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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
276
Tesla
TSLA
$1.43T
$399K 0.05%
1,540
-16
-1% -$5.33K
ABT icon
277
Abbott
ABT
$177B
$394K 0.05%
2,971
-25
-0.8% -$3.18K
BND icon
278
Vanguard Total Bond Market
BND
$159B
$391K 0.05%
5,323
-40
-0.7% -$2.9K
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$389K 0.05%
7,400
-577
-7% -$30K
LMT icon
280
Lockheed Martin
LMT
$118B
$381K 0.05%
854
+1
+0.1% +$460
DIS icon
281
Walt Disney
DIS
$168B
$381K 0.05%
3,855
-7,989
-67% -$859K
IFRA icon
282
iShares US Infrastructure ETF
IFRA
$4.58B
$378K 0.05%
8,377
-4,488
-35% -$209K
RDZN icon
283
Roadzen
RDZN
$99.8M
$374K 0.05%
360,000
-80,000
-18% -$108K
DBJP icon
284
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$369K 0.05%
4,961
– –
SKWD icon
285
Skyward Specialty Insurance
SKWD
$2.41B
$364K 0.05%
6,887
-37
-0.5% -$1.78K
BCD icon
286
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$364K 0.05%
10,677
-38
-0.4% -$1.26K
VGT icon
287
Vanguard Information Technology ETF
VGT
$141B
$364K 0.05%
5,368
-88
-2% -$6.63K
ASIX icon
288
AdvanSix
ASIX
$556M
$363K 0.05%
16,028
+256
+2% +$7.13K
CRM icon
289
Salesforce
CRM
$138B
$362K 0.05%
1,349
+15
+1% +$4.67K
RY icon
290
Royal Bank of Canada
RY
$299B
$356K 0.04%
3,161
-370
-10% -$43.6K
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$338K 0.04%
1,760
+77
+5% +$16K
PYPL icon
292
PayPal
PYPL
$49.4B
$337K 0.04%
5,160
– –
AMT icon
293
American Tower
AMT
$78.8B
$336K 0.04%
1,544
– –
D icon
294
Dominion Energy
D
$63B
$324K 0.04%
5,784
-170
-3% -$9.35K
PEN icon
295
Penumbra
PEN
$12.5B
$324K 0.04%
+1,211
New +$328K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.2B
$320K 0.04%
3,468
+5
+0.1% +$469
BMY icon
297
Bristol-Myers Squibb
BMY
$124B
$318K 0.04%
5,209
+1
+0% +$58
BITB icon
298
Bitwise Bitcoin ETF
BITB
$2.48B
$313K 0.04%
6,985
-193
-3% -$9.78K
NJR icon
299
New Jersey Resources
NJR
$5.94B
$309K 0.04%
6,300
– –
CWST icon
300
Casella Waste Systems
CWST
$6.08B
$309K 0.04%
2,767
+103
+4% +$11.3K
10 11
12
13 14

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.