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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$64.9B
$520K 0.06%
2,512
-1,429
-36% -$278K
IRM icon
252
Iron Mountain
IRM
$36.8B
$511K 0.06%
5,940
-115
-2% -$11.1K
MEC icon
253
Mayville Engineering Co
MEC
$741M
$509K 0.06%
37,905
+1,380
+4% +$20.8K
ECPG icon
254
Encore Capital Group
ECPG
$1.95B
$507K 0.06%
14,790
+512
+4% +$22.3K
LH icon
255
Labcorp
LH
$23.2B
$497K 0.06%
2,136
-400
-16% -$97.1K
INQQ icon
256
India Internet & Ecommerce ETF
INQQ
$43.9M
$495K 0.06%
34,498
+5,919
+21% +$85.7K
EFG icon
257
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$491K 0.06%
4,905
-177
-3% -$18K
NTIC icon
258
Northern Technologies International Corp
NTIC
$77.3M
$489K 0.06%
47,000
+1,049
+2% +$12.3K
ENB icon
259
Enbridge
ENB
$124B
$483K 0.06%
10,910
+153
+1% +$6.66K
GMF icon
260
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$482K 0.06%
4,170
-338
-7% -$39.4K
TOST icon
261
Toast
TOST
$17.3B
$462K 0.06%
13,939
-4,559
-25% -$171K
HSY icon
262
Hershey
HSY
$34.5B
$453K 0.06%
2,647
+10
+0.4% +$1.64K
SE icon
263
Sea Limited
SE
$65.4B
$451K 0.06%
+3,454
New +$428K
RNST icon
264
Renasant Corp
RNST
$4B
$444K 0.06%
13,081
+610
+5% +$22.1K
PAAA icon
265
PGIM AAA CLO ETF
PAAA
$10.6B
$438K 0.05%
+8,543
New +$438K
TKR icon
266
Timken Company
TKR
$9.52B
$437K 0.05%
6,079
+223
+4% +$17.2K
XEL icon
267
Xcel Energy
XEL
$49.7B
$429K 0.05%
6,066
-450
-7% -$30.6K
STEL
268
DELISTED
Stellar Bancorp
STEL
$428K 0.05%
15,491
+663
+4% +$18.7K
SIVR icon
269
abrdn Physical Silver Shares ETF
SIVR
$3.93B
$426K 0.05%
13,116
-500
-4% -$15.2K
KMI icon
270
Kinder Morgan
KMI
$73.2B
$420K 0.05%
14,729
-308
-2% -$8.53K
NTNX icon
271
Nutanix
NTNX
$14.7B
$417K 0.05%
+5,980
New +$414K
SCHE icon
272
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$417K 0.05%
15,129
+267
+2% +$7.31K
AIR icon
273
AAR Corp
AIR
$5.49B
$408K 0.05%
7,281
+266
+4% +$17.7K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$402K 0.05%
2,756
-260
-9% -$37.8K
COP icon
275
ConocoPhillips
COP
$140B
$400K 0.05%
3,812
+2
+0.1% +$199
9 10
11
12 13

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CC
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VFA
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.