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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
226
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$761K 0.09%
4,274
-110
-3% -$20.1K
PG icon
227
Procter & Gamble
PG
$334B
$760K 0.09%
5,264
+370
+8% +$56.1K
MGC icon
228
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$756K 0.09%
3,200
– –
DIA icon
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$737K 0.08%
1,591
– –
PSC icon
230
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$735K 0.08%
12,819
+942
+8% +$56K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$730K 0.08%
9,769
+801
+9% +$60.9K
VIAV icon
232
Viavi Solutions
VIAV
$9.02B
$725K 0.08%
21,789
-56
-0.3% -$1.48K
NEE icon
233
NextEra Energy
NEE
$171B
$720K 0.08%
7,753
+86
+1% +$7.65K
CASH icon
234
Pathward Financial
CASH
$1.69B
$716K 0.08%
8,019
+2,752
+52% +$240K
HQY icon
235
HealthEquity
HQY
$7.97B
$712K 0.08%
8,525
– –
ADUS icon
236
Addus HomeCare
ADUS
$2.16B
$705K 0.08%
7,524
– –
KAI icon
237
Kadant
KAI
$3.57B
$701K 0.08%
2,398
– –
MEC icon
238
Mayville Engineering Co
MEC
$493M
$700K 0.08%
38,975
– –
ROAD icon
239
Construction Partners
ROAD
$6.25B
$698K 0.08%
6,280
-17
-0.3% -$2.04K
WFC icon
240
Wells Fargo
WFC
$262B
$697K 0.08%
8,759
+98
+1% +$8.42K
TSLA icon
241
Tesla
TSLA
$1.38T
$690K 0.08%
1,857
+35
+2% +$14.4K
MUB icon
242
iShares National Muni Bond ETF
MUB
$45.5B
$686K 0.08%
6,458
-423
-6% -$45.5K
FSM icon
243
Fortuna Silver Mines
FSM
$3.63B
$683K 0.08%
68,766
-207
-0.3% -$2.24K
CAC icon
244
Camden National
CAC
$957M
$679K 0.08%
+14,320
New +$671K
BND icon
245
Vanguard Total Bond Market
BND
$161B
$672K 0.08%
9,125
+1,413
+18% +$105K
CVS icon
246
CVS Health
CVS
$119B
$662K 0.07%
9,211
-7,845
-46% -$604K
KALU icon
247
Kaiser Aluminum
KALU
$2.56B
$658K 0.07%
5,459
-30
-0.5% -$3.8K
ORLY icon
248
O'Reilly Automotive
ORLY
$71.6B
$646K 0.07%
7,002
+25
+0.4% +$2.35K
ATI icon
249
ATI
ATI
$28.7B
$633K 0.07%
4,349
+28
+0.6% +$3.9K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$632K 0.07%
12,800
+811
+7% +$40.6K
8 9
10
11 12

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.