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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
+0.72%
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
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Goldman Sachs
GS
$256B
| $545K | 0.06% |
605
-2
| -0.3% | -$2.05K |
2025 Q2
5 quarters
|
|
277
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $535K | 0.06% |
14,665
+155
| +1% | +$5.66K |
2017 Q1
38 quarters
|
|
278
Palomar
PLMR
$3.69B
| $533K | 0.06% |
4,327
| – | – |
2024 Q2
9 quarters
|
|
279
VanEck Gold Miners ETF
GDX
$26.1B
| $533K | 0.06% |
6,073
-7,141
| -54% | -$624K |
2020 Q1
26 quarters
|
|
280
Century Aluminum
CENX
$3.45B
| $525K | 0.05% |
14,594
| – | – |
2025 Q3
4 quarters
|
|
281
EXL Service
EXLS
$5.96B
| $525K | 0.05% |
15,264
| – | – |
2023 Q1
14 quarters
|
|
282
Eaton
ETN
$152B
| $520K | 0.05% |
1,210
+5
| +0.4% | +$2.09K |
2023 Q2
13 quarters
|
|
283
Labcorp
LH
$25.8B
| $514K | 0.05% |
1,667
| – | – |
2017 Q1
38 quarters
|
|
284
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.07B
| $498K | 0.05% |
8,920
+1,015
| +13% | +$56.6K |
2025 Q3
4 quarters
|
|
285
QXO Inc
QXO
$11.3B
| $498K | 0.05% |
42,562
+75
| +0.2% | +$1.03K |
2024 Q4
7 quarters
|
|
286
Citizens Financial Group
CFG
$26.6B
| $497K | 0.05% |
7,796
| – | – |
2025 Q4
3 quarters
|
|
287
Samsara
IOT
$22.9B
| $496K | 0.05% |
13,002
+6,500
| +100% | +$249K |
2026 Q2
1 quarter
|
|
288
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $494K | 0.05% |
4,240
-473
| -10% | -$54.3K |
2024 Q2
9 quarters
|
|
289
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $492K | 0.05% |
11,930
+5
| +0% | +$210 |
2022 Q4
15 quarters
|
|
|
HONA
290
Honeywell Aerospace
HONA
$53.3B
| $487K | 0.05% |
+3,145
| New | +$572K |
2026 Q3
0 quarters
|
|
291
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $483K | 0.05% |
10,576
-7,633
| -42% | -$358K |
2025 Q3
4 quarters
|
|
292
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $480K | 0.05% |
4,008
-132
| -3% | -$16.2K |
2014 Q3
48 quarters
|
|
293
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $479K | 0.05% |
7,604
+5
| +0.1% | +$337 |
2020 Q3
24 quarters
|
|
294
Viking Holdings
VIK
$37B
| $475K | 0.05% |
6,069
-1
| -0% | -$94 |
2025 Q4
3 quarters
|
|
295
Eastern Bankshares
EBC
$4.87B
| $474K | 0.05% |
22,637
-203
| -0.9% | -$4.55K |
2025 Q3
4 quarters
|
|
296
State Street US Equity Premium Income ETF
SPIN
$46.7M
| $468K | 0.05% |
13,977
+2,600
| +23% | +$85.8K |
2025 Q1
6 quarters
|
|
297
Primoris Services
PRIM
$3.94B
| $465K | 0.05% |
6,242
| – | – |
2026 Q2
1 quarter
|
|
298
Eagle Materials
EXP
$5.2B
| $465K | 0.05% |
2,720
-1,119
| -29% | -$224K |
2023 Q3
12 quarters
|
|
299
Invesco NASDAQ 100 ETF
QQQM
$106B
| $458K | 0.05% |
1,505
+9
| +0.6% | +$2.65K |
2025 Q1
6 quarters
|
|
300
Lockheed Martin
LMT
$126B
| $450K | 0.05% |
883
| – | – |
2019 Q2
29 quarters
|
|
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Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.