We are live on
!
Find out more
SSWM
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
+0.72%
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
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Enbridge
ENB
$107B
| $656K | 0.07% |
14,103
| – | – |
2018 Q4
31 quarters
|
|
252
Vanguard Total Bond Market
BND
$163B
| $653K | 0.07% |
9,310
+83
| +0.9% | +$5.98K |
2018 Q3
32 quarters
|
|
253
Colgate-Palmolive
CL
$75B
| $653K | 0.07% |
7,649
-3,001
| -28% | -$272K |
2013 Q2
53 quarters
|
|
254
iShares Gold Trust
IAU
$61.8B
| $649K | 0.07% |
8,312
-1,436
| -15% | -$115K |
2020 Q2
25 quarters
|
|
255
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $645K | 0.07% |
15,730
+517
| +3% | +$22.6K |
2019 Q1
30 quarters
|
|
256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $637K | 0.07% |
+3,599
| New | +$650K |
2026 Q3
0 quarters
|
|
257
Waters Corp
WAT
$42.9B
| $629K | 0.07% |
1,431
| – | – |
2013 Q2
53 quarters
|
|
258
Bank of America
BAC
$358B
| $627K | 0.07% |
11,524
-891
| -7% | -$54.3K |
2013 Q2
53 quarters
|
|
259
McDonald's
MCD
$172B
| $624K | 0.07% |
2,702
-694
| -20% | -$183K |
2013 Q2
53 quarters
|
|
260
Cameco
CCJ
$35.5B
| $621K | 0.06% |
7,163
| – | – |
2025 Q2
5 quarters
|
|
261
Okta
OKTA
$32.7B
| $615K | 0.06% |
2,942
-1,508
| -34% | -$239K |
2026 Q1
2 quarters
|
|
262
NextEra Energy
NEE
$166B
| $596K | 0.06% |
7,872
+31
| +0.4% | +$2.62K |
2024 Q1
10 quarters
|
|
263
UL Solutions
ULS
$14.8B
| $593K | 0.06% |
9,030
+1,968
| +28% | +$154K |
2025 Q2
5 quarters
|
|
264
Pathward Financial
CASH
$1.51B
| $582K | 0.06% |
8,180
| – | – |
2025 Q2
5 quarters
|
|
265
Prosperity Bancshares
PB
$8.15B
| $578K | 0.06% |
+8,729
| New | +$630K |
2026 Q3
0 quarters
|
|
266
Kadant
KAI
$3.12B
| $576K | 0.06% |
2,203
-150
| -6% | -$45.2K |
2022 Q4
15 quarters
|
|
267
Mayville Engineering Co
MEC
$355M
| $568K | 0.06% |
37,897
| – | – |
2022 Q1
18 quarters
|
|
268
Vanguard Information Technology ETF
VGT
$146B
| $566K | 0.06% |
4,507
-198
| -4% | -$23.5K |
2024 Q1
10 quarters
|
|
269
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $566K | 0.06% |
+8,084
| New | +$552K |
2026 Q3
0 quarters
|
|
270
WESCO International
WCC
$16.6B
| $563K | 0.06% |
1,565
| – | – |
2023 Q2
13 quarters
|
|
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $551K | 0.06% |
5,393
+80
| +2% | +$8.48K |
2018 Q3
32 quarters
|
|
272
Royal Bank of Canada
RY
$274B
| $550K | 0.06% |
2,797
-107
| -4% | -$22.3K |
2013 Q3
52 quarters
|
|
273
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $547K | 0.06% |
22,466
| – | – |
2023 Q4
11 quarters
|
|
274
Royal Gold
RGLD
$20.2B
| $547K | 0.06% |
2,317
| – | – |
2025 Q4
3 quarters
|
|
275
iShares National Muni Bond ETF
MUB
$49.2B
| $547K | 0.06% |
5,408
-1,050
| -16% | -$110K |
2018 Q3
32 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.