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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Eagle Materials
EXP
$5.22B
| $864K | 0.09% |
3,839
+1,039
| +37% | +$217K |
2023 Q3
11 quarters
|
|
227
Aris Mining
ARIS
$3.6B
| $859K | 0.09% |
57,698
| – | – |
2025 Q3
3 quarters
|
|
228
ATI
ATI
$25.3B
| $857K | 0.09% |
4,349
| – | – |
2025 Q4
2 quarters
|
|
229
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $841K | 0.08% |
18,209
+406
| +2% | +$18.7K |
2025 Q3
3 quarters
|
|
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $831K | 0.08% |
1,591
| – | – |
2013 Q2
52 quarters
|
|
231
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $813K | 0.08% |
8,062
+1,929
| +31% | +$185K |
2020 Q4
22 quarters
|
|
232
Regeneron Pharmaceuticals
REGN
$81.4B
| $811K | 0.08% |
1,300
+1
| +0.1% | +$681 |
2020 Q4
22 quarters
|
|
233
Camden National
CAC
$948M
| $796K | 0.08% |
14,683
+363
| +3% | +$18.2K |
2026 Q1
1 quarter
|
|
234
Darden Restaurants
DRI
$24.5B
| $779K | 0.08% |
3,781
-500
| -12% | -$100K |
2024 Q1
9 quarters
|
|
235
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $776K | 0.08% |
4,274
| – | – |
2023 Q3
11 quarters
|
|
236
Procter & Gamble
PG
$370B
| $772K | 0.08% |
5,264
| – | – |
2013 Q2
52 quarters
|
|
237
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $765K | 0.08% |
26,066
| – | – |
2025 Q2
4 quarters
|
|
238
Enbridge
ENB
$107B
| $765K | 0.08% |
14,103
| – | – |
2018 Q4
30 quarters
|
|
239
iShares Core US REIT ETF
USRT
$4.24B
| $761K | 0.08% |
+11,456
| New | +$738K |
2026 Q2
0 quarters
|
|
240
Iron Mountain
IRM
$33.5B
| $761K | 0.08% |
6,025
| – | – |
2018 Q1
33 quarters
|
|
241
Cal-Maine
CALM
$2.97B
| $753K | 0.08% |
9,341
+2,974
| +47% | +$230K |
2025 Q4
2 quarters
|
|
242
HealthEquity
HQY
$7.61B
| $749K | 0.07% |
8,292
-233
| -3% | -$19.8K |
2019 Q3
27 quarters
|
|
243
Construction Partners
ROAD
$4.69B
| $746K | 0.07% |
6,280
| – | – |
2025 Q2
4 quarters
|
|
244
Kadant
KAI
$3.12B
| $739K | 0.07% |
2,353
-45
| -2% | -$14K |
2022 Q4
14 quarters
|
|
245
iShares Gold Trust
IAU
$61.8B
| $736K | 0.07% |
9,748
-6,031
| -38% | -$512K |
2020 Q2
24 quarters
|
|
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $735K | 0.07% |
9,769
| – | – |
2022 Q4
14 quarters
|
|
247
QXO Inc
QXO
$11.3B
| $734K | 0.07% |
42,487
+23,757
| +127% | +$442K |
2024 Q4
6 quarters
|
|
248
Cameco
CCJ
$35.5B
| $730K | 0.07% |
7,163
| – | – |
2025 Q2
4 quarters
|
|
249
Wells Fargo
WFC
$252B
| $725K | 0.07% |
8,773
+14
| +0.2% | +$1.12K |
2013 Q2
52 quarters
|
|
250
Franklin Master Intermediate Income Trust
PIM
$146M
| $724K | 0.07% |
224,014
-14,070
| -6% | -$45.2K |
2025 Q3
3 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.