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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
226
Pan American Silver
PAAS
$17.7B
$703K 0.08%
+24,767
New +$641K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$700K 0.08%
1,588
– –
TSM icon
228
TSMC
TSM
$2.13T
$698K 0.08%
+3,082
New +$571K
GPOR icon
229
Gulfport Energy Corp
GPOR
$2.76B
$688K 0.08%
+3,418
New +$637K
LPLA icon
230
LPL Financial
LPLA
$26.5B
$682K 0.08%
+1,820
New +$638K
CAH icon
231
Cardinal Health
CAH
$53.6B
$681K 0.08%
4,055
– –
WFC icon
232
Wells Fargo
WFC
$267B
$677K 0.08%
8,446
-1,882
-18% -$136K
NFG icon
233
National Fuel Gas
NFG
$7.76B
$676K 0.08%
+7,981
New +$644K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$71.2B
$673K 0.08%
1,281
+55
+4% +$30.7K
AIG icon
235
American International
AIG
$41.4B
$670K 0.08%
+7,827
New +$652K
ROAD icon
236
Construction Partners
ROAD
$5.79B
$670K 0.08%
+6,300
New +$589K
EXLS icon
237
EXL Service
EXLS
$4.38B
$669K 0.08%
15,271
-14,885
-49% -$680K
PODD icon
238
Insulet
PODD
$11.4B
$662K 0.08%
2,107
+122
+6% +$35.2K
RGLD icon
239
Royal Gold
RGLD
$16.2B
$662K 0.08%
+3,720
New +$659K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.6B
$660K 0.08%
5,980
+105
+2% +$10.8K
FCFS icon
241
FirstCash
FCFS
$9.49B
$650K 0.08%
+4,811
New +$616K
AZO icon
242
AutoZone
AZO
$50B
$650K 0.08%
175
– –
VCLT icon
243
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$630K 0.07%
8,297
+602
+8% +$44.5K
PG icon
244
Procter & Gamble
PG
$353B
$629K 0.07%
3,950
-20
-0.5% -$3.26K
ORLY icon
245
O'Reilly Automotive
ORLY
$71.5B
$626K 0.07%
6,945
+75
+1% +$6.84K
BAC icon
246
Bank of America
BAC
$432B
$625K 0.07%
13,216
-106
-0.8% -$4.46K
USFD icon
247
US Foods
USFD
$21.8B
$623K 0.07%
8,095
-2,696
-25% -$192K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$622K 0.07%
5,671
-117
-2% -$12.6K
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$2.17B
$618K 0.07%
13,600
– –
TOST icon
250
Toast
TOST
$17.6B
$617K 0.07%
13,939
– –
8 9
10
11 12

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
  • Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
  • Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
  • Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
  • Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
  • Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.