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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
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
QDF icon
351
Northern Trust Quality Dividend ETF
QDF
$2.24B
$297K 0.03%
3,300
– –
PM icon
352
Philip Morris
PM
$299B
$295K 0.03%
1,630
+2
+0.1% +$347
SLYV icon
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$292K 0.03%
2,676
-373
-12% -$38.4K
LMAT icon
354
LeMaitre Vascular
LMAT
$1.84B
$292K 0.03%
+3,038
New +$311K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$13.6B
$290K 0.03%
4,916
+426
+9% +$23.9K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$285K 0.03%
406
– –
IEX icon
357
IDEX
IEX
$17B
$279K 0.03%
1,229
– –
ABT icon
358
Abbott
ABT
$195B
$277K 0.03%
3,058
-202
-6% -$18.4K
FLTR icon
359
VanEck IG Floating Rate ETF
FLTR
$3.08B
$273K 0.03%
10,648
+2,456
+30% +$62.7K
VDC icon
360
Vanguard Consumer Staples ETF
VDC
$7.94B
$271K 0.03%
1,200
– –
ITW icon
361
Illinois Tool Works
ITW
$79.8B
$270K 0.03%
997
-1
-0.1% -$259
BCD icon
362
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$269K 0.03%
7,867
– –
CTVA icon
363
Corteva
CTVA
$56B
$265K 0.03%
3,126
+102
+3% +$8.19K
MCK icon
364
McKesson
MCK
$104B
$262K 0.03%
+347
New +$275K
XSVM icon
365
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$260K 0.03%
3,740
– –
FESM icon
366
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$258K 0.03%
5,351
– –
IDXX icon
367
Idexx Laboratories
IDXX
$43.7B
$256K 0.03%
486
– –
AUR icon
368
Aurora
AUR
$11.7B
$254K 0.03%
37,250
-34,630
-48% -$212K
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$252K 0.03%
5,677
+14
+0.2% +$599
IEMG icon
370
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$250K 0.03%
3,021
-46
-1% -$3.67K
BMY icon
371
Bristol-Myers Squibb
BMY
$136B
$248K 0.02%
4,308
-824
-16% -$47.3K
AVEM icon
372
Avantis Emerging Markets Equity ETF
AVEM
$28B
$246K 0.02%
+2,547
New +$235K
AMT icon
373
American Tower
AMT
$82.1B
$245K 0.02%
1,497
-90
-6% -$16.2K
XMMO icon
374
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$240K 0.02%
+1,408
New +$230K
PRU icon
375
Prudential Financial
PRU
$41.3B
$239K 0.02%
2,217
– –
13 14
15
16 17

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LOIM
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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 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.