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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
276
ATI
ATI
$25.4B
$496K 0.05%
+4,321
New +$421K
RY icon
277
Royal Bank of Canada
RY
$299B
$495K 0.05%
2,904
– –
CWST icon
278
Casella Waste Systems
CWST
$6.09B
$489K 0.05%
4,996
+219
+5% +$20.3K
DBJP icon
279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$486K 0.05%
5,132
+408
+9% +$37.3K
CLOI icon
280
VanEck CLO ETF
CLOI
$1.47B
$485K 0.05%
9,175
+4,675
+104% +$247K
MP icon
281
MP Materials
MP
$8.05B
$479K 0.05%
+9,474
New +$601K
RNST icon
282
Renasant Corp
RNST
$4.03B
$478K 0.05%
13,581
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$476K 0.05%
14,531
-330
-2% -$11K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$474K 0.05%
4,160
-107
-3% -$12.3K
AMAT icon
285
Applied Materials
AMAT
$421B
$467K 0.05%
1,818
+29
+2% +$6.95K
IFS icon
286
Intercorp Financial Services
IFS
$6.6B
$457K 0.05%
10,779
– –
CFG icon
287
Citizens Financial Group
CFG
$30.6B
$452K 0.05%
+7,741
New +$416K
HYBB icon
288
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$447K 0.05%
9,490
– –
SBUX icon
289
Starbucks
SBUX
$120B
$444K 0.05%
5,278
-103
-2% -$8.69K
XMTR icon
290
Xometry
XMTR
$5.44B
$444K 0.05%
7,473
– –
KMI icon
291
Kinder Morgan
KMI
$71.9B
$439K 0.05%
15,972
+246
+2% +$6.65K
VGT icon
292
Vanguard Information Technology ETF
VGT
$139B
$438K 0.05%
4,648
-336
-7% -$31.9K
NU icon
293
Nu Holdings
NU
$65.6B
$435K 0.05%
25,992
– –
VIK icon
294
Viking Holdings
VIK
$43.3B
$434K 0.05%
+6,076
New +$388K
ODD icon
295
ODDITY Tech
ODD
$753M
$432K 0.05%
10,750
-3,344
-24% -$151K
MSGS icon
296
Madison Square Garden
MSGS
$9.56B
$428K 0.05%
1,655
– –
ODC icon
297
Oil-Dri
ODC
$1.41B
$426K 0.05%
8,712
+3,400
+64% +$188K
MU icon
298
Micron Technology
MU
$959B
$424K 0.05%
+1,486
New +$341K
LMT icon
299
Lockheed Martin
LMT
$117B
$422K 0.05%
873
+19
+2% +$9.09K
EBC icon
300
Eastern Bankshares
EBC
$4.94B
$422K 0.05%
22,907
– –
10 11
12
13 14

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MVIP
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CC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.