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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
+14.21%
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
$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

Top Buys

Rank Stock Value
1
AVTM
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
AGI icon
276
Alamos Gold
AGI
$15.4B
$608K 0.06%
20,055
– –
OKTA icon
277
Okta
OKTA
$29.1B
$607K 0.06%
4,450
+108
+2% +$10.2K
RY icon
278
Royal Bank of Canada
RY
$283B
$601K 0.06%
2,904
– –
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.38B
$592K 0.06%
7,699
+2,347
+44% +$196K
GRAL
280
GRAIL Inc
GRAL
$3.57B
$583K 0.06%
8,546
– –
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$580K 0.06%
5,313
+5
+0.1% +$545
SPIP icon
282
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$577K 0.06%
22,466
– –
SPMO icon
283
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$565K 0.06%
3,495
-1,600
-31% -$226K
VGT icon
284
Vanguard Information Technology ETF
VGT
$147B
$562K 0.06%
4,705
+177
+4% +$19.4K
ERO icon
285
Ero Copper
ERO
$4.05B
$555K 0.06%
20,828
– –
PLMR icon
286
Palomar
PLMR
$3.46B
$547K 0.05%
4,327
– –
CFG icon
287
Citizens Financial Group
CFG
$29.4B
$546K 0.05%
7,796
– –
SBUX icon
288
Starbucks
SBUX
$123B
$543K 0.05%
5,318
+4
+0.1% +$403
SPSB icon
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$541K 0.05%
18,039
+370
+2% +$11.1K
GRC icon
290
Gorman-Rupp
GRC
$2.01B
$541K 0.05%
5,898
– –
DBJP icon
291
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$541K 0.05%
4,713
– –
WCC
292
WESCO International
WCC
$16.4B
$541K 0.05%
1,565
+34
+2% +$11.5K
WAT icon
293
Waters Corp
WAT
$40.7B
$537K 0.05%
1,431
-302
-17% -$103K
MP icon
294
MP Materials
MP
$10B
$529K 0.05%
9,450
– –
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$13B
$526K 0.05%
14,510
+32
+0.2% +$1.14K
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$515K 0.05%
4,140
-71
-2% -$8.56K
ETN icon
297
Eaton
ETN
$156B
$513K 0.05%
1,205
-1
-0.1% -$403
VTRS icon
298
Viatris
VTRS
$18.8B
$510K 0.05%
+32,098
New +$497K
EBC icon
299
Eastern Bankshares
EBC
$5.09B
$508K 0.05%
22,840
– –
SHYG icon
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$506K 0.05%
11,925
– –
10 11
12
13 14

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 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.