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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$140B
$333K 0.04%
1,406
-3
-0.2% -$757
FTNT icon
327
Fortinet
FTNT
$118B
$333K 0.04%
3,957
-4,910
-55% -$438K
META icon
328
Meta Platforms (Facebook)
META
$1.64T
$331K 0.04%
451
-3
-0.7% -$2.23K
ULS icon
329
UL Solutions
ULS
$17.7B
$331K 0.04%
4,674
+164
+4% +$11.2K
ODC icon
330
Oil-Dri
ODC
$1.41B
$324K 0.04%
+5,312
New +$323K
WCC
331
WESCO International
WCC
$16B
$324K 0.04%
1,530
+1
+0.1% +$210
MSM icon
332
MSC Industrial Direct
MSM
$6.97B
$323K 0.04%
+3,504
New +$313K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$319K 0.04%
5,900
-500
-8% -$26.7K
NVS icon
334
Novartis
NVS
$293B
$314K 0.04%
2,450
– –
DLN icon
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$312K 0.04%
3,589
+2
+0.1% +$169
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$312K 0.04%
4,626
-101
-2% -$6.53K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$312K 0.04%
2,241
-509
-19% -$68.9K
RDZN icon
338
Roadzen
RDZN
$98.1M
$311K 0.04%
360,000
– –
AMT icon
339
American Tower
AMT
$79.2B
$310K 0.04%
1,613
– –
AXP icon
340
American Express
AXP
$242B
$306K 0.03%
922
+50
+6% +$15.9K
DFAX icon
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$305K 0.03%
9,717
– –
NJR icon
342
New Jersey Resources
NJR
$5.91B
$303K 0.03%
6,300
– –
D icon
343
Dominion Energy
D
$62.5B
$303K 0.03%
4,953
-123
-2% -$7.31K
BCD icon
344
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$301K 0.03%
8,752
– –
COP icon
345
ConocoPhillips
COP
$140B
$300K 0.03%
3,167
-222
-7% -$21K
SMR icon
346
NuScale Power
SMR
$2.67B
$296K 0.03%
8,223
– –
JFR icon
347
Nuveen Floating Rate Income Fund
JFR
$1.24B
$295K 0.03%
36,010
– –
LRN icon
348
Stride
LRN
$3.71B
$294K 0.03%
1,975
– –
CHY
349
Calamos Convertible and High Income Fund
CHY
$1.05B
$293K 0.03%
26,081
-800
-3% -$8.81K
AMG icon
350
Affiliated Managers Group
AMG
$9.77B
$293K 0.03%
1,227
– –
12 13
14
15 16

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.