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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $297K | 0.03% |
3,300
| – | – |
2022 Q4
14 quarters
|
|
352
Philip Morris
PM
$320B
| $295K | 0.03% |
1,630
+2
| +0.1% | +$347 |
2013 Q2
52 quarters
|
|
353
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $292K | 0.03% |
2,676
-373
| -12% | -$38.4K |
2020 Q4
22 quarters
|
|
354
LeMaitre Vascular
LMAT
$1.85B
| $292K | 0.03% |
+3,038
| New | +$311K |
2026 Q2
0 quarters
|
|
355
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $290K | 0.03% |
4,916
+426
| +9% | +$23.9K |
2025 Q4
2 quarters
|
|
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $285K | 0.03% |
406
| – | – |
2026 Q1
1 quarter
|
|
357
IDEX
IEX
$17.4B
| $279K | 0.03% |
1,229
| – | – |
2025 Q4
2 quarters
|
|
358
Abbott
ABT
$181B
| $277K | 0.03% |
3,058
-202
| -6% | -$18.4K |
2017 Q3
35 quarters
|
|
359
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $273K | 0.03% |
10,648
+2,456
| +30% | +$62.7K |
2025 Q3
3 quarters
|
|
360
Vanguard Consumer Staples ETF
VDC
$8.01B
| $271K | 0.03% |
1,200
| – | – |
2020 Q1
25 quarters
|
|
361
Illinois Tool Works
ITW
$77.5B
| $270K | 0.03% |
997
-1
| -0.1% | -$259 |
2023 Q4
10 quarters
|
|
362
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $269K | 0.03% |
7,867
| – | – |
2023 Q4
10 quarters
|
|
363
Corteva
CTVA
$8.59B
| $265K | 0.03% |
3,126
+102
| +3% | +$8.19K |
2026 Q1
1 quarter
|
|
364
McKesson
MCK
$117B
| $262K | 0.03% |
+347
| New | +$275K |
2026 Q2
0 quarters
|
|
365
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $260K | 0.03% |
3,740
| – | – |
2025 Q3
3 quarters
|
|
366
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $258K | 0.03% |
5,351
| – | – |
2026 Q1
1 quarter
|
|
367
Idexx Laboratories
IDXX
$44.1B
| $256K | 0.03% |
486
| – | – |
2025 Q1
5 quarters
|
|
368
Aurora
AUR
$9.74B
| $254K | 0.03% |
37,250
-34,630
| -48% | -$212K |
2025 Q3
3 quarters
|
|
369
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $252K | 0.03% |
5,677
+14
| +0.2% | +$599 |
2025 Q2
4 quarters
|
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $250K | 0.03% |
3,021
-46
| -1% | -$3.67K |
2026 Q1
1 quarter
|
|
371
Bristol-Myers Squibb
BMY
$122B
| $248K | 0.02% |
4,308
-824
| -16% | -$47.3K |
2019 Q4
26 quarters
|
|
372
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $246K | 0.02% |
+2,547
| New | +$235K |
2026 Q2
0 quarters
|
|
373
American Tower
AMT
$86.3B
| $245K | 0.02% |
1,497
-90
| -6% | -$16.2K |
2015 Q4
42 quarters
|
|
374
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $240K | 0.02% |
+1,408
| New | +$230K |
2026 Q2
0 quarters
|
|
375
Prudential Financial
PRU
$40B
| $239K | 0.02% |
2,217
| – | – |
2024 Q4
6 quarters
|
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.