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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
+4.49%
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
$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

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 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVXL icon
301
Anavex Life Sciences
AVXL
$221M
$419K 0.05%
+117,696
New +$721K
LH icon
302
Labcorp
LH
$23.2B
$412K 0.05%
1,642
+5
+0.3% +$1.33K
HSY icon
303
Hershey
HSY
$34.8B
$411K 0.05%
2,261
-169
-7% -$30.9K
PGR icon
304
Progressive
PGR
$121B
$408K 0.04%
1,792
-2,129
-54% -$481K
AORT icon
305
Artivion
AORT
$1.22B
$407K 0.04%
+8,919
New +$397K
META icon
306
Meta Platforms (Facebook)
META
$1.64T
$406K 0.04%
614
+163
+36% +$109K
AHR icon
307
American Healthcare REIT
AHR
$11B
$401K 0.04%
8,521
+2,014
+31% +$93.4K
ABT icon
308
Abbott
ABT
$175B
$400K 0.04%
3,196
+121
+4% +$15.4K
SPIN
309
State Street US Equity Premium Income ETF
SPIN
$45.4M
$398K 0.04%
12,293
+1,371
+13% +$44K
OHI icon
310
Omega Healthcare
OHI
$15B
$394K 0.04%
8,877
+46
+0.5% +$1.98K
VIAV icon
311
Viavi Solutions
VIAV
$9.41B
$389K 0.04%
21,845
– –
INCY icon
312
Incyte
INCY
$23.4B
$384K 0.04%
+3,890
New +$376K
GLW icon
313
Corning
GLW
$133B
$382K 0.04%
4,360
+10
+0.2% +$861
OKLO
314
Oklo
OKLO
$7.15B
$381K 0.04%
5,314
+36
+0.7% +$4.01K
VTHR icon
315
Vanguard Russell 3000 ETF
VTHR
$4.66B
$378K 0.04%
+1,259
New +$375K
ETN icon
316
Eaton
ETN
$155B
$377K 0.04%
1,185
+39
+3% +$13.8K
CRM icon
317
Salesforce
CRM
$140B
$376K 0.04%
1,418
+12
+0.9% +$2.98K
WCC
318
WESCO International
WCC
$16B
$374K 0.04%
1,530
– –
CASH icon
319
Pathward Financial
CASH
$1.89B
$374K 0.04%
5,267
+1,747
+50% +$125K
PFE icon
320
Pfizer
PFE
$143B
$369K 0.04%
14,810
-4,204
-22% -$106K
NLR icon
321
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$369K 0.04%
+2,968
New +$408K
IFRA icon
322
iShares US Infrastructure ETF
IFRA
$4.54B
$368K 0.04%
6,998
-764
-10% -$40.4K
QXO
323
QXO Inc
QXO
$14.9B
$361K 0.04%
18,730
+25
+0.1% +$479
IUSV icon
324
iShares Core S&P US Value ETF
IUSV
$27.1B
$358K 0.04%
3,487
+7
+0.2% +$710
AMG icon
325
Affiliated Managers Group
AMG
$9.77B
$354K 0.04%
1,227
– –
11 12
13
14 15

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MVIP
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CC
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WD
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PGCM
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VFA
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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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.