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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
+4.49%
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
$911M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$416K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$930K |
| 2 |
DoorDash
DASH
|
+$817K |
| 3 |
The Bancorp
TBBK
|
+$751K |
| 4 |
National Fuel Gas
NFG
|
+$737K |
| 5 |
Guidewire Software
GWRE
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.4% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
ATI
ATI
$25.3B
| $496K | 0.05% |
+4,321
| New | +$421K |
2025 Q4
0 quarters
|
|
277
Royal Bank of Canada
RY
$274B
| $495K | 0.05% |
2,904
| – | – |
2013 Q3
49 quarters
|
|
278
Casella Waste Systems
CWST
$5.6B
| $489K | 0.05% |
4,996
+219
| +5% | +$20.3K |
2024 Q2
6 quarters
|
|
279
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $486K | 0.05% |
5,132
+408
| +9% | +$37.3K |
2024 Q2
6 quarters
|
|
280
VanEck CLO ETF
CLOI
$1.7B
| $485K | 0.05% |
9,175
+4,675
| +104% | +$247K |
2023 Q3
9 quarters
|
|
281
MP Materials
MP
$7.15B
| $479K | 0.05% |
+9,474
| New | +$601K |
2025 Q4
0 quarters
|
|
282
Renasant Corp
RNST
$3.65B
| $478K | 0.05% |
13,581
| – | – |
2020 Q4
20 quarters
|
|
283
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $476K | 0.05% |
14,531
-330
| -2% | -$11K |
2017 Q1
35 quarters
|
|
284
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $474K | 0.05% |
4,160
-107
| -3% | -$12.3K |
2014 Q3
45 quarters
|
|
285
Applied Materials
AMAT
$325B
| $467K | 0.05% |
1,818
+29
| +2% | +$6.95K |
2022 Q4
12 quarters
|
|
286
Intercorp Financial Services
IFS
$6.03B
| $457K | 0.05% |
10,779
| – | – |
2025 Q2
2 quarters
|
|
287
Citizens Financial Group
CFG
$26.7B
| $452K | 0.05% |
+7,741
| New | +$416K |
2025 Q4
0 quarters
|
|
288
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $447K | 0.05% |
9,490
| – | – |
2021 Q4
16 quarters
|
|
289
Starbucks
SBUX
$111B
| $444K | 0.05% |
5,278
-103
| -2% | -$8.69K |
2013 Q3
49 quarters
|
|
290
Xometry
XMTR
$5.21B
| $444K | 0.05% |
7,473
| – | – |
2025 Q3
1 quarter
|
|
291
Kinder Morgan
KMI
$76.2B
| $439K | 0.05% |
15,972
+246
| +2% | +$6.65K |
2018 Q3
29 quarters
|
|
292
Vanguard Information Technology ETF
VGT
$146B
| $438K | 0.05% |
4,648
-336
| -7% | -$31.9K |
2024 Q1
7 quarters
|
|
293
Nu Holdings
NU
$70.3B
| $435K | 0.05% |
25,992
| – | – |
2025 Q3
1 quarter
|
|
294
Viking Holdings
VIK
$37.3B
| $434K | 0.05% |
+6,076
| New | +$388K |
2025 Q4
0 quarters
|
|
295
ODDITY Tech
ODD
$1.03B
| $432K | 0.05% |
10,750
-3,344
| -24% | -$151K |
2023 Q4
8 quarters
|
|
296
Madison Square Garden
MSGS
$9.54B
| $428K | 0.05% |
1,655
| – | – |
2025 Q3
1 quarter
|
|
297
Oil-Dri
ODC
$1.09B
| $426K | 0.05% |
8,712
+3,400
| +64% | +$188K |
2025 Q3
1 quarter
|
|
298
Micron Technology
MU
$994B
| $424K | 0.05% |
+1,486
| New | +$341K |
2025 Q4
0 quarters
|
|
299
Lockheed Martin
LMT
$127B
| $422K | 0.05% |
873
+19
| +2% | +$9.09K |
2019 Q2
26 quarters
|
|
300
Eastern Bankshares
EBC
$4.87B
| $422K | 0.05% |
22,907
| – | – |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.