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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVXL icon
301
Anavex Life Sciences
AVXL
$121M
$419K 0.05%
+117,696
New +$721K
2025 Q4
0 quarters
LH icon
302
Labcorp
LH
$25.8B
$412K 0.05%
1,642
+5
+0.3% +$1.33K
2017 Q1
35 quarters
HSY icon
303
Hershey
HSY
$34.3B
$411K 0.05%
2,261
-169
-7% -$30.9K
2024 Q2
6 quarters
PGR icon
304
Progressive
PGR
$127B
$408K 0.04%
1,792
-2,129
-54% -$481K
2025 Q1
3 quarters
AORT icon
305
Artivion
AORT
$1.06B
$407K 0.04%
+8,919
New +$397K
2025 Q4
0 quarters
META icon
306
Meta Platforms (Facebook)
META
$1.81T
$406K 0.04%
614
+163
+36% +$109K
2023 Q2
10 quarters
AHR icon
307
American Healthcare REIT
AHR
$11.6B
$401K 0.04%
8,521
+2,014
+31% +$93.4K
2025 Q3
1 quarter
ABT icon
308
Abbott
ABT
$181B
$400K 0.04%
3,196
+121
+4% +$15.4K
2017 Q3
33 quarters
SPIN icon
309
State Street US Equity Premium Income ETF
SPIN
$46.3M
$398K 0.04%
12,293
+1,371
+13% +$44K
2025 Q1
3 quarters
OHI icon
310
Omega Healthcare
OHI
$13.8B
$394K 0.04%
8,877
+46
+0.5% +$1.98K
2021 Q3
17 quarters
VIAV icon
311
Viavi Solutions
VIAV
$8.21B
$389K 0.04%
21,845
– –
2025 Q3
1 quarter
INCY icon
312
Incyte
INCY
$22.9B
$384K 0.04%
+3,890
New +$376K
2025 Q4
0 quarters
GLW icon
313
Corning
GLW
$114B
$382K 0.04%
4,360
+10
+0.2% +$861
2025 Q2
2 quarters
OKLO icon
314
Oklo
OKLO
$5.2B
$381K 0.04%
5,314
+36
+0.7% +$4.01K
2025 Q2
2 quarters
VTHR icon
315
Vanguard Russell 3000 ETF
VTHR
$4.88B
$378K 0.04%
+1,259
New +$375K
2025 Q4
0 quarters
ETN icon
316
Eaton
ETN
$152B
$377K 0.04%
1,185
+39
+3% +$13.8K
2023 Q2
10 quarters
CRM icon
317
Salesforce
CRM
$198B
$376K 0.04%
1,418
+12
+0.9% +$2.98K
2023 Q3
9 quarters
WCC icon
318
WESCO International
WCC
$16.6B
$374K 0.04%
1,530
– –
2023 Q2
10 quarters
CASH icon
319
Pathward Financial
CASH
$1.52B
$374K 0.04%
5,267
+1,747
+50% +$125K
2025 Q2
2 quarters
PFE icon
320
Pfizer
PFE
$169B
$369K 0.04%
14,810
-4,204
-22% -$106K
2013 Q2
50 quarters
NLR icon
321
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
$369K 0.04%
+2,968
New +$408K
2025 Q4
0 quarters
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.01B
$368K 0.04%
6,998
-764
-10% -$40.4K
2022 Q2
14 quarters
QXO icon
323
QXO Inc
QXO
$11.3B
$361K 0.04%
18,730
+25
+0.1% +$479
2024 Q4
4 quarters
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.9B
$358K 0.04%
3,487
+7
+0.2% +$710
2019 Q1
27 quarters
AMG icon
325
Affiliated Managers Group
AMG
$9.92B
$354K 0.04%
1,227
– –
2024 Q3
5 quarters
11 12
13
14 15

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.