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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
326
ADMA Biologics
ADMA
$2.04B
$349K 0.04%
+19,139
New +$390K
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$341K 0.04%
6,400
-1,000
-14% -$52.2K
META icon
328
Meta Platforms (Facebook)
META
$1.69T
$335K 0.04%
454
-807
-64% -$499K
BITB icon
329
Bitwise Bitcoin ETF
BITB
$2.47B
$334K 0.04%
5,694
-1,291
-18% -$69.3K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.2B
$329K 0.04%
3,474
+6
+0.2% +$542
ULS icon
331
UL Solutions
ULS
$18.1B
$329K 0.04%
+4,510
New +$295K
SMR icon
332
NuScale Power
SMR
$2.64B
$325K 0.04%
+8,223
New +$206K
CWST icon
333
Casella Waste Systems
CWST
$6.36B
$325K 0.04%
2,817
+50
+2% +$5.78K
AMAT icon
334
Applied Materials
AMAT
$445B
$323K 0.04%
1,765
-4
-0.2% -$634
VB icon
335
Vanguard Small-Cap ETF
VB
$80.2B
$320K 0.04%
1,351
-2
-0.1% -$446
CARR icon
336
Carrier Global
CARR
$57.6B
$318K 0.04%
4,343
– –
ORCL icon
337
Oracle
ORCL
$358B
$314K 0.04%
1,437
-85
-6% -$13.7K
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.24B
$305K 0.04%
36,010
– –
COP icon
339
ConocoPhillips
COP
$137B
$304K 0.04%
3,389
-423
-11% -$38.1K
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$298K 0.03%
4,727
+44
+0.9% +$2.56K
SSNC icon
341
SS&C Technologies
SSNC
$17B
$298K 0.03%
3,600
– –
NVS icon
342
Novartis
NVS
$291B
$296K 0.03%
2,450
– –
OKLO
343
Oklo
OKLO
$7.26B
$296K 0.03%
+5,278
New +$204K
CHY
344
Calamos Convertible and High Income Fund
CHY
$1.06B
$295K 0.03%
26,881
+105
+0.4% +$1.08K
DLN icon
345
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$295K 0.03%
3,587
+3
+0.1% +$234
DE icon
346
Deere & Co
DE
$162B
$294K 0.03%
579
-28
-5% -$13.7K
MPWR icon
347
Monolithic Power Systems
MPWR
$64.1B
$293K 0.03%
400
– –
BCD icon
348
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$290K 0.03%
8,752
-1,925
-18% -$63.5K
D icon
349
Dominion Energy
D
$63.1B
$287K 0.03%
5,076
-708
-12% -$38.8K
LRN icon
350
Stride
LRN
$3.73B
$287K 0.03%
1,975
– –
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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VFA
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Sheets Smith Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
  • Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
  • Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
  • Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
  • Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
  • Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.