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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
351
Cohu
COHU
$2.41B
$292K 0.03%
+14,379
New +$290K
IDXX icon
352
Idexx Laboratories
IDXX
$44.8B
$291K 0.03%
455
– –
GS icon
353
Goldman Sachs
GS
$314B
$287K 0.03%
361
– –
PM icon
354
Philip Morris
PM
$301B
$282K 0.03%
1,737
-313
-15% -$52.7K
IXUS icon
355
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$279K 0.03%
3,377
– –
KNSA icon
356
Kiniksa Pharmaceuticals
KNSA
$4.92B
$278K 0.03%
+7,162
New +$233K
HAPN
357
Happen Inc
HAPN
$2.22B
$278K 0.03%
+18,282
New +$277K
VIAV icon
358
Viavi Solutions
VIAV
$9.41B
$277K 0.03%
+21,845
New +$240K
VNQ icon
359
Vanguard Real Estate ETF
VNQ
$39.6B
$276K 0.03%
3,017
+65
+2% +$5.9K
SAND
360
DELISTED
Sandstorm Gold
SAND
$275K 0.03%
+21,975
New +$234K
CENX icon
361
Century Aluminum
CENX
$4.11B
$274K 0.03%
+9,349
New +$212K
AHR icon
362
American Healthcare REIT
AHR
$11B
$273K 0.03%
+6,507
New +$262K
AUR icon
363
Aurora
AUR
$11.9B
$273K 0.03%
+50,680
New +$297K
QDF icon
364
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$270K 0.03%
3,400
– –
SLYV icon
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$270K 0.03%
3,044
+6
+0.2% +$511
DE icon
366
Deere & Co
DE
$161B
$267K 0.03%
583
+4
+0.7% +$1.97K
HGER icon
367
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$267K 0.03%
10,330
– –
QQQM icon
368
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$265K 0.03%
1,073
-13
-1% -$3.06K
CASH icon
369
Pathward Financial
CASH
$1.89B
$261K 0.03%
3,520
+30
+0.9% +$2.34K
CARR icon
370
Carrier Global
CARR
$57.1B
$259K 0.03%
4,343
– –
PRFZ icon
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$258K 0.03%
5,670
– –
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.96B
$256K 0.03%
1,200
– –
ZTS icon
373
Zoetis
ZTS
$32.1B
$251K 0.03%
1,712
– –
VRIG icon
374
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$242K 0.03%
9,650
+78
+0.8% +$1.96K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$242K 0.03%
406
– –
13 14
15
16 17

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MVIP
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CC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.