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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
326
Deere & Co
DE
$170B
$357K 0.04%
635
+52
+9% +$29.3K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$28B
$357K 0.04%
3,492
+5
+0.1% +$524
VB icon
328
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$356K 0.04%
1,361
– –
SPIN
329
State Street US Equity Premium Income ETF
SPIN
$48.2M
$351K 0.04%
11,497
-796
-6% -$25.5K
HYBB icon
330
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$348K 0.04%
7,490
-2,000
-21% -$94K
NJR icon
331
New Jersey Resources
NJR
$5.44B
$346K 0.04%
6,300
– –
OKTA icon
332
Okta
OKTA
$29.1B
$342K 0.04%
+4,342
New +$360K
DIS icon
333
Walt Disney
DIS
$187B
$340K 0.04%
3,527
+475
+16% +$50.2K
AMG icon
334
Affiliated Managers Group
AMG
$9.59B
$340K 0.04%
1,227
– –
GPIX icon
335
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$337K 0.04%
6,730
+700
+12% +$36.5K
ABT icon
336
Abbott
ABT
$195B
$335K 0.04%
3,260
+64
+2% +$7.23K
RDZN icon
337
Roadzen
RDZN
$126M
$332K 0.04%
277,060
-82,940
-23% -$127K
META icon
338
Meta Platforms (Facebook)
META
$1.47T
$330K 0.04%
578
-36
-6% -$23.1K
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$330K 0.04%
9,717
– –
FTNT icon
340
Fortinet
FTNT
$122B
$329K 0.04%
4,029
+24
+0.6% +$1.94K
MPWR icon
341
Monolithic Power Systems
MPWR
$61.7B
$329K 0.04%
301
– –
XLV icon
342
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$325K 0.04%
2,218
+1
+0% +$154
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$321K 0.04%
3,593
+2
+0.1% +$182
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$319K 0.04%
6,000
– –
BMY icon
345
Bristol-Myers Squibb
BMY
$136B
$311K 0.04%
5,132
+3
+0.1% +$175
XMTR icon
346
Xometry
XMTR
$5.39B
$305K 0.03%
7,473
– –
AUR icon
347
Aurora
AUR
$11.7B
$296K 0.03%
71,880
+22,635
+46% +$100K
QQQM icon
348
Invesco NASDAQ 100 ETF
QQQM
$104B
$295K 0.03%
1,240
+113
+10% +$28.3K
CHY
349
Calamos Convertible and High Income Fund
CHY
$1.05B
$291K 0.03%
26,681
– –
SLYV icon
350
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$288K 0.03%
3,049
+6
+0.2% +$580
12 13
14
15 16

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.