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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $504K | 0.05% |
7,599
-1,388
| -15% | -$90.4K |
2020 Q3
23 quarters
|
|
302
Euronet Worldwide
EEFT
$2.43B
| $487K | 0.05% |
6,652
-808
| -11% | -$56.4K |
2013 Q2
52 quarters
|
|
303
Labcorp
LH
$25.8B
| $467K | 0.05% |
1,667
-34
| -2% | -$8.94K |
2017 Q1
37 quarters
|
|
304
Royal Gold
RGLD
$20.2B
| $462K | 0.05% |
2,317
| – | – |
2025 Q4
2 quarters
|
|
305
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
| $461K | 0.05% |
3,978
+631
| +19% | +$84.2K |
2025 Q4
2 quarters
|
|
306
Invesco NASDAQ 100 ETF
QQQM
$106B
| $453K | 0.05% |
1,496
+256
| +21% | +$72.5K |
2025 Q1
5 quarters
|
|
307
Lockheed Martin
LMT
$127B
| $450K | 0.05% |
883
+1
| +0.1% | +$541 |
2019 Q2
28 quarters
|
|
308
Verizon
VZ
$186B
| $448K | 0.04% |
10,584
-1,358
| -11% | -$63.7K |
2013 Q2
52 quarters
|
|
309
AutoZone
AZO
$50.5B
| $444K | 0.04% |
139
-21
| -13% | -$69.8K |
2020 Q2
24 quarters
|
|
310
American Healthcare REIT
AHR
$11.6B
| $443K | 0.04% |
8,496
| – | – |
2025 Q3
3 quarters
|
|
311
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $439K | 0.04% |
7,905
+1,175
| +17% | +$63.7K |
2025 Q3
3 quarters
|
|
312
Kinder Morgan
KMI
$76.2B
| $439K | 0.04% |
13,725
-777
| -5% | -$25K |
2018 Q3
31 quarters
|
|
313
VanEck CLO ETF
CLOI
$1.7B
| $438K | 0.04% |
8,275
| – | – |
2023 Q3
11 quarters
|
|
314
iShares US Infrastructure ETF
IFRA
$4.01B
| $432K | 0.04% |
6,854
| – | – |
2022 Q2
16 quarters
|
|
315
Omega Healthcare
OHI
$13.8B
| $423K | 0.04% |
8,877
| – | – |
2021 Q3
19 quarters
|
|
316
Dominion Energy
D
$55.9B
| $420K | 0.04% |
6,149
-1
| -0% | -$65 |
2016 Q4
38 quarters
|
|
317
Monolithic Power Systems
MPWR
$59.5B
| $416K | 0.04% |
301
| – | – |
2023 Q4
10 quarters
|
|
318
Affiliated Managers Group
AMG
$9.92B
| $415K | 0.04% |
1,227
| – | – |
2024 Q3
7 quarters
|
|
319
Vanguard Russell 3000 ETF
VTHR
$4.88B
| $413K | 0.04% |
1,246
-12
| -1% | -$3.84K |
2025 Q4
2 quarters
|
|
320
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $405K | 0.04% |
1,337
-24
| -2% | -$6.88K |
2024 Q1
9 quarters
|
|
321
Deere & Co
DE
$173B
| $403K | 0.04% |
635
| – | – |
2024 Q1
9 quarters
|
|
322
EXL Service
EXLS
$5.99B
| $395K | 0.04% |
15,264
-380
| -2% | -$11.2K |
2023 Q1
13 quarters
|
|
323
Medtronic
MDT
$121B
| $387K | 0.04% |
+4,946
| New | +$399K |
2026 Q2
0 quarters
|
|
324
Novartis
NVS
$286B
| $384K | 0.04% |
2,450
| – | – |
2022 Q4
14 quarters
|
|
325
Happen Inc
HAPN
$1.67B
| $378K | 0.04% |
18,229
| – | – |
2025 Q3
3 quarters
|
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.