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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
+0.72%
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
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow % of AUM
Cap. Flow %
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
| $274K | 0.03% |
2,684
+8
| +0.3% | +$866 |
2020 Q4
23 quarters
|
|
352
Invesco MSCI EAFE Income Advantage ETF
EFAA
$676M
| $272K | 0.03% |
4,944
+829
| +20% | +$46.6K |
2026 Q2
1 quarter
|
|
353
Abbott
ABT
$178B
| $271K | 0.03% |
2,741
-317
| -10% | -$33.1K |
2017 Q3
36 quarters
|
|
354
Bristol-Myers Squibb
BMY
$124B
| $269K | 0.03% |
4,304
-4
| -0.1% | -$253 |
2019 Q4
27 quarters
|
|
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $266K | 0.03% |
406
| – | – |
2026 Q1
2 quarters
|
|
356
Vanguard Consumer Staples ETF
VDC
$7.96B
| $262K | 0.03% |
1,200
| – | – |
2020 Q1
26 quarters
|
|
357
Target
TGT
$67.7B
| $257K | 0.03% |
1,639
| – | – |
2026 Q2
1 quarter
|
|
358
Idexx Laboratories
IDXX
$44.3B
| $254K | 0.03% |
486
| – | – |
2025 Q1
6 quarters
|
|
359
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $253K | 0.03% |
5,689
+12
| +0.2% | +$540 |
2025 Q2
5 quarters
|
|
360
Prudential Financial
PRU
$39.8B
| $252K | 0.03% |
2,217
| – | – |
2024 Q4
7 quarters
|
|
361
Salesforce
CRM
$199B
| $251K | 0.03% |
+1,095
| New | +$226K |
2026 Q3
0 quarters
|
|
362
Alger AI Enablers & Adopters ETF
ALAI
$2.54B
| $250K | 0.03% |
5,389
+588
| +12% | +$26.3K |
2026 Q2
1 quarter
|
|
363
McKesson
MCK
$112B
| $249K | 0.03% |
292
-55
| -16% | -$47.3K |
2026 Q2
1 quarter
|
|
364
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $246K | 0.03% |
3,032
+11
| +0.4% | +$885 |
2026 Q1
2 quarters
|
|
365
American Tower
AMT
$85.2B
| $245K | 0.03% |
1,497
| – | – |
2015 Q4
43 quarters
|
|
366
Cohen & Steers Real Estate Active ETF
CSRE
$582M
| $244K | 0.03% |
+9,127
| New | +$261K |
2026 Q3
0 quarters
|
|
367
Corteva
CTVA
$7.56B
| $243K | 0.03% |
3,126
| – | – |
2026 Q1
2 quarters
|
|
368
Illinois Tool Works
ITW
$78.6B
| $240K | 0.03% |
932
-65
| -7% | -$18K |
2023 Q4
11 quarters
|
|
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.74B
| $238K | 0.02% |
4,000
| – | – |
2018 Q3
32 quarters
|
|
370
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $225K | 0.02% |
6,269
+1
| +0% | +$35 |
2026 Q2
1 quarter
|
|
371
First Community Bankshares
FCBC
$888M
| $225K | 0.02% |
4,783
| – | – |
2026 Q2
1 quarter
|
|
372
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.06B
| $223K | 0.02% |
4,788
+57
| +1% | +$2.7K |
2026 Q1
2 quarters
|
|
373
Euronet Worldwide
EEFT
$2.29B
| $219K | 0.02% |
3,491
-3,161
| -48% | -$230K |
2013 Q2
53 quarters
|
|
374
Vanguard Financials ETF
VFH
$13.3B
| $218K | 0.02% |
1,674
+2
| +0.1% | +$277 |
2025 Q2
5 quarters
|
|
375
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
| $217K | 0.02% |
+2,352
| New | +$227K |
2026 Q3
0 quarters
|
|
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Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.