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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
276
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$528K 0.06%
4,362
– –
WAT icon
277
Waters Corp
WAT
$36.2B
$518K 0.06%
1,728
– –
GRAL
278
GRAIL Inc
GRAL
$3.12B
$512K 0.06%
+8,660
New +$331K
PLMR icon
279
Palomar
PLMR
$3.59B
$507K 0.06%
4,339
-1,897
-30% -$241K
RNST icon
280
Renasant Corp
RNST
$4.03B
$501K 0.06%
13,581
+220
+2% +$8.32K
XNTK icon
281
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$497K 0.06%
1,824
+61
+3% +$15K
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$496K 0.06%
14,861
+135
+0.9% +$4.25K
PRVA icon
283
Privia Health
PRVA
$3.39B
$495K 0.06%
+19,876
New +$428K
STEL
284
DELISTED
Stellar Bancorp
STEL
$488K 0.06%
16,071
+252
+2% +$7.66K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$486K 0.06%
4,267
-28
-0.7% -$3.12K
PFE icon
286
Pfizer
PFE
$143B
$484K 0.05%
19,014
-5,872
-24% -$145K
LH icon
287
Labcorp
LH
$23.2B
$470K 0.05%
1,637
-475
-22% -$127K
PEN icon
288
Penumbra
PEN
$12.5B
$470K 0.05%
1,854
+323
+21% +$81.5K
VGT icon
289
Vanguard Information Technology ETF
VGT
$139B
$465K 0.05%
4,984
-408
-8% -$35.6K
SBUX icon
290
Starbucks
SBUX
$120B
$455K 0.05%
5,381
+5
+0.1% +$448
HSY icon
291
Hershey
HSY
$34.8B
$455K 0.05%
2,430
-188
-7% -$34.2K
CWST icon
292
Casella Waste Systems
CWST
$6.09B
$453K 0.05%
4,777
+1,960
+70% +$197K
INQQ icon
293
India Internet & Ecommerce ETF
INQQ
$44.3M
$449K 0.05%
28,814
+904
+3% +$14.6K
HYBB icon
294
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$449K 0.05%
9,490
– –
TKR icon
295
Timken Company
TKR
$9.57B
$447K 0.05%
5,946
+92
+2% +$7.1K
KMI icon
296
Kinder Morgan
KMI
$71.9B
$445K 0.05%
15,726
+931
+6% +$25.5K
IFS icon
297
Intercorp Financial Services
IFS
$6.6B
$435K 0.05%
10,779
– –
DIS icon
298
Walt Disney
DIS
$170B
$431K 0.05%
3,763
+3
+0.1% +$353
ETN icon
299
Eaton
ETN
$155B
$429K 0.05%
1,146
– –
RY icon
300
Royal Bank of Canada
RY
$299B
$428K 0.05%
2,904
-32
-1% -$4.41K
10 11
12
13 14

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.