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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
-0.56%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.6 years

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 Miscellaneous 43.03%
2 Consumer Discretionary 9.43%
3 Technology 8.82%
4 Healthcare 7.23%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCAT icon
351
Red Cat Holdings
RCAT
$721M
$58.8K 0.01%
10,000
-10,000
-50% -$80.1K
2024 Q3
2 quarters
NNDM icon
352
Nano Dimension
NNDM
$594M
$55.6K 0.01%
35,000
– –
2022 Q4
9 quarters
BMR icon
353
Beamr Imaging
BMR
$25.6M
$38.5K ﹤0.01%
17,500
– –
2023 Q3
6 quarters
NAK icon
354
Northern Dynasty Minerals
NAK
$498M
$11.5K ﹤0.01%
+10,000
New +$7.28K
2025 Q1
0 quarters
CVM icon
355
CEL-SCI Corp
CVM
$31.5M
$10.4K ﹤0.01%
1,500
– –
2023 Q4
5 quarters
DFSCW icon
356
DEFSEC Technologies Warrant
DFSCW
$48.9K
$700 ﹤0.01%
35,000
– –
2022 Q4
9 quarters
ACA icon
357
Arcosa
ACA
$7.22B
– –
-5,536
Closed -$536K –
ALSN icon
358
Allison Transmission
ALSN
$9.23B
– –
-6,981
Closed -$754K –
BURL icon
359
Burlington
BURL
$16.5B
– –
-1,361
Closed -$388K –
BVS icon
360
Bioventus
BVS
$908M
– –
-61,386
Closed -$645K –
CEF icon
361
Sprott Physical Gold and Silver Trust
CEF
$7.09B
– –
-20,342
Closed -$483K –
COHU icon
362
Cohu
COHU
$2.41B
– –
-7,690
Closed -$205K –
CWAN icon
363
DELISTED
Clearwater Analytics
CWAN
– –
-21,145
Closed -$582K –
DLR icon
364
Digital Realty Trust
DLR
$65.3B
– –
-1,135
Closed -$201K –
DSGX icon
365
Descartes Systems
DSGX
$7.45B
– –
-3,181
Closed -$361K –
OPPJ icon
366
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$328M
– –
-13,376
Closed -$463K –
EFIV icon
367
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-46,484
Closed -$2.63M –
EL icon
368
Estee Lauder
EL
$37.9B
– –
-2,917
Closed -$219K –
ESIX icon
369
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-6,868
Closed -$216K –
FTI icon
370
TechnipFMC
FTI
$27.3B
– –
-20,224
Closed -$585K –
GLW icon
371
Corning
GLW
$114B
– –
-4,350
Closed -$207K –
GS icon
372
Goldman Sachs
GS
$257B
– –
-421
Closed -$241K –
HUBS icon
373
HubSpot
HUBS
$11.5B
– –
-623
Closed -$434K –
KGS icon
374
Kodiak Gas Services
KGS
$4.77B
– –
-13,790
Closed -$563K –
KOMP icon
375
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
– –
-7,768
Closed -$395K –
12 13 14
15
16

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.