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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Alamos Gold
AGI
$13.4B
| $608K | 0.06% |
20,055
| – | – |
2025 Q3
3 quarters
|
|
277
Okta
OKTA
$32.7B
| $607K | 0.06% |
4,450
+108
| +2% | +$10.2K |
2026 Q1
1 quarter
|
|
278
Royal Bank of Canada
RY
$274B
| $601K | 0.06% |
2,904
| – | – |
2013 Q3
51 quarters
|
|
279
Ollie's Bargain Outlet
OLLI
$5.54B
| $592K | 0.06% |
7,699
+2,347
| +44% | +$196K |
2021 Q4
18 quarters
|
|
280
GRAIL Inc
GRAL
$5.26B
| $583K | 0.06% |
8,546
| – | – |
2025 Q3
3 quarters
|
|
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $580K | 0.06% |
5,313
+5
| +0.1% | +$545 |
2018 Q3
31 quarters
|
|
282
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $577K | 0.06% |
22,466
| – | – |
2023 Q4
10 quarters
|
|
283
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $565K | 0.06% |
3,495
-1,600
| -31% | -$226K |
2025 Q2
4 quarters
|
|
284
Vanguard Information Technology ETF
VGT
$146B
| $562K | 0.06% |
4,705
+177
| +4% | +$19.4K |
2024 Q1
9 quarters
|
|
285
Ero Copper
ERO
$3.56B
| $555K | 0.06% |
20,828
| – | – |
2025 Q3
3 quarters
|
|
286
Palomar
PLMR
$3.67B
| $547K | 0.05% |
4,327
| – | – |
2024 Q2
8 quarters
|
|
287
Citizens Financial Group
CFG
$26.7B
| $546K | 0.05% |
7,796
| – | – |
2025 Q4
2 quarters
|
|
288
Starbucks
SBUX
$111B
| $543K | 0.05% |
5,318
+4
| +0.1% | +$403 |
2013 Q3
51 quarters
|
|
289
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $541K | 0.05% |
18,039
+370
| +2% | +$11.1K |
2018 Q3
31 quarters
|
|
290
Gorman-Rupp
GRC
$1.9B
| $541K | 0.05% |
5,898
| – | – |
2025 Q4
2 quarters
|
|
291
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
| $541K | 0.05% |
4,713
| – | – |
2024 Q2
8 quarters
|
|
292
WESCO International
WCC
$16.6B
| $541K | 0.05% |
1,565
+34
| +2% | +$11.5K |
2023 Q2
12 quarters
|
|
293
Waters Corp
WAT
$42.9B
| $537K | 0.05% |
1,431
-302
| -17% | -$103K |
2013 Q2
52 quarters
|
|
294
MP Materials
MP
$7.15B
| $529K | 0.05% |
9,450
| – | – |
2025 Q4
2 quarters
|
|
295
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $526K | 0.05% |
14,510
+32
| +0.2% | +$1.14K |
2017 Q1
37 quarters
|
|
296
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $515K | 0.05% |
4,140
-71
| -2% | -$8.56K |
2014 Q3
47 quarters
|
|
297
Eaton
ETN
$152B
| $513K | 0.05% |
1,205
-1
| -0.1% | -$403 |
2023 Q2
12 quarters
|
|
298
Viatris
VTRS
$21.4B
| $510K | 0.05% |
+32,098
| New | +$497K |
2026 Q2
0 quarters
|
|
299
Eastern Bankshares
EBC
$4.87B
| $508K | 0.05% |
22,840
| – | – |
2025 Q3
3 quarters
|
|
300
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $506K | 0.05% |
11,925
| – | – |
2022 Q4
14 quarters
|
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.