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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NJR icon
351
New Jersey Resources
NJR
$5.3B
$291K 0.03%
6,300
– –
2020 Q4
20 quarters
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$286K 0.03%
3,377
– –
2025 Q2
2 quarters
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$106B
$285K 0.03%
1,127
+54
+5% +$13.6K
2025 Q1
3 quarters
GRC icon
354
Gorman-Rupp
GRC
$1.9B
$282K 0.03%
+5,905
New +$275K
2025 Q4
0 quarters
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$36.8B
$281K 0.03%
3,170
+153
+5% +$13.8K
2013 Q2
50 quarters
AMT icon
356
American Tower
AMT
$86.3B
$279K 0.03%
1,588
-25
-2% -$4.55K
2015 Q4
40 quarters
PYPL icon
357
PayPal
PYPL
$48.5B
$279K 0.03%
4,775
-263
-5% -$17.1K
2015 Q3
41 quarters
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$277K 0.03%
3,043
-1
-0% -$90
2020 Q4
20 quarters
BMY icon
359
Bristol-Myers Squibb
BMY
$122B
$277K 0.03%
5,129
+518
+11% +$24.9K
2019 Q4
24 quarters
PAYO icon
360
Payoneer
PAYO
$2.41B
$274K 0.03%
+48,695
New +$281K
2025 Q4
0 quarters
MPWR icon
361
Monolithic Power Systems
MPWR
$59.5B
$273K 0.03%
301
-720
-71% -$693K
2023 Q4
8 quarters
DE icon
362
Deere & Co
DE
$173B
$272K 0.03%
583
– –
2024 Q1
7 quarters
BCD icon
363
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$271K 0.03%
8,752
– –
2023 Q4
8 quarters
IESC icon
364
IES Holdings
IESC
$10.7B
$270K 0.03%
+1,390
New +$279K
2025 Q4
0 quarters
QDF icon
365
Northern Trust Quality Dividend ETF
QDF
$2.19B
$267K 0.03%
3,300
-100
-3% -$8.02K
2022 Q4
12 quarters
MAR icon
366
Marriott International
MAR
$101B
$262K 0.03%
845
+12
+1% +$3.43K
2025 Q2
2 quarters
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$260K 0.03%
5,670
– –
2013 Q2
50 quarters
PM icon
368
Philip Morris
PM
$320B
$255K 0.03%
1,590
-147
-8% -$22.8K
2013 Q2
50 quarters
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$8.01B
$253K 0.03%
1,200
– –
2020 Q1
23 quarters
PRU icon
370
Prudential Financial
PRU
$40B
$250K 0.03%
2,219
+3
+0.1% +$322
2024 Q4
4 quarters
VRIG icon
371
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$244K 0.03%
9,725
+75
+0.8% +$1.88K
2025 Q2
2 quarters
WWW icon
372
Wolverine World Wide
WWW
$1.62B
$240K 0.03%
13,243
-6
-0% -$121
2024 Q4
4 quarters
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$240K 0.03%
4,000
– –
2018 Q3
29 quarters
ITW icon
374
Illinois Tool Works
ITW
$77.5B
$230K 0.03%
934
+26
+3% +$6.48K
2023 Q4
8 quarters
UTF icon
375
Cohen & Steers Infrastructure Fund
UTF
$2.87B
$227K 0.02%
+9,422
New +$226K
2025 Q4
0 quarters
13 14
15
16 17

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.