|
|
247
Franklin Master Intermediate Income Trust
PIM
$146M
| $677K | 0.07% |
224,014
| – | – |
2025 Q3
4 quarters
|
|
248
SouthState Bank Corp
SSB
$9.9B
| $661K | 0.07% |
6,642
+7
| +0.1% | +$734 |
2014 Q3
48 quarters
|
|
249
Iron Mountain
IRM
$33.5B
| $660K | 0.07% |
5,950
-75
| -1% | -$8.98K |
2018 Q1
34 quarters
|
|
250
Ollie's Bargain Outlet
OLLI
$5.53B
| $659K | 0.07% |
7,699
| – | – |
2021 Q4
19 quarters
|
|
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Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.