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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Top Buys
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
PHEQ
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Consumer Discretionary | 9.67% |
| 3 | Financials | 7% |
| 4 | Healthcare | 6.44% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$117B
| $426K | 0.05% |
854
| – | – |
|
302
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $426K | 0.05% |
4,253
-3,015
| -41% | -$302K |
|
303
Ero Copper
ERO
$2.52B
| $417K | 0.05% |
+20,614
| New | +$314K |
|
304
Nu Holdings
NU
$65.6B
| $416K | 0.05% |
+25,992
| New | +$363K |
|
305
Eastern Bankshares
EBC
$4.94B
| $416K | 0.05% |
+22,907
| New | +$378K |
|
306
Abbott
ABT
$175B
| $412K | 0.05% |
3,075
-30
| -1% | -$3.94K |
|
307
iShares US Infrastructure ETF
IFRA
$4.54B
| $410K | 0.05% |
7,762
-480
| -6% | -$24.6K |
|
308
Xcel Energy
XEL
$49.2B
| $408K | 0.05% |
5,053
-830
| -14% | -$60K |
|
309
Xometry
XMTR
$5.44B
| $407K | 0.05% |
+7,473
| New | +$324K |
|
310
Oracle
ORCL
$364B
| $404K | 0.05% |
1,436
-1
| -0.1% | -$255 |
|
311
Vanguard Total Bond Market
BND
$159B
| $404K | 0.05% |
5,429
+154
| +3% | +$11.3K |
|
312
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
| $401K | 0.05% |
4,724
| – | – |
|
313
TechnipFMC
FTI
$28.7B
| $396K | 0.04% |
+10,039
| New | +$367K |
|
314
Madison Square Garden
MSGS
$9.56B
| $376K | 0.04% |
+1,655
| New | +$339K |
|
315
Omega Healthcare
OHI
$15B
| $373K | 0.04% |
8,831
-20,573
| -70% | -$830K |
|
316
Applied Materials
AMAT
$421B
| $366K | 0.04% |
1,789
+24
| +1% | +$4.35K |
|
317
Wolverine World Wide
WWW
$1.51B
| $364K | 0.04% |
13,249
+217
| +2% | +$5.71K |
|
318
Corning
GLW
$133B
| $357K | 0.04% |
4,350
| – | – |
|
|
QXO
319
QXO Inc
QXO
$14.9B
| $357K | 0.04% |
18,705
+295
| +2% | +$6.11K |
|
320
iShares Core S&P US Value ETF
IUSV
$27.1B
| $348K | 0.04% |
3,480
+6
| +0.2% | +$584 |
|
|
SPIN
321
State Street US Equity Premium Income ETF
SPIN
$45.4M
| $345K | 0.04% |
10,922
+2,632
| +32% | +$80.5K |
|
322
Vanguard Small-Cap ETF
VB
$79.7B
| $344K | 0.04% |
1,351
| – | – |
|
323
PayPal
PYPL
$49.9B
| $338K | 0.04% |
5,038
+327
| +7% | +$23K |
|
324
Bitwise Bitcoin ETF
BITB
$2.46B
| $336K | 0.04% |
5,395
-299
| -5% | -$18.6K |
|
325
AdvanSix
ASIX
$560M
| $334K | 0.04% |
17,219
+305
| +2% | +$6.41K |
|
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N
Sheets Smith Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
- Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
- Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
- Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
- Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
- Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
- Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.