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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
326
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$351K 0.04%
1,361
+10
+0.7% +$2.56K
2024 Q1
7 quarters
DIS icon
327
Walt Disney
DIS
$191B
$347K 0.04%
3,052
-711
-19% -$78.3K
2015 Q4
40 quarters
HAPN icon
328
Happen Inc
HAPN
$1.67B
$346K 0.04%
18,282
– –
2025 Q3
1 quarter
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$343K 0.04%
2,217
-24
-1% -$3.59K
2020 Q2
22 quarters
NVS icon
330
Novartis
NVS
$286B
$338K 0.04%
2,450
– –
2022 Q4
12 quarters
AXP icon
331
American Express
AXP
$212B
$336K 0.04%
909
-13
-1% -$4.65K
2024 Q3
5 quarters
GS icon
332
Goldman Sachs
GS
$257B
$333K 0.04%
379
+18
+5% +$14.7K
2025 Q2
2 quarters
COHU icon
333
Cohu
COHU
$2.41B
$331K 0.04%
14,224
-155
-1% -$3.55K
2025 Q3
1 quarter
CALM icon
334
Cal-Maine
CALM
$2.97B
$325K 0.04%
+4,083
New +$359K
2025 Q4
0 quarters
D icon
335
Dominion Energy
D
$55.9B
$325K 0.04%
5,544
+591
+12% +$35.6K
2016 Q4
36 quarters
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$323K 0.04%
6,000
+100
+2% +$5.41K
2019 Q4
24 quarters
GPIX icon
337
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
$318K 0.03%
6,030
+1,685
+39% +$88.3K
2025 Q3
1 quarter
DFAX icon
338
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$318K 0.03%
9,717
– –
2022 Q4
12 quarters
FTNT icon
339
Fortinet
FTNT
$124B
$318K 0.03%
4,005
+48
+1% +$3.98K
2024 Q1
7 quarters
XEL icon
340
Xcel Energy
XEL
$47.7B
$316K 0.03%
4,283
-770
-15% -$60.7K
2013 Q2
50 quarters
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$316K 0.03%
3,591
+2
+0.1% +$175
2023 Q1
11 quarters
ALB icon
342
Albemarle
ALB
$11.3B
$316K 0.03%
+2,234
New +$254K
2025 Q4
0 quarters
IDXX icon
343
Idexx Laboratories
IDXX
$44.1B
$312K 0.03%
461
+6
+1% +$4.09K
2025 Q1
3 quarters
ORCL icon
344
Oracle
ORCL
$389B
$312K 0.03%
1,599
+163
+11% +$38.8K
2025 Q1
3 quarters
ASIX icon
345
AdvanSix
ASIX
$442M
$309K 0.03%
17,878
+659
+4% +$11.5K
2021 Q1
19 quarters
ZTS icon
346
Zoetis
ZTS
$32.8B
$306K 0.03%
2,436
+724
+42% +$94.4K
2020 Q3
21 quarters
COP icon
347
ConocoPhillips
COP
$176B
$305K 0.03%
3,259
+92
+3% +$8.32K
2021 Q2
18 quarters
CHY icon
348
Calamos Convertible and High Income Fund
CHY
$894M
$302K 0.03%
26,681
+600
+2% +$6.87K
2013 Q2
50 quarters
KNSA icon
349
Kiniksa Pharmaceuticals
KNSA
$6.13B
$295K 0.03%
7,162
– –
2025 Q3
1 quarter
MSM icon
350
MSC Industrial Direct
MSM
$7.28B
$295K 0.03%
3,509
+5
+0.1% +$433
2025 Q3
1 quarter
12 13
14
15 16

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.