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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
+4.49%
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
$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

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 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
326
Vanguard Small-Cap ETF
VB
$79.7B
$351K 0.04%
1,361
+10
+0.7% +$2.56K
DIS icon
327
Walt Disney
DIS
$170B
$347K 0.04%
3,052
-711
-19% -$78.3K
HAPN
328
Happen Inc
HAPN
$2.22B
$346K 0.04%
18,282
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$343K 0.04%
2,217
-24
-1% -$3.59K
NVS icon
330
Novartis
NVS
$293B
$338K 0.04%
2,450
– –
AXP icon
331
American Express
AXP
$242B
$336K 0.04%
909
-13
-1% -$4.65K
GS icon
332
Goldman Sachs
GS
$314B
$333K 0.04%
379
+18
+5% +$14.7K
COHU icon
333
Cohu
COHU
$2.41B
$331K 0.04%
14,224
-155
-1% -$3.55K
CALM icon
334
Cal-Maine
CALM
$4.2B
$325K 0.04%
+4,083
New +$359K
D icon
335
Dominion Energy
D
$62.5B
$325K 0.04%
5,544
+591
+12% +$35.6K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$323K 0.04%
6,000
+100
+2% +$5.41K
GPIX icon
337
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$318K 0.03%
6,030
+1,685
+39% +$88.3K
DFAX icon
338
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$318K 0.03%
9,717
– –
FTNT icon
339
Fortinet
FTNT
$118B
$318K 0.03%
4,005
+48
+1% +$3.98K
XEL icon
340
Xcel Energy
XEL
$49.2B
$316K 0.03%
4,283
-770
-15% -$60.7K
DLN icon
341
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$316K 0.03%
3,591
+2
+0.1% +$175
ALB icon
342
Albemarle
ALB
$14.2B
$316K 0.03%
+2,234
New +$254K
IDXX icon
343
Idexx Laboratories
IDXX
$44.8B
$312K 0.03%
461
+6
+1% +$4.09K
ORCL icon
344
Oracle
ORCL
$364B
$312K 0.03%
1,599
+163
+11% +$38.8K
ASIX icon
345
AdvanSix
ASIX
$560M
$309K 0.03%
17,878
+659
+4% +$11.5K
ZTS icon
346
Zoetis
ZTS
$32.1B
$306K 0.03%
2,436
+724
+42% +$94.4K
COP icon
347
ConocoPhillips
COP
$140B
$305K 0.03%
3,259
+92
+3% +$8.32K
CHY
348
Calamos Convertible and High Income Fund
CHY
$1.05B
$302K 0.03%
26,681
+600
+2% +$6.87K
KNSA icon
349
Kiniksa Pharmaceuticals
KNSA
$4.92B
$295K 0.03%
7,162
– –
MSM icon
350
MSC Industrial Direct
MSM
$6.97B
$295K 0.03%
3,509
+5
+0.1% +$433
12 13
14
15 16

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MVIP
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CC
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WD
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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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.