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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
226
Marvell Technology
MRVL
$169B
$735K 0.08%
8,649
+66
+0.8% +$5.78K
GRAL
227
GRAIL Inc
GRAL
$3.12B
$733K 0.08%
8,565
-95
-1% -$8.21K
MEC icon
228
Mayville Engineering Co
MEC
$788M
$730K 0.08%
38,975
– –
GIS icon
229
General Mills
GIS
$20.3B
$724K 0.08%
15,571
-6,875
-31% -$327K
OSW icon
230
OneSpaWorld
OSW
$2.68B
$723K 0.08%
34,846
– –
APEI icon
231
American Public Education
APEI
$930M
$712K 0.08%
18,840
– –
PG icon
232
Procter & Gamble
PG
$349B
$701K 0.08%
4,894
+918
+23% +$135K
PSC icon
233
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.71B
$686K 0.08%
11,877
+517
+5% +$29.6K
ROAD icon
234
Construction Partners
ROAD
$5.91B
$684K 0.08%
6,297
-3
-0% -$338
KAI icon
235
Kadant
KAI
$3.67B
$683K 0.08%
2,398
+1
+0% +$284
VCLT icon
236
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$680K 0.07%
8,968
+595
+7% +$45.9K
ENB icon
237
Enbridge
ENB
$124B
$678K 0.07%
14,183
-750
-5% -$35.8K
FSM icon
238
Fortuna Silver Mines
FSM
$2.47B
$677K 0.07%
68,973
-41
-0.1% -$369
EXLS icon
239
EXL Service
EXLS
$4.3B
$662K 0.07%
15,591
+100
+0.6% +$4.09K
HGER icon
240
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$658K 0.07%
26,516
+16,186
+157% +$422K
WAT icon
241
Waters Corp
WAT
$36.2B
$656K 0.07%
1,728
– –
CCJ icon
242
Cameco
CCJ
$37.3B
$655K 0.07%
7,156
-4,707
-40% -$424K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$651K 0.07%
10,432
-406
-4% -$25.5K
BANC icon
244
Banc of California
BANC
$3.27B
$643K 0.07%
33,336
– –
NSC icon
245
Norfolk Southern
NSC
$76.4B
$637K 0.07%
2,205
+4
+0.2% +$1.16K
ORLY icon
246
O'Reilly Automotive
ORLY
$71.3B
$636K 0.07%
6,977
+32
+0.5% +$3.13K
KALU icon
247
Kaiser Aluminum
KALU
$2.58B
$630K 0.07%
+5,489
New +$522K
AIR icon
248
AAR Corp
AIR
$5.38B
$623K 0.07%
7,521
– –
IBEX icon
249
IBEX
IBEX
$474M
$623K 0.07%
16,306
-104
-0.6% -$3.85K
NEE icon
250
NextEra Energy
NEE
$185B
$615K 0.07%
7,667
+98
+1% +$8.12K
8 9
10
11 12

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.