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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Salesforce
CRM
$198B
| $333K | 0.04% |
1,406
-3
| -0.2% | -$757 |
2023 Q3
8 quarters
|
|
327
Fortinet
FTNT
$124B
| $333K | 0.04% |
3,957
-4,910
| -55% | -$438K |
2024 Q1
6 quarters
|
|
328
Meta Platforms (Facebook)
META
$1.81T
| $331K | 0.04% |
451
-3
| -0.7% | -$2.23K |
2023 Q2
9 quarters
|
|
329
UL Solutions
ULS
$14.8B
| $331K | 0.04% |
4,674
+164
| +4% | +$11.2K |
2025 Q2
1 quarter
|
|
330
Oil-Dri
ODC
$1.09B
| $324K | 0.04% |
+5,312
| New | +$323K |
2025 Q3
0 quarters
|
|
331
WESCO International
WCC
$16.6B
| $324K | 0.04% |
1,530
+1
| +0.1% | +$210 |
2023 Q2
9 quarters
|
|
332
MSC Industrial Direct
MSM
$7.28B
| $323K | 0.04% |
+3,504
| New | +$313K |
2025 Q3
0 quarters
|
|
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $319K | 0.04% |
5,900
-500
| -8% | -$26.7K |
2019 Q4
23 quarters
|
|
334
Novartis
NVS
$286B
| $314K | 0.04% |
2,450
| – | – |
2022 Q4
11 quarters
|
|
335
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $312K | 0.04% |
3,589
+2
| +0.1% | +$169 |
2023 Q1
10 quarters
|
|
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $312K | 0.04% |
4,626
-101
| -2% | -$6.53K |
2023 Q1
10 quarters
|
|
337
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $312K | 0.04% |
2,241
-509
| -19% | -$68.9K |
2020 Q2
21 quarters
|
|
338
Roadzen
RDZN
$87.7M
| $311K | 0.04% |
360,000
| – | – |
2024 Q4
3 quarters
|
|
339
American Tower
AMT
$86.3B
| $310K | 0.04% |
1,613
| – | – |
2015 Q4
39 quarters
|
|
340
American Express
AXP
$212B
| $306K | 0.03% |
922
+50
| +6% | +$15.9K |
2024 Q3
4 quarters
|
|
341
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $305K | 0.03% |
9,717
| – | – |
2022 Q4
11 quarters
|
|
342
New Jersey Resources
NJR
$5.3B
| $303K | 0.03% |
6,300
| – | – |
2020 Q4
19 quarters
|
|
343
Dominion Energy
D
$55.9B
| $303K | 0.03% |
4,953
-123
| -2% | -$7.31K |
2016 Q4
35 quarters
|
|
344
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $301K | 0.03% |
8,752
| – | – |
2023 Q4
7 quarters
|
|
345
ConocoPhillips
COP
$176B
| $300K | 0.03% |
3,167
-222
| -7% | -$21K |
2021 Q2
17 quarters
|
|
346
NuScale Power
SMR
$2.39B
| $296K | 0.03% |
8,223
| – | – |
2025 Q2
1 quarter
|
|
347
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $295K | 0.03% |
36,010
| – | – |
2013 Q2
49 quarters
|
|
348
Stride
LRN
$3.42B
| $294K | 0.03% |
1,975
| – | – |
2024 Q4
3 quarters
|
|
349
Calamos Convertible and High Income Fund
CHY
$894M
| $293K | 0.03% |
26,081
-800
| -3% | -$8.81K |
2013 Q2
49 quarters
|
|
350
Affiliated Managers Group
AMG
$9.9B
| $293K | 0.03% |
1,227
| – | – |
2024 Q3
4 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.