We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$78.3B
$632K 0.07%
2,201
-4
-0.2% -$1.19K
AMAT icon
252
Applied Materials
AMAT
$366B
$627K 0.07%
1,835
+17
+0.9% +$5.72K
EMLP icon
253
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$622K 0.07%
14,257
-34
-0.2% -$1.42K
IRM icon
254
Iron Mountain
IRM
$35B
$615K 0.07%
6,025
+37
+0.6% +$3.68K
GLW icon
255
Corning
GLW
$128B
$605K 0.07%
4,450
+90
+2% +$10.9K
BAC icon
256
Bank of America
BAC
$436B
$605K 0.07%
12,401
-17,265
-58% -$891K
BE icon
257
Bloom Energy
BE
$62.1B
$602K 0.07%
+4,445
New +$652K
VZ icon
258
Verizon
VZ
$208B
$599K 0.07%
11,942
-282
-2% -$13.1K
SSB icon
259
SouthState Bank Corp
SSB
$10.3B
$599K 0.07%
6,471
+7
+0.1% +$687
TKR icon
260
Timken Company
TKR
$8.37B
$598K 0.07%
5,951
+2
+0% +$199
ULS icon
261
UL Solutions
ULS
$15B
$593K 0.07%
6,919
+2
+0% +$158
RGLD icon
262
Royal Gold
RGLD
$22.3B
$590K 0.07%
2,317
+1
+0% +$265
STEL
263
DELISTED
Stellar Bancorp
STEL
$589K 0.07%
16,096
+11
+0.1% +$394
BANC icon
264
Banc of California
BANC
$2.95B
$584K 0.07%
33,241
-95
-0.3% -$1.81K
SPIP icon
265
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$584K 0.07%
22,466
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$579K 0.07%
5,308
-97
-2% -$10.7K
CWST icon
267
Casella Waste Systems
CWST
$5.96B
$573K 0.06%
7,220
+2,224
+45% +$213K
SPMO icon
268
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$571K 0.06%
5,095
+819
+19% +$96.8K
ODC icon
269
Oil-Dri
ODC
$1.33B
$567K 0.06%
8,716
+4
+0% +$244
XMLV icon
270
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$566K 0.06%
8,987
-1,445
-14% -$93.4K
ERO icon
271
Ero Copper
ERO
$4.05B
$554K 0.06%
20,828
-28
-0.1% -$842
AZO icon
272
AutoZone
AZO
$48.4B
$540K 0.06%
160
-14
-8% -$50.2K
IFS icon
273
Intercorp Financial Services
IFS
$6.03B
$539K 0.06%
10,744
-35
-0.3% -$1.66K
MSGS icon
274
Madison Square Garden
MSGS
$9.38B
$537K 0.06%
1,672
+17
+1% +$5.07K
SSNC icon
275
SS&C Technologies
SSNC
$19.6B
$537K 0.06%
+7,947
New +$611K
9 10
11
12 13

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.