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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
226
OneSpaWorld
OSW
$2.66B
$737K 0.08%
34,846
– –
TSLA icon
227
Tesla
TSLA
$1.43T
$728K 0.08%
1,638
+80
+5% +$27.7K
MRVL icon
228
Marvell Technology
MRVL
$168B
$722K 0.08%
+8,583
New +$632K
PAAA icon
229
PGIM AAA CLO ETF
PAAA
$10.3B
$721K 0.08%
13,999
+3,210
+30% +$165K
SFST icon
230
Southern First Bancshares
SFST
$584M
$720K 0.08%
16,321
+224
+1% +$9.57K
DRI icon
231
Darden Restaurants
DRI
$22.7B
$720K 0.08%
3,781
-664
-15% -$137K
OPCH icon
232
Option Care Health
OPCH
$3.37B
$717K 0.08%
25,841
+903
+4% +$26.1K
KAI icon
233
Kadant
KAI
$3.66B
$713K 0.08%
2,397
+37
+2% +$12.1K
WFC icon
234
Wells Fargo
WFC
$265B
$709K 0.08%
8,456
+10
+0.1% +$811
GWRE icon
235
Guidewire Software
GWRE
$12.4B
$704K 0.08%
3,061
– –
AGI icon
236
Alamos Gold
AGI
$11.8B
$692K 0.08%
+19,840
New +$567K
CADE
237
DELISTED
Cadence Bank
CADE
$691K 0.08%
18,418
+378
+2% +$13.6K
CRS icon
238
Carpenter Technology
CRS
$27.5B
$690K 0.08%
2,809
-1,636
-37% -$418K
XMLV icon
239
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$689K 0.08%
10,838
-1,493
-12% -$93.6K
OLLI icon
240
Ollie's Bargain Outlet
OLLI
$4.08B
$687K 0.08%
5,352
-461
-8% -$61.2K
EXLS icon
241
EXL Service
EXLS
$4.31B
$682K 0.08%
15,491
+220
+1% +$9.53K
AIR icon
242
AAR Corp
AIR
$5.43B
$674K 0.08%
7,521
+105
+1% +$7.99K
IBEX icon
243
IBEX
IBEX
$473M
$665K 0.08%
16,410
– –
NSC icon
244
Norfolk Southern
NSC
$76.3B
$661K 0.07%
2,201
– –
EXP icon
245
Eagle Materials
EXP
$6.35B
$652K 0.07%
2,799
+49
+2% +$11.1K
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$650K 0.07%
8,373
+76
+0.9% +$5.78K
PSC icon
247
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$647K 0.07%
11,360
+1,660
+17% +$90.8K
DDWM icon
248
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$645K 0.07%
+15,423
New +$630K
SSB icon
249
SouthState Bank Corp
SSB
$10B
$638K 0.07%
6,456
+111
+2% +$10.9K
CAH icon
250
Cardinal Health
CAH
$53.7B
$636K 0.07%
4,055
– –
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
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
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PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.