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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
326
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$242K 0.03%
+5,945
New +$246K
MIDE icon
327
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$241K 0.03%
8,376
– –
FTSM icon
328
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$241K 0.03%
4,024
– –
QXO
329
QXO Inc
QXO
$14.9B
$234K 0.03%
17,298
+164
+1% +$2.23K
SPBO icon
330
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$234K 0.03%
8,050
+350
+5% +$10.1K
WCC
331
WESCO International
WCC
$16B
$232K 0.03%
1,496
+59
+4% +$10.6K
MPWR icon
332
Monolithic Power Systems
MPWR
$64.5B
$232K 0.03%
400
– –
EXR icon
333
Extra Space Storage
EXR
$31.3B
$229K 0.03%
1,541
– –
AXP icon
334
American Express
AXP
$242B
$228K 0.03%
848
– –
TXN icon
335
Texas Instruments
TXN
$258B
$227K 0.03%
1,265
– –
BDN
336
Brandywine Realty Trust
BDN
$545M
$226K 0.03%
50,629
+105
+0.2% +$520
ITW icon
337
Illinois Tool Works
ITW
$79.4B
$225K 0.03%
908
– –
USB icon
338
US Bancorp
USB
$98.4B
$224K 0.03%
5,303
-440
-8% -$20.3K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$218K 0.03%
4,583
-200
-4% -$9.53K
MDY icon
340
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$216K 0.03%
405
– –
PRFZ icon
341
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$215K 0.03%
5,670
– –
ORCL icon
342
Oracle
ORCL
$364B
$213K 0.03%
+1,522
New +$248K
AMG icon
343
Affiliated Managers Group
AMG
$9.77B
$206K 0.03%
1,227
– –
QQQM icon
344
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$206K 0.03%
+1,066
New +$223K
WWW icon
345
Wolverine World Wide
WWW
$1.51B
$173K 0.02%
12,404
+124
+1% +$2.26K
PCN
346
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$167K 0.02%
12,250
+300
+3% +$4.08K
KOS icon
347
Kosmos Energy
KOS
$1.33B
$152K 0.02%
66,715
-460
-0.7% -$1.36K
HTZ icon
348
Hertz
HTZ
$568M
$101K 0.01%
25,650
+150
+0.6% +$602
PRPH
349
DELISTED
ProPhase Labs
PRPH
$84.2K 0.01%
20,830
– –
AENT icon
350
Alliance Entertainment
AENT
$295M
$83.8K 0.01%
25,000
– –
12 13
14
15 16

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.