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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
251
Carvana
CVNA
$48.3B
$623K 0.07%
8,260
– –
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$622K 0.07%
5,578
-93
-2% -$10.2K
USFD icon
253
US Foods
USFD
$21.4B
$620K 0.07%
8,095
– –
FSM icon
254
Fortuna Silver Mines
FSM
$2.47B
$618K 0.07%
+69,014
New +$504K
SE icon
255
Sea Limited
SE
$63.7B
$613K 0.07%
3,428
-26
-0.8% -$4.46K
PG icon
256
Procter & Gamble
PG
$349B
$611K 0.07%
3,976
+26
+0.7% +$4.06K
IRM icon
257
Iron Mountain
IRM
$36.8B
$602K 0.07%
5,910
– –
KMX icon
258
CarMax
KMX
$8.14B
$592K 0.07%
13,200
-20,000
-60% -$1.19M
SPIP icon
259
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$591K 0.07%
22,466
– –
OKLO
260
Oklo
OKLO
$7.15B
$589K 0.07%
5,278
– –
ESE icon
261
ESCO Technologies
ESE
$8.25B
$588K 0.07%
2,786
– –
ITM icon
262
VanEck Intermediate Muni ETF
ITM
$2.17B
$587K 0.07%
12,600
-1,000
-7% -$45.8K
VZ icon
263
Verizon
VZ
$182B
$578K 0.07%
13,141
-282
-2% -$12.2K
NEE icon
264
NextEra Energy
NEE
$185B
$571K 0.06%
7,569
+1
+0% +$73
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$569K 0.06%
13,143
-319
-2% -$13.7K
PNFP icon
266
Pinnacle Financial Partners Inc
PNFP
$15.3B
$569K 0.06%
6,065
+85
+1% +$8.49K
ARIS
267
Aris Mining
ARIS
$2.88B
$565K 0.06%
+57,671
New +$460K
CCI icon
268
Crown Castle
CCI
$34.5B
$557K 0.06%
5,775
-120
-2% -$12.1K
SNOW icon
269
Snowflake
SNOW
$93.2B
$553K 0.06%
2,452
-22
-0.9% -$4.72K
PODD icon
270
Insulet
PODD
$11.4B
$552K 0.06%
1,788
-319
-15% -$99.9K
BANC icon
271
Banc of California
BANC
$3.27B
$552K 0.06%
+33,336
New +$522K
EMLP icon
272
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$545K 0.06%
14,226
+18
+0.1% +$679
DBEF icon
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$544K 0.06%
11,709
-14,061
-55% -$635K
MEC icon
274
Mayville Engineering Co
MEC
$788M
$536K 0.06%
38,975
+390
+1% +$5.87K
JBTM
275
JBT Marel
JBTM
$6.98B
$535K 0.06%
+3,811
New +$521K
9 10
11
12 13

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.