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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCAT icon
351
Red Cat Holdings
RCAT
$1.19B
$58.8K 0.01%
10,000
-10,000
-50% -$80.1K
NNDM
352
Nano Dimension
NNDM
$320M
$55.6K 0.01%
35,000
– –
BMR icon
353
Beamr Imaging
BMR
$18.5M
$38.5K ﹤0.01%
17,500
– –
NAK
354
Northern Dynasty Minerals
NAK
$930M
$11.5K ﹤0.01%
+10,000
New +$7.28K
CVM icon
355
CEL-SCI Corp
CVM
$22M
$10.4K ﹤0.01%
1,500
– –
DFSCW
356
DEFSEC Technologies Warrant
DFSCW
$62K
$700 ﹤0.01%
35,000
– –
ACA icon
357
Arcosa
ACA
$7.12B
– –
-5,536
Closed -$536K
ALSN icon
358
Allison Transmission
ALSN
$9.39B
– –
-6,981
Closed -$754K
BURL icon
359
Burlington
BURL
$21.8B
– –
-1,361
Closed -$388K
BVS icon
360
Bioventus
BVS
$810M
– –
-61,386
Closed -$645K
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$7.34B
– –
-20,342
Closed -$483K
COHU icon
362
Cohu
COHU
$2.49B
– –
-7,690
Closed -$205K
CWAN
363
DELISTED
Clearwater Analytics
CWAN
– –
-21,145
Closed -$582K
DLR icon
364
Digital Realty Trust
DLR
$65B
– –
-1,135
Closed -$201K
DSGX icon
365
Descartes Systems
DSGX
$6.32B
– –
-3,181
Closed -$361K
OPPJ
366
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$274M
– –
-13,376
Closed -$463K
EFIV icon
367
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
– –
-46,484
Closed -$2.63M
EL icon
368
Estee Lauder
EL
$30B
– –
-2,917
Closed -$219K
ESIX
369
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-6,868
Closed -$216K
FTI icon
370
TechnipFMC
FTI
$28.9B
– –
-20,224
Closed -$585K
GLW icon
371
Corning
GLW
$137B
– –
-4,350
Closed -$207K
GS icon
372
Goldman Sachs
GS
$318B
– –
-421
Closed -$241K
HUBS icon
373
HubSpot
HUBS
$11.2B
– –
-623
Closed -$434K
KGS icon
374
Kodiak Gas Services
KGS
$6.63B
– –
-13,790
Closed -$563K
KOMP icon
375
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
– –
-7,768
Closed -$395K
12 13 14
15
16

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.