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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
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
HSY icon
326
Hershey
HSY
$36B
$376K 0.04%
2,145
+1
+0% +$189
TXN icon
327
Texas Instruments
TXN
$236B
$371K 0.04%
1,246
– –
SPIN
328
State Street US Equity Premium Income ETF
SPIN
$48.2M
$366K 0.04%
11,377
-120
-1% -$3.82K
ASIX icon
329
AdvanSix
ASIX
$445M
$364K 0.04%
18,314
+415
+2% +$9.34K
CHY
330
Calamos Convertible and High Income Fund
CHY
$1.05B
$363K 0.04%
26,681
– –
IUSV icon
331
iShares Core S&P US Value ETF
IUSV
$28B
$363K 0.04%
3,297
-195
-6% -$21.1K
COP icon
332
ConocoPhillips
COP
$157B
$362K 0.04%
3,484
+2
+0.1% +$237
SMH icon
333
VanEck Semiconductor ETF
SMH
$65.6B
$361K 0.04%
+550
New +$300K
DFAX icon
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$358K 0.04%
9,717
– –
HYBB icon
335
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$356K 0.04%
7,605
+115
+2% +$5.37K
NJR icon
336
New Jersey Resources
NJR
$5.44B
$353K 0.04%
6,300
– –
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$352K 0.04%
2,218
– –
PFE icon
338
Pfizer
PFE
$159B
$352K 0.04%
14,609
+78
+0.5% +$2.04K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$346K 0.03%
3,595
+2
+0.1% +$189
DIS icon
340
Walt Disney
DIS
$187B
$339K 0.03%
3,526
-1
-0% -$102
META icon
341
Meta Platforms (Facebook)
META
$1.47T
$334K 0.03%
594
+16
+3% +$9.78K
BJ icon
342
BJs Wholesale Club
BJ
$11.4B
$331K 0.03%
3,796
+163
+4% +$14.9K
UTF icon
343
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$329K 0.03%
11,942
+2,300
+24% +$61.8K
PRFZ icon
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$321K 0.03%
5,754
+84
+1% +$4.28K
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$319K 0.03%
6,000
– –
MAR icon
346
Marriott International
MAR
$91.5B
$315K 0.03%
851
– –
DELL icon
347
Dell
DELL
$295B
$313K 0.03%
+725
New +$210K
AXP icon
348
American Express
AXP
$225B
$312K 0.03%
924
+1
+0.1% +$320
VRIG icon
349
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$305K 0.03%
12,181
+2,468
+25% +$61.9K
VNQ icon
350
Vanguard Real Estate ETF
VNQ
$38.6B
$305K 0.03%
3,165
– –
12 13
14
15 16

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.