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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
+4.49%
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
$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

Top Buys

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

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

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
251
SouthState Bank Corp
SSB
$10.1B
$608K 0.07%
6,464
+8
+0.1% +$741
LQD icon
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$596K 0.07%
5,405
-173
-3% -$19.2K
ITM icon
253
VanEck Intermediate Muni ETF
ITM
$2.17B
$594K 0.07%
12,600
– –
ERO icon
254
Ero Copper
ERO
$2.52B
$590K 0.06%
20,856
+242
+1% +$5.64K
AZO icon
255
AutoZone
AZO
$49.7B
$590K 0.06%
174
– –
OLLI icon
256
Ollie's Bargain Outlet
OLLI
$4.02B
$587K 0.06%
5,352
– –
PLMR icon
257
Palomar
PLMR
$3.59B
$585K 0.06%
4,339
– –
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$583K 0.06%
22,466
– –
PNFP icon
259
Pinnacle Financial Partners Inc
PNFP
$15.3B
$579K 0.06%
6,067
+2
+0% +$184
EXP icon
260
Eagle Materials
EXP
$6.36B
$579K 0.06%
2,799
– –
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$577K 0.06%
11,989
+280
+2% +$13.4K
CENX icon
262
Century Aluminum
CENX
$4.11B
$574K 0.06%
14,657
+5,308
+57% +$166K
BND icon
263
Vanguard Total Bond Market
BND
$159B
$571K 0.06%
7,712
+2,283
+42% +$170K
EEFT icon
264
Euronet Worldwide
EEFT
$3.1B
$568K 0.06%
7,460
-1,409
-16% -$110K
XNTK icon
265
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$554K 0.06%
1,994
+170
+9% +$47.5K
ULS icon
266
UL Solutions
ULS
$17.7B
$545K 0.06%
6,917
+2,243
+48% +$180K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$541K 0.06%
14,291
+65
+0.5% +$2.48K
SHYG icon
268
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$532K 0.06%
12,419
-724
-6% -$31.1K
RGLD icon
269
Royal Gold
RGLD
$16.1B
$515K 0.06%
+2,316
New +$459K
SPMO icon
270
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$510K 0.06%
4,276
-86
-2% -$10.3K
JBND icon
271
JPMorgan Active Bond ETF
JBND
$8.32B
$504K 0.06%
+9,328
New +$506K
TKR icon
272
Timken Company
TKR
$9.57B
$500K 0.05%
5,949
+3
+0.1% +$239
VZ icon
273
Verizon
VZ
$182B
$498K 0.05%
12,224
-917
-7% -$37.2K
STEL
274
DELISTED
Stellar Bancorp
STEL
$498K 0.05%
16,085
+14
+0.1% +$430
IRM icon
275
Iron Mountain
IRM
$36.8B
$497K 0.05%
5,988
+78
+1% +$7.3K
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
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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Numerai San Francisco, California $997M AUM 15.84% 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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.