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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
+0.72%
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
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Affiliated Managers Group
AMG
$9.92B
| $449K | 0.05% |
1,227
| – | – |
2024 Q3
8 quarters
|
|
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $442K | 0.05% |
14,951
-3,088
| -17% | -$92.2K |
2018 Q3
32 quarters
|
|
303
Starbucks
SBUX
$111B
| $440K | 0.05% |
4,682
-636
| -12% | -$65.6K |
2013 Q3
52 quarters
|
|
304
Gorman-Rupp
GRC
$1.9B
| $439K | 0.05% |
5,898
| – | – |
2025 Q4
3 quarters
|
|
305
VanEck CLO ETF
CLOI
$1.7B
| $438K | 0.05% |
8,275
| – | – |
2023 Q3
12 quarters
|
|
306
ConocoPhillips
COP
$176B
| $436K | 0.05% |
3,486
+2
| +0.1% | +$248 |
2021 Q2
21 quarters
|
|
307
American Healthcare REIT
AHR
$11.6B
| $436K | 0.05% |
8,496
| – | – |
2025 Q3
4 quarters
|
|
308
Meta Platforms (Facebook)
META
$1.81T
| $431K | 0.05% |
595
+1
| +0.2% | +$624 |
2023 Q2
13 quarters
|
|
309
Deere & Co
DE
$173B
| $426K | 0.04% |
635
| – | – |
2024 Q1
10 quarters
|
|
310
Cal-Maine
CALM
$2.97B
| $425K | 0.04% |
6,246
-3,095
| -33% | -$251K |
2025 Q4
3 quarters
|
|
311
LeMaitre Vascular
LMAT
$1.85B
| $418K | 0.04% |
5,063
+2,025
| +67% | +$179K |
2026 Q2
1 quarter
|
|
312
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $418K | 0.04% |
1,246
| – | – |
2025 Q4
3 quarters
|
|
313
Avantis International Equity ETF
AVDE
$19.2B
| $414K | 0.04% |
4,597
+2,166
| +89% | +$199K |
2026 Q2
1 quarter
|
|
314
Verizon
VZ
$186B
| $414K | 0.04% |
9,030
-1,554
| -15% | -$73.1K |
2013 Q2
53 quarters
|
|
315
Omega Healthcare
OHI
$13.8B
| $411K | 0.04% |
8,877
| – | – |
2021 Q3
20 quarters
|
|
316
Monolithic Power Systems
MPWR
$59.5B
| $406K | 0.04% |
301
| – | – |
2023 Q4
11 quarters
|
|
317
Dominion Energy
D
$55.9B
| $390K | 0.04% |
6,450
+301
| +5% | +$20.2K |
2016 Q4
39 quarters
|
|
318
AutoZone
AZO
$50.5B
| $385K | 0.04% |
136
-3
| -2% | -$8.96K |
2020 Q2
25 quarters
|
|
319
Applovin
APP
$89.1B
| $383K | 0.04% |
1,320
-15
| -1% | -$5.52K |
2024 Q2
9 quarters
|
|
320
Walt Disney
DIS
$191B
| $375K | 0.04% |
3,579
+53
| +2% | +$5.43K |
2015 Q4
43 quarters
|
|
321
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $374K | 0.04% |
1,314
-23
| -2% | -$6.85K |
2024 Q1
10 quarters
|
|
322
iShares US Infrastructure ETF
IFRA
$4.01B
| $372K | 0.04% |
6,762
-92
| -1% | -$5.5K |
2022 Q2
17 quarters
|
|
323
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $369K | 0.04% |
3,793
+198
| +6% | +$19.7K |
2023 Q1
14 quarters
|
|
324
iShares Core S&P US Value ETF
IUSV
$27.9B
| $364K | 0.04% |
3,303
+6
| +0.2% | +$679 |
2019 Q1
30 quarters
|
|
325
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $360K | 0.04% |
9,717
| – | – |
2022 Q4
15 quarters
|
|
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Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.