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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$130B
$533K 0.06%
882
+9
+1% +$5.54K
APP icon
277
Applovin
APP
$106B
$532K 0.06%
1,337
-1,046
-44% -$506K
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$531K 0.06%
17,669
-8,034
-31% -$243K
EXP icon
279
Eagle Materials
EXP
$6.06B
$530K 0.06%
2,800
+1
+0% +$213
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$15.3B
$528K 0.06%
6,133
+66
+1% +$6.14K
PLMR icon
281
Palomar
PLMR
$3.46B
$517K 0.06%
4,327
-12
-0.3% -$1.5K
WAT icon
282
Waters Corp
WAT
$40.7B
$516K 0.06%
1,733
+5
+0.3% +$1.71K
GS icon
283
Goldman Sachs
GS
$301B
$516K 0.06%
610
+231
+61% +$206K
MU icon
284
Micron Technology
MU
$1.05T
$513K 0.06%
1,518
+32
+2% +$12.5K
XNTK icon
285
State Street SPDR NYSE Technology ETF
XNTK
$2B
$507K 0.06%
1,986
-8
-0.4% -$2.18K
SHYG icon
286
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$505K 0.06%
11,925
-494
-4% -$21.1K
CALM icon
287
Cal-Maine
CALM
$3.75B
$504K 0.06%
6,367
+2,284
+56% +$188K
EEFT icon
288
Euronet Worldwide
EEFT
$2.62B
$495K 0.06%
7,460
– –
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.38B
$493K 0.06%
5,352
– –
KMI icon
290
Kinder Morgan
KMI
$70.3B
$486K 0.05%
14,502
-1,470
-9% -$45.9K
SCHE icon
291
Schwab Emerging Markets Equity ETF
SCHE
$13B
$477K 0.05%
14,478
-53
-0.4% -$1.81K
EXLS icon
292
EXL Service
EXLS
$5.82B
$476K 0.05%
15,644
+53
+0.3% +$1.83K
DBJP icon
293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$476K 0.05%
4,713
-419
-8% -$42.8K
SBUX icon
294
Starbucks
SBUX
$123B
$476K 0.05%
5,314
+36
+0.7% +$3.4K
RY icon
295
Royal Bank of Canada
RY
$283B
$470K 0.05%
2,904
– –
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$469K 0.05%
4,211
+51
+1% +$6K
CFG icon
297
Citizens Financial Group
CFG
$29.4B
$468K 0.05%
7,796
+55
+0.7% +$3.38K
COP icon
298
ConocoPhillips
COP
$157B
$460K 0.05%
3,482
+223
+7% +$24.7K
MP icon
299
MP Materials
MP
$10B
$456K 0.05%
9,450
-24
-0.3% -$1.44K
GIS icon
300
General Mills
GIS
$22.2B
$455K 0.05%
12,213
-3,358
-22% -$146K
10 11
12
13 14

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AWP
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HFS
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EFG
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HWM
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FAM
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Sheets Smith Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.