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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCD icon
351
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$281K 0.03%
7,867
-885
-10% -$30K
ZTS icon
352
Zoetis
ZTS
$32B
$281K 0.03%
2,381
-55
-2% -$6.8K
VNQ icon
353
Vanguard Real Estate ETF
VNQ
$38.6B
$281K 0.03%
3,165
-5
-0.2% -$458
AXP icon
354
American Express
AXP
$225B
$279K 0.03%
923
+14
+2% +$4.69K
MAR icon
355
Marriott International
MAR
$91.5B
$278K 0.03%
851
+6
+0.7% +$1.97K
AMT icon
356
American Tower
AMT
$82.1B
$274K 0.03%
1,587
-1
-0.1% -$180
IDXX icon
357
Idexx Laboratories
IDXX
$43.7B
$273K 0.03%
486
+25
+5% +$16K
VDC icon
358
Vanguard Consumer Staples ETF
VDC
$7.94B
$270K 0.03%
1,200
– –
PM icon
359
Philip Morris
PM
$299B
$269K 0.03%
1,628
+38
+2% +$6.6K
CRM icon
360
Salesforce
CRM
$211B
$268K 0.03%
1,434
+16
+1% +$3.31K
HAPN
361
Happen Inc
HAPN
$2.06B
$261K 0.03%
18,229
-53
-0.3% -$888
QDF icon
362
Northern Trust Quality Dividend ETF
QDF
$2.24B
$261K 0.03%
3,300
– –
PRFZ icon
363
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$260K 0.03%
5,670
– –
ITW icon
364
Illinois Tool Works
ITW
$79.8B
$260K 0.03%
998
+64
+7% +$17.4K
CTVA icon
365
Corteva
CTVA
$56B
$253K 0.03%
+3,024
New +$228K
MDY icon
366
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$250K 0.03%
+406
New +$257K
UTF icon
367
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$250K 0.03%
9,642
+220
+2% +$5.67K
ORCL icon
368
Oracle
ORCL
$435B
$249K 0.03%
1,691
+92
+6% +$15K
VRIG icon
369
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$243K 0.03%
9,713
-12
-0.1% -$301
TXN icon
370
Texas Instruments
TXN
$236B
$242K 0.03%
1,246
+19
+2% +$3.85K
FTSM icon
371
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$239K 0.03%
4,000
– –
IEX icon
372
IDEX
IEX
$17B
$233K 0.03%
1,229
-2
-0.2% -$395
PAVE icon
373
Global X US Infrastructure Development ETF
PAVE
$13.6B
$228K 0.03%
4,490
+5
+0.1% +$260
XSVM icon
374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$225K 0.03%
3,740
– –
DFAC icon
375
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$220K 0.02%
5,663
+14
+0.2% +$564
13 14
15
16 17

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.