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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow % of AUM
Cap. Flow %
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Cohu
COHU
$2.41B
| $292K | 0.03% |
+14,379
| New | +$290K |
2025 Q3
0 quarters
|
|
352
Idexx Laboratories
IDXX
$44.1B
| $291K | 0.03% |
455
| – | – |
2025 Q1
2 quarters
|
|
353
Goldman Sachs
GS
$257B
| $287K | 0.03% |
361
| – | – |
2025 Q2
1 quarter
|
|
354
Philip Morris
PM
$320B
| $282K | 0.03% |
1,737
-313
| -15% | -$52.7K |
2013 Q2
49 quarters
|
|
355
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $279K | 0.03% |
3,377
| – | – |
2025 Q2
1 quarter
|
|
356
Kiniksa Pharmaceuticals
KNSA
$6.13B
| $278K | 0.03% |
+7,162
| New | +$233K |
2025 Q3
0 quarters
|
|
357
Happen Inc
HAPN
$1.67B
| $278K | 0.03% |
+18,282
| New | +$277K |
2025 Q3
0 quarters
|
|
358
Viavi Solutions
VIAV
$8.21B
| $277K | 0.03% |
+21,845
| New | +$240K |
2025 Q3
0 quarters
|
|
359
Vanguard Real Estate ETF
VNQ
$36.8B
| $276K | 0.03% |
3,017
+65
| +2% | +$5.9K |
2013 Q2
49 quarters
|
|
360
DELISTED
Sandstorm Gold
SAND
| $275K | 0.03% |
+21,975
| New | +$234K |
2025 Q3
0 quarters
|
|
361
Century Aluminum
CENX
$3.47B
| $274K | 0.03% |
+9,349
| New | +$212K |
2025 Q3
0 quarters
|
|
362
American Healthcare REIT
AHR
$11.6B
| $273K | 0.03% |
+6,507
| New | +$262K |
2025 Q3
0 quarters
|
|
363
Aurora
AUR
$9.7B
| $273K | 0.03% |
+50,680
| New | +$297K |
2025 Q3
0 quarters
|
|
364
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $270K | 0.03% |
3,400
| – | – |
2022 Q4
11 quarters
|
|
365
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $270K | 0.03% |
3,044
+6
| +0.2% | +$511 |
2020 Q4
19 quarters
|
|
366
Deere & Co
DE
$173B
| $267K | 0.03% |
583
+4
| +0.7% | +$1.97K |
2024 Q1
6 quarters
|
|
367
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $267K | 0.03% |
10,330
| – | – |
2025 Q2
1 quarter
|
|
368
Invesco NASDAQ 100 ETF
QQQM
$106B
| $265K | 0.03% |
1,073
-13
| -1% | -$3.06K |
2025 Q1
2 quarters
|
|
369
Pathward Financial
CASH
$1.52B
| $261K | 0.03% |
3,520
+30
| +0.9% | +$2.34K |
2025 Q2
1 quarter
|
|
370
Carrier Global
CARR
$45.3B
| $259K | 0.03% |
4,343
| – | – |
2023 Q3
8 quarters
|
|
371
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $258K | 0.03% |
5,670
| – | – |
2013 Q2
49 quarters
|
|
372
Vanguard Consumer Staples ETF
VDC
$8.01B
| $256K | 0.03% |
1,200
| – | – |
2020 Q1
22 quarters
|
|
373
Zoetis
ZTS
$32.8B
| $250K | 0.03% |
1,712
| – | – |
2020 Q3
20 quarters
|
|
374
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $242K | 0.03% |
9,650
+78
| +0.8% | +$1.96K |
2025 Q2
1 quarter
|
|
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $242K | 0.03% |
406
| – | – |
2023 Q4
7 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.