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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
AVTM icon
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Technology 8.73%
3 Healthcare 6.62%
4 Industrials 6.57%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XMTR icon
251
Xometry
XMTR
$5.21B
$721K 0.07%
7,473
– –
2025 Q3
3 quarters
ULS icon
252
UL Solutions
ULS
$14.8B
$719K 0.07%
7,062
+143
+2% +$13.5K
2025 Q2
4 quarters
KALU icon
253
Kaiser Aluminum
KALU
$2.41B
$717K 0.07%
3,667
-1,792
-33% -$305K
2025 Q4
2 quarters
CASH icon
254
Pathward Financial
CASH
$1.52B
$712K 0.07%
8,180
+161
+2% +$13.9K
2025 Q2
4 quarters
BAC icon
255
Bank of America
BAC
$358B
$707K 0.07%
12,415
+14
+0.1% +$745
2013 Q2
52 quarters
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
$699K 0.07%
12,800
– –
2015 Q1
45 quarters
SSNC icon
257
SS&C Technologies
SSNC
$19.7B
$697K 0.07%
11,237
+3,290
+41% +$223K
2026 Q1
1 quarter
MUB icon
258
iShares National Muni Bond ETF
MUB
$49.2B
$695K 0.07%
6,458
– –
2018 Q3
31 quarters
NSC icon
259
Norfolk Southern
NSC
$73.4B
$692K 0.07%
2,201
– –
2020 Q1
25 quarters
NEE icon
260
NextEra Energy
NEE
$166B
$688K 0.07%
7,841
+88
+1% +$7.96K
2024 Q1
9 quarters
APP icon
261
Applovin
APP
$89.1B
$688K 0.07%
1,335
-2
-0.1% -$965
2024 Q2
8 quarters
MSGS icon
262
Madison Square Garden
MSGS
$9.54B
$686K 0.07%
1,707
+35
+2% +$12.4K
2025 Q3
3 quarters
BANC icon
263
Banc of California
BANC
$2.72B
$679K 0.07%
33,241
– –
2025 Q3
3 quarters
BND icon
264
Vanguard Total Bond Market
BND
$163B
$677K 0.07%
9,227
+102
+1% +$7.49K
2018 Q3
31 quarters
CENX icon
265
Century Aluminum
CENX
$3.47B
$671K 0.07%
14,594
– –
2025 Q3
3 quarters
SSB icon
266
SouthState Bank Corp
SSB
$9.9B
$663K 0.07%
6,635
+164
+3% +$15.8K
2014 Q3
47 quarters
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$662K 0.07%
15,213
+956
+7% +$41.7K
2019 Q1
29 quarters
ORLY icon
268
O'Reilly Automotive
ORLY
$72.2B
$653K 0.07%
7,093
+91
+1% +$8.3K
2022 Q3
15 quarters
STEL icon
269
DELISTED
Stellar Bancorp
STEL
$648K 0.06%
16,470
+374
+2% +$14.1K
2022 Q4
14 quarters
VIK icon
270
Viking Holdings
VIK
$37.3B
$635K 0.06%
6,070
+1
+0% +$87
2025 Q4
2 quarters
OPCH icon
271
Option Care Health
OPCH
$4.67B
$631K 0.06%
30,102
-928
-3% -$21.6K
2023 Q2
12 quarters
FTNT icon
272
Fortinet
FTNT
$124B
$619K 0.06%
4,031
+2
+0% +$231
2024 Q1
9 quarters
PRIM icon
273
Primoris Services
PRIM
$3.94B
$619K 0.06%
+6,242
New +$821K
2026 Q2
0 quarters
GS icon
274
Goldman Sachs
GS
$257B
$614K 0.06%
607
-3
-0.5% -$2.92K
2025 Q2
4 quarters
IFS icon
275
Intercorp Financial Services
IFS
$6.03B
$612K 0.06%
10,744
– –
2025 Q2
4 quarters
9 10
11
12 13

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
  • Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
  • Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
  • Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
  • Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
  • Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.