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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
301
Philip Morris
PM
$301B
$307K 0.04%
1,932
+12
+0.6% +$1.7K
JFR icon
302
Nuveen Floating Rate Income Fund
JFR
$1.24B
$305K 0.04%
36,010
+6,003
+20% +$51.4K
SSNC icon
303
SS&C Technologies
SSNC
$16.8B
$301K 0.04%
3,600
– –
VB icon
304
Vanguard Small-Cap ETF
VB
$79.7B
$300K 0.04%
1,353
-2
-0.1% -$478
DE icon
305
Deere & Co
DE
$161B
$285K 0.04%
607
-10
-2% -$4.68K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$284K 0.04%
3,584
+11
+0.3% +$878
ETN icon
307
Eaton
ETN
$155B
$282K 0.04%
1,039
– –
CARR icon
308
Carrier Global
CARR
$57.1B
$275K 0.03%
4,343
– –
NVS icon
309
Novartis
NVS
$293B
$273K 0.03%
2,450
– –
CHY
310
Calamos Convertible and High Income Fund
CHY
$1.05B
$270K 0.03%
26,776
+95
+0.4% +$1.05K
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$39.6B
$268K 0.03%
2,961
-2
-0.1% -$182
UPS icon
312
United Parcel Service
UPS
$100B
$267K 0.03%
2,430
– –
ZTS icon
313
Zoetis
ZTS
$32.1B
$265K 0.03%
1,608
– –
VDC icon
314
Vanguard Consumer Staples ETF
VDC
$7.96B
$263K 0.03%
1,200
– –
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$258K 0.03%
4,683
+124
+3% +$6.96K
AMAT icon
316
Applied Materials
AMAT
$421B
$257K 0.03%
1,769
+1
+0.1% +$168
SLYV icon
317
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$256K 0.03%
3,265
+6
+0.2% +$509
DFAX icon
318
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$255K 0.03%
9,717
– –
CLOI icon
319
VanEck CLO ETF
CLOI
$1.47B
$254K 0.03%
4,800
+300
+7% +$15.9K
IEFA icon
320
iShares Core MSCI EAFE ETF
IEFA
$186B
$250K 0.03%
3,304
– –
LRN icon
321
Stride
LRN
$3.71B
$250K 0.03%
1,975
– –
PRU icon
322
Prudential Financial
PRU
$41.4B
$247K 0.03%
2,216
– –
QDF icon
323
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$246K 0.03%
3,600
– –
IDXX icon
324
Idexx Laboratories
IDXX
$44.8B
$244K 0.03%
+580
New +$252K
SPIN
325
State Street US Equity Premium Income ETF
SPIN
$45.4M
$243K 0.03%
+8,290
New +$255K
11 12
13
14 15

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.