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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SSB icon
251
SouthState Bank Corp
SSB
$9.9B
$608K 0.07%
6,464
+8
+0.1% +$741
2014 Q3
45 quarters
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$596K 0.07%
5,405
-173
-3% -$19.2K
2018 Q3
29 quarters
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.14B
$594K 0.07%
12,600
– –
2018 Q3
29 quarters
ERO icon
254
Ero Copper
ERO
$3.56B
$590K 0.06%
20,856
+242
+1% +$5.64K
2025 Q3
1 quarter
AZO icon
255
AutoZone
AZO
$50.5B
$590K 0.06%
174
– –
2020 Q2
22 quarters
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$5.54B
$587K 0.06%
5,352
– –
2021 Q4
16 quarters
PLMR icon
257
Palomar
PLMR
$3.67B
$585K 0.06%
4,339
– –
2024 Q2
6 quarters
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$583K 0.06%
22,466
– –
2023 Q4
8 quarters
PNFP icon
259
Pinnacle Financial Partners Inc
PNFP
$14.3B
$579K 0.06%
6,067
+2
+0% +$184
2020 Q4
20 quarters
EXP icon
260
Eagle Materials
EXP
$5.22B
$579K 0.06%
2,799
– –
2023 Q3
9 quarters
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$577K 0.06%
11,989
+280
+2% +$13.4K
2015 Q1
43 quarters
CENX icon
262
Century Aluminum
CENX
$3.47B
$574K 0.06%
14,657
+5,308
+57% +$166K
2025 Q3
1 quarter
BND icon
263
Vanguard Total Bond Market
BND
$163B
$571K 0.06%
7,712
+2,283
+42% +$170K
2018 Q3
29 quarters
EEFT icon
264
Euronet Worldwide
EEFT
$2.43B
$568K 0.06%
7,460
-1,409
-16% -$110K
2013 Q2
50 quarters
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$554K 0.06%
1,994
+170
+9% +$47.5K
2024 Q2
6 quarters
ULS icon
266
UL Solutions
ULS
$14.8B
$545K 0.06%
6,917
+2,243
+48% +$180K
2025 Q2
2 quarters
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$541K 0.06%
14,291
+65
+0.5% +$2.48K
2019 Q1
27 quarters
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$532K 0.06%
12,419
-724
-6% -$31.1K
2022 Q4
12 quarters
RGLD icon
269
Royal Gold
RGLD
$20.2B
$515K 0.06%
+2,316
New +$459K
2025 Q4
0 quarters
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$510K 0.06%
4,276
-86
-2% -$10.3K
2025 Q2
2 quarters
JBND icon
271
JPMorgan Active Bond ETF
JBND
$8.9B
$504K 0.06%
+9,328
New +$506K
2025 Q4
0 quarters
TKR icon
272
Timken Company
TKR
$7.79B
$500K 0.05%
5,949
+3
+0.1% +$239
2023 Q4
8 quarters
VZ icon
273
Verizon
VZ
$186B
$498K 0.05%
12,224
-917
-7% -$37.2K
2013 Q2
50 quarters
STEL icon
274
DELISTED
Stellar Bancorp
STEL
$498K 0.05%
16,085
+14
+0.1% +$430
2022 Q4
12 quarters
IRM icon
275
Iron Mountain
IRM
$33.5B
$497K 0.05%
5,988
+78
+1% +$7.3K
2018 Q1
31 quarters
9 10
11
12 13

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.