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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
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
XMTR icon
251
Xometry
XMTR
$5.39B
$721K 0.07%
7,473
– –
ULS icon
252
UL Solutions
ULS
$15B
$719K 0.07%
7,062
+143
+2% +$13.5K
KALU icon
253
Kaiser Aluminum
KALU
$2.56B
$717K 0.07%
3,667
-1,792
-33% -$305K
CASH icon
254
Pathward Financial
CASH
$1.69B
$712K 0.07%
8,180
+161
+2% +$13.9K
BAC icon
255
Bank of America
BAC
$436B
$707K 0.07%
12,415
+14
+0.1% +$745
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$699K 0.07%
12,800
– –
SSNC icon
257
SS&C Technologies
SSNC
$19.6B
$697K 0.07%
11,237
+3,290
+41% +$223K
MUB icon
258
iShares National Muni Bond ETF
MUB
$45.5B
$695K 0.07%
6,458
– –
NSC icon
259
Norfolk Southern
NSC
$78.3B
$692K 0.07%
2,201
– –
NEE icon
260
NextEra Energy
NEE
$171B
$688K 0.07%
7,841
+88
+1% +$7.96K
APP icon
261
Applovin
APP
$106B
$688K 0.07%
1,335
-2
-0.1% -$965
MSGS icon
262
Madison Square Garden
MSGS
$9.38B
$686K 0.07%
1,707
+35
+2% +$12.4K
BANC icon
263
Banc of California
BANC
$2.95B
$679K 0.07%
33,241
– –
BND icon
264
Vanguard Total Bond Market
BND
$161B
$677K 0.07%
9,227
+102
+1% +$7.49K
CENX icon
265
Century Aluminum
CENX
$4.61B
$671K 0.07%
14,594
– –
SSB icon
266
SouthState Bank Corp
SSB
$10.3B
$663K 0.07%
6,635
+164
+3% +$15.8K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$662K 0.07%
15,213
+956
+7% +$41.7K
ORLY icon
268
O'Reilly Automotive
ORLY
$71.6B
$653K 0.07%
7,093
+91
+1% +$8.3K
STEL
269
DELISTED
Stellar Bancorp
STEL
$648K 0.06%
16,470
+374
+2% +$14.1K
VIK icon
270
Viking Holdings
VIK
$39.5B
$635K 0.06%
6,070
+1
+0% +$87
OPCH icon
271
Option Care Health
OPCH
$3.58B
$631K 0.06%
30,102
-928
-3% -$21.6K
FTNT icon
272
Fortinet
FTNT
$122B
$619K 0.06%
4,031
+2
+0% +$231
PRIM icon
273
Primoris Services
PRIM
$3.94B
$619K 0.06%
+6,242
New +$821K
GS icon
274
Goldman Sachs
GS
$301B
$614K 0.06%
607
-3
-0.5% -$2.92K
IFS icon
275
Intercorp Financial Services
IFS
$6.03B
$612K 0.06%
10,744
– –
9 10
11
12 13

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LOIM
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AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.