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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Hershey
HSY
$34.3B
| $376K | 0.04% |
2,145
+1
| +0% | +$189 |
2024 Q2
8 quarters
|
|
327
Texas Instruments
TXN
$252B
| $371K | 0.04% |
1,246
| – | – |
2024 Q1
9 quarters
|
|
328
State Street US Equity Premium Income ETF
SPIN
$46.3M
| $366K | 0.04% |
11,377
-120
| -1% | -$3.82K |
2025 Q1
5 quarters
|
|
329
AdvanSix
ASIX
$442M
| $364K | 0.04% |
18,314
+415
| +2% | +$9.34K |
2021 Q1
21 quarters
|
|
330
Calamos Convertible and High Income Fund
CHY
$894M
| $363K | 0.04% |
26,681
| – | – |
2013 Q2
52 quarters
|
|
331
iShares Core S&P US Value ETF
IUSV
$27.9B
| $363K | 0.04% |
3,297
-195
| -6% | -$21.1K |
2019 Q1
29 quarters
|
|
332
ConocoPhillips
COP
$176B
| $362K | 0.04% |
3,484
+2
| +0.1% | +$237 |
2021 Q2
20 quarters
|
|
333
VanEck Semiconductor ETF
SMH
$65.8B
| $361K | 0.04% |
+550
| New | +$300K |
2026 Q2
0 quarters
|
|
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $358K | 0.04% |
9,717
| – | – |
2022 Q4
14 quarters
|
|
335
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $356K | 0.04% |
7,605
+115
| +2% | +$5.37K |
2021 Q4
18 quarters
|
|
336
New Jersey Resources
NJR
$5.3B
| $353K | 0.04% |
6,300
| – | – |
2020 Q4
22 quarters
|
|
337
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $352K | 0.04% |
2,218
| – | – |
2020 Q2
24 quarters
|
|
338
Pfizer
PFE
$169B
| $352K | 0.04% |
14,609
+78
| +0.5% | +$2.04K |
2013 Q2
52 quarters
|
|
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $346K | 0.03% |
3,595
+2
| +0.1% | +$189 |
2023 Q1
13 quarters
|
|
340
Walt Disney
DIS
$191B
| $339K | 0.03% |
3,526
-1
| -0% | -$102 |
2015 Q4
42 quarters
|
|
341
Meta Platforms (Facebook)
META
$1.81T
| $334K | 0.03% |
594
+16
| +3% | +$9.78K |
2023 Q2
12 quarters
|
|
342
BJs Wholesale Club
BJ
$13B
| $331K | 0.03% |
3,796
+163
| +4% | +$14.9K |
2026 Q1
1 quarter
|
|
343
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $329K | 0.03% |
11,942
+2,300
| +24% | +$61.8K |
2025 Q4
2 quarters
|
|
344
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $321K | 0.03% |
5,754
+84
| +1% | +$4.28K |
2013 Q2
52 quarters
|
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $319K | 0.03% |
6,000
| – | – |
2019 Q4
26 quarters
|
|
346
Marriott International
MAR
$101B
| $315K | 0.03% |
851
| – | – |
2025 Q2
4 quarters
|
|
347
Dell
DELL
$287B
| $313K | 0.03% |
+725
| New | +$210K |
2026 Q2
0 quarters
|
|
348
American Express
AXP
$212B
| $312K | 0.03% |
924
+1
| +0.1% | +$320 |
2024 Q3
7 quarters
|
|
349
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $305K | 0.03% |
12,181
+2,468
| +25% | +$61.9K |
2025 Q2
4 quarters
|
|
350
Vanguard Real Estate ETF
VNQ
$36.8B
| $305K | 0.03% |
3,165
| – | – |
2013 Q2
52 quarters
|
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.