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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
+4.49%
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
$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

Top Buys

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

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

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
351
New Jersey Resources
NJR
$5.91B
$291K 0.03%
6,300
– –
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$286K 0.03%
3,377
– –
QQQM icon
353
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$285K 0.03%
1,127
+54
+5% +$13.6K
GRC icon
354
Gorman-Rupp
GRC
$2.11B
$282K 0.03%
+5,905
New +$275K
VNQ icon
355
Vanguard Real Estate ETF
VNQ
$39.6B
$281K 0.03%
3,170
+153
+5% +$13.8K
AMT icon
356
American Tower
AMT
$79.2B
$279K 0.03%
1,588
-25
-2% -$4.55K
PYPL icon
357
PayPal
PYPL
$49.9B
$279K 0.03%
4,775
-263
-5% -$17.1K
SLYV icon
358
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$277K 0.03%
3,043
-1
-0% -$90
BMY icon
359
Bristol-Myers Squibb
BMY
$124B
$277K 0.03%
5,129
+518
+11% +$24.9K
PAYO icon
360
Payoneer
PAYO
$2.41B
$274K 0.03%
+48,695
New +$281K
MPWR icon
361
Monolithic Power Systems
MPWR
$64.5B
$273K 0.03%
301
-720
-71% -$693K
DE icon
362
Deere & Co
DE
$161B
$272K 0.03%
583
– –
BCD icon
363
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$271K 0.03%
8,752
– –
IESC icon
364
IES Holdings
IESC
$12.2B
$270K 0.03%
+695
New +$279K
QDF icon
365
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$267K 0.03%
3,300
-100
-3% -$8.02K
MAR icon
366
Marriott International
MAR
$96.6B
$262K 0.03%
845
+12
+1% +$3.43K
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$260K 0.03%
5,670
– –
PM icon
368
Philip Morris
PM
$301B
$255K 0.03%
1,590
-147
-8% -$22.8K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.96B
$253K 0.03%
1,200
– –
PRU icon
370
Prudential Financial
PRU
$41.4B
$250K 0.03%
2,219
+3
+0.1% +$322
VRIG icon
371
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$244K 0.03%
9,725
+75
+0.8% +$1.88K
WWW icon
372
Wolverine World Wide
WWW
$1.51B
$240K 0.03%
13,243
-6
-0% -$121
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$240K 0.03%
4,000
– –
ITW icon
374
Illinois Tool Works
ITW
$79.4B
$230K 0.03%
934
+26
+3% +$6.48K
UTF icon
375
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$227K 0.02%
+9,422
New +$226K
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 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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.