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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
251
Mayville Engineering Co
MEC
$786M
$616K 0.07%
38,585
+680
+2% +$9.71K
SFST icon
252
Southern First Bancshares
SFST
$585M
$612K 0.07%
16,097
+292
+2% +$10.2K
ADP icon
253
Automatic Data Processing
ADP
$102B
$608K 0.07%
1,970
-11
-0.6% -$3.38K
IRM icon
254
Iron Mountain
IRM
$37.1B
$606K 0.07%
5,910
-30
-0.5% -$2.83K
CCI icon
255
Crown Castle
CCI
$34.5B
$606K 0.07%
5,895
-100
-2% -$10.1K
PFE icon
256
Pfizer
PFE
$143B
$603K 0.07%
24,886
-27,150
-52% -$633K
WAT icon
257
Waters Corp
WAT
$36.4B
$603K 0.07%
1,728
– –
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$585K 0.07%
22,466
– –
SSB icon
259
SouthState Bank Corp
SSB
$10B
$584K 0.07%
6,345
+140
+2% +$12.3K
VZ icon
260
Verizon
VZ
$182B
$581K 0.07%
13,423
-112
-0.8% -$4.85K
SHYG icon
261
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$581K 0.07%
13,462
-1,240
-8% -$52.5K
ALL icon
262
Allstate
ALL
$64B
$577K 0.07%
2,867
+355
+14% +$70.8K
CADE
263
DELISTED
Cadence Bank
CADE
$577K 0.07%
18,040
+464
+3% +$13.9K
APEI icon
264
American Public Education
APEI
$932M
$574K 0.07%
+18,840
New +$498K
TBBK icon
265
The Bancorp
TBBK
$2.83B
$571K 0.07%
10,030
– –
ATI icon
266
ATI
ATI
$25.2B
$563K 0.07%
+6,526
New +$447K
NSC icon
267
Norfolk Southern
NSC
$76.2B
$563K 0.07%
2,201
– –
CVNA icon
268
Carvana
CVNA
$48.4B
$557K 0.07%
+8,260
New +$453K
EXP icon
269
Eagle Materials
EXP
$6.36B
$556K 0.07%
2,750
+54
+2% +$11.6K
PAAA icon
270
PGIM AAA CLO ETF
PAAA
$10.3B
$555K 0.06%
10,789
+2,246
+26% +$115K
LH icon
271
Labcorp
LH
$23.2B
$554K 0.06%
2,112
-24
-1% -$5.84K
SNOW icon
272
Snowflake
SNOW
$92.7B
$554K 0.06%
+2,474
New +$447K
SE icon
273
Sea Limited
SE
$63.6B
$552K 0.06%
3,454
– –
ESE icon
274
ESCO Technologies
ESE
$8.26B
$535K 0.06%
+2,786
New +$476K
MCB icon
275
Metropolitan Bank Holding Corp
MCB
$1.22B
$533K 0.06%
+7,618
New +$472K
9 10
11
12 13

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SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
  • Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
  • Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
  • Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
  • Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
  • Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.