We are live on !
Find out more
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
+0.72%
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
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow % of AUM
Cap. Flow %
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $216K | 0.02% |
1,389
+1
| +0.1% | +$162 |
2026 Q1
2 quarters
|
|
377
Oracle
ORCL
$389B
| $210K | 0.02% |
1,528
-44
| -3% | -$6.21K |
2025 Q1
6 quarters
|
|
378
Aurora
AUR
$9.7B
| $206K | 0.02% |
37,250
| – | – |
2025 Q3
4 quarters
|
|
379
Extra Space Storage
EXR
$29.5B
| $203K | 0.02% |
1,542
| – | – |
2023 Q4
11 quarters
|
|
380
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $194K | 0.02% |
26,010
| – | – |
2013 Q2
53 quarters
|
|
381
Brandywine Realty Trust
BDN
$453M
| $193K | 0.02% |
68,787
+314
| +0.5% | +$960 |
2019 Q4
27 quarters
|
|
382
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $112K | 0.01% |
11,250
| – | – |
2025 Q4
3 quarters
|
|
383
Anavex Life Sciences
AVXL
$121M
| $82.2K | 0.01% |
40,712
-30,547
| -43% | -$84.5K |
2025 Q4
3 quarters
|
|
384
Bit Digital
BTBT
$346M
| $16.3K | ﹤0.01% |
10,000
| – | – |
2025 Q3
4 quarters
|
|
385
Northern Dynasty Minerals
NAK
$498M
| $13.7K | ﹤0.01% |
10,000
| – | – |
2025 Q1
6 quarters
|
|
386
DEFSEC Technologies Warrant
DFSCW
$48.9K
| $546 | ﹤0.01% |
35,000
| – | – |
2022 Q4
15 quarters
|
|
387
Alamos Gold
AGI
$13.4B
| – | – |
-20,055
| Closed | -$608K | – |
|
388
American Express
AXP
$212B
| – | – |
-924
| Closed | -$312K | – |
|
389
Banc of California
BANC
$2.72B
| – | – |
-33,241
| Closed | -$679K | – |
|
390
Builders FirstSource
BLDR
$5.88B
| – | – |
-2,637
| Closed | -$236K | – |
|
391
British American Tobacco
BTI
$129B
| – | – |
-3,500
| Closed | -$216K | – |
|
392
Carrier Global
CARR
$45.3B
| – | – |
-3,064
| Closed | -$225K | – |
|
393
CVS Health
CVS
$118B
| – | – |
-2,214
| Closed | -$229K | – |
|
394
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| – | – |
-12,800
| Closed | -$699K | – |
|
|
395
Dorman Products
DORM
$3.68B
| – | – |
-15,593
| Closed | -$2.13M | – |
|
396
Darden Restaurants
DRI
$24.5B
| – | – |
-3,781
| Closed | -$779K | – |
|
397
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$64.8M
| – | – |
-5,508
| Closed | -$211K | – |
|
398
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| – | – |
-16,098
| Closed | -$932K | – |
|
399
DELISTED
Chart Industries
GTLS
| – | – |
-4,656
| Closed | -$973K | – |
|
400
IBM
IBM
$219B
| – | – |
-812
| Closed | -$228K | – |
|
Similar funds
JWBC
Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.