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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
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
XMLV icon
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$504K 0.05%
7,599
-1,388
-15% -$90.4K
EEFT icon
302
Euronet Worldwide
EEFT
$2.62B
$487K 0.05%
6,652
-808
-11% -$56.4K
LH icon
303
Labcorp
LH
$27.2B
$467K 0.05%
1,667
-34
-2% -$8.94K
RGLD icon
304
Royal Gold
RGLD
$22.3B
$462K 0.05%
2,317
– –
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$461K 0.05%
3,978
+631
+19% +$84.2K
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$104B
$453K 0.05%
1,496
+256
+21% +$72.5K
LMT icon
307
Lockheed Martin
LMT
$130B
$450K 0.05%
883
+1
+0.1% +$541
VZ icon
308
Verizon
VZ
$208B
$448K 0.04%
10,584
-1,358
-11% -$63.7K
AZO icon
309
AutoZone
AZO
$48.4B
$444K 0.04%
139
-21
-13% -$69.8K
AHR icon
310
American Healthcare REIT
AHR
$12.1B
$443K 0.04%
8,496
– –
GPIX icon
311
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$439K 0.04%
7,905
+1,175
+17% +$63.7K
KMI icon
312
Kinder Morgan
KMI
$70.3B
$439K 0.04%
13,725
-777
-5% -$25K
CLOI icon
313
VanEck CLO ETF
CLOI
$1.54B
$438K 0.04%
8,275
– –
IFRA icon
314
iShares US Infrastructure ETF
IFRA
$4.2B
$432K 0.04%
6,854
– –
OHI icon
315
Omega Healthcare
OHI
$13.9B
$423K 0.04%
8,877
– –
D icon
316
Dominion Energy
D
$57.7B
$420K 0.04%
6,149
-1
-0% -$65
MPWR icon
317
Monolithic Power Systems
MPWR
$61.7B
$416K 0.04%
301
– –
AMG icon
318
Affiliated Managers Group
AMG
$9.59B
$415K 0.04%
1,227
– –
VTHR icon
319
Vanguard Russell 3000 ETF
VTHR
$4.82B
$413K 0.04%
1,246
-12
-1% -$3.84K
VB icon
320
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$405K 0.04%
1,337
-24
-2% -$6.88K
DE icon
321
Deere & Co
DE
$170B
$403K 0.04%
635
– –
EXLS icon
322
EXL Service
EXLS
$5.82B
$395K 0.04%
15,264
-380
-2% -$11.2K
MDT icon
323
Medtronic
MDT
$117B
$387K 0.04%
+4,946
New +$399K
NVS icon
324
Novartis
NVS
$292B
$384K 0.04%
2,450
– –
HAPN
325
Happen Inc
HAPN
$2.06B
$378K 0.04%
18,229
– –
11 12
13
14 15

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.