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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$27.2B
$454K 0.05%
1,701
+59
+4% +$16K
COHU icon
302
Cohu
COHU
$2.27B
$448K 0.05%
14,644
+420
+3% +$12.3K
EBC icon
303
Eastern Bankshares
EBC
$5.09B
$447K 0.05%
22,840
-67
-0.3% -$1.34K
VIK icon
304
Viking Holdings
VIK
$39.5B
$446K 0.05%
6,069
-7
-0.1% -$511
NLR icon
305
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$446K 0.05%
3,347
+379
+13% +$54.2K
HSY icon
306
Hershey
HSY
$36B
$446K 0.05%
2,144
-117
-5% -$24.7K
GRAL
307
GRAIL Inc
GRAL
$3.57B
$442K 0.05%
8,546
-19
-0.2% -$1.47K
ASIX icon
308
AdvanSix
ASIX
$445M
$437K 0.05%
17,899
+21
+0.1% +$396
CLOI icon
309
VanEck CLO ETF
CLOI
$1.54B
$436K 0.05%
8,275
-900
-10% -$47.5K
ETN icon
310
Eaton
ETN
$156B
$431K 0.05%
1,206
+21
+2% +$7.47K
WCC
311
WESCO International
WCC
$16.4B
$419K 0.05%
1,531
+1
+0.1% +$281
PFE icon
312
Pfizer
PFE
$159B
$408K 0.05%
14,531
-279
-2% -$7.43K
ALB icon
313
Albemarle
ALB
$16.2B
$401K 0.05%
2,236
+2
+0.1% +$341
AHR icon
314
American Healthcare REIT
AHR
$12.1B
$401K 0.05%
8,496
-25
-0.3% -$1.24K
VGT icon
315
Vanguard Information Technology ETF
VGT
$147B
$395K 0.04%
4,528
-120
-3% -$11K
IFRA icon
316
iShares US Infrastructure ETF
IFRA
$4.2B
$392K 0.04%
6,854
-144
-2% -$8.28K
OHI icon
317
Omega Healthcare
OHI
$13.9B
$389K 0.04%
8,877
– –
D icon
318
Dominion Energy
D
$57.7B
$380K 0.04%
6,150
+606
+11% +$37.4K
NVS icon
319
Novartis
NVS
$292B
$374K 0.04%
2,450
– –
NU icon
320
Nu Holdings
NU
$69.1B
$374K 0.04%
25,992
– –
GRC icon
321
Gorman-Rupp
GRC
$2.01B
$366K 0.04%
5,898
-7
-0.1% -$414
QXO
322
QXO Inc
QXO
$14B
$364K 0.04%
18,730
– –
VTHR icon
323
Vanguard Russell 3000 ETF
VTHR
$4.82B
$362K 0.04%
1,258
-1
-0.1% -$301
AVXL icon
324
Anavex Life Sciences
AVXL
$277M
$362K 0.04%
117,805
+109
+0.1% +$472
BJ icon
325
BJs Wholesale Club
BJ
$11.4B
$358K 0.04%
+3,633
New +$350K
11 12
13
14 15

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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KL
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Sheets Smith Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.