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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
+0.72%
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
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $358K | 0.04% |
7,200
+3,185
| +79% | +$160K |
2026 Q2
1 quarter
|
|
327
Texas Instruments
TXN
$252B
| $349K | 0.04% |
1,247
+1
| +0.1% | +$277 |
2024 Q1
10 quarters
|
|
328
BJs Wholesale Club
BJ
$13B
| $349K | 0.04% |
3,796
| – | – |
2026 Q1
2 quarters
|
|
329
Dell
DELL
$287B
| $347K | 0.04% |
645
-80
| -11% | -$37.6K |
2026 Q2
1 quarter
|
|
330
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $343K | 0.04% |
7,612
+7
| +0.1% | +$324 |
2021 Q4
19 quarters
|
|
331
Hershey
HSY
$34.3B
| $338K | 0.04% |
2,146
+1
| +0% | +$176 |
2024 Q2
9 quarters
|
|
332
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $336K | 0.04% |
13,431
+1,250
| +10% | +$31.3K |
2025 Q2
5 quarters
|
|
333
Kinder Morgan
KMI
$76.2B
| $327K | 0.03% |
10,833
-2,892
| -21% | -$91.7K |
2018 Q3
32 quarters
|
|
334
Capital Group Short Duration Municipal Income ETF
CGSM
$1.65B
| $324K | 0.03% |
+12,600
| New | +$330K |
2026 Q3
0 quarters
|
|
335
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $323K | 0.03% |
1,915
-303
| -14% | -$50.5K |
2020 Q2
25 quarters
|
|
336
T. Rowe Price Short Municipal Income ETF
TMNS
$22.1M
| $320K | 0.03% |
+6,600
| New | +$328K |
2026 Q3
0 quarters
|
|
337
New Jersey Resources
NJR
$5.3B
| $319K | 0.03% |
6,300
| – | – |
2020 Q4
23 quarters
|
|
338
Calamos Convertible and High Income Fund
CHY
$894M
| $312K | 0.03% |
26,681
| – | – |
2013 Q2
53 quarters
|
|
339
Philip Morris
PM
$319B
| $312K | 0.03% |
1,633
+3
| +0.2% | +$567 |
2013 Q2
53 quarters
|
|
340
Marriott International
MAR
$101B
| $303K | 0.03% |
851
| – | – |
2025 Q2
5 quarters
|
|
341
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $303K | 0.03% |
7,867
| – | – |
2023 Q4
11 quarters
|
|
342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $302K | 0.03% |
6,000
| – | – |
2019 Q4
27 quarters
|
|
343
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $301K | 0.03% |
5,754
| – | – |
2013 Q2
53 quarters
|
|
344
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $298K | 0.03% |
3,300
| – | – |
2022 Q4
15 quarters
|
|
345
Pfizer
PFE
$169B
| $295K | 0.03% |
10,330
-4,279
| -29% | -$114K |
2013 Q2
53 quarters
|
|
346
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $294K | 0.03% |
11,942
| – | – |
2025 Q4
3 quarters
|
|
347
AdvanSix
ASIX
$441M
| $292K | 0.03% |
18,342
+28
| +0.2% | +$510 |
2021 Q1
22 quarters
|
|
348
IDEX
IEX
$17.4B
| $280K | 0.03% |
1,229
| – | – |
2025 Q4
3 quarters
|
|
349
Vanguard Real Estate ETF
VNQ
$36.8B
| $276K | 0.03% |
3,081
-84
| -3% | -$8.14K |
2013 Q2
53 quarters
|
|
350
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $275K | 0.03% |
10,735
+87
| +0.8% | +$2.22K |
2025 Q3
4 quarters
|
|
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Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.