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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
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
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$239K 0.02%
4,000
– –
UPS icon
377
United Parcel Service
UPS
$89.6B
$236K 0.02%
2,198
+30
+1% +$3.12K
BLDR icon
378
Builders FirstSource
BLDR
$7.29B
$236K 0.02%
+2,637
New +$211K
ORCL icon
379
Oracle
ORCL
$435B
$230K 0.02%
1,572
-119
-7% -$21.6K
EFAA
380
Invesco MSCI EAFE Income Advantage ETF
EFAA
$640M
$229K 0.02%
+4,115
New +$226K
CVS icon
381
CVS Health
CVS
$119B
$229K 0.02%
2,214
-6,997
-76% -$625K
IBM icon
382
IBM
IBM
$222B
$228K 0.02%
+812
New +$205K
CARR icon
383
Carrier Global
CARR
$48.5B
$225K 0.02%
+3,064
New +$200K
EXR icon
384
Extra Space Storage
EXR
$30.2B
$224K 0.02%
1,542
– –
INTC icon
385
Intel
INTC
$473B
$221K 0.02%
+1,582
New +$160K
VFH icon
386
Vanguard Financials ETF
VFH
$13.9B
$220K 0.02%
1,672
+4
+0.2% +$510
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$82.8B
$219K 0.02%
1,388
+2
+0.1% +$313
ALAI icon
388
Alger AI Enablers & Adopters ETF
ALAI
$823M
$219K 0.02%
+4,801
New +$200K
BDN
389
Brandywine Realty Trust
BDN
$527M
$217K 0.02%
68,473
+1,905
+3% +$5.73K
AVDE icon
390
Avantis International Equity ETF
AVDE
$19B
$217K 0.02%
+2,431
New +$218K
DIVO icon
391
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$216K 0.02%
4,731
+57
+1% +$2.61K
BTI icon
392
British American Tobacco
BTI
$121B
$216K 0.02%
3,500
– –
UFOX
393
Defiance Space and Connective Tech ETF
UFOX
$855M
$215K 0.02%
+2,264
New +$201K
TGT icon
394
Target
TGT
$74.1B
$214K 0.02%
+1,639
New +$208K
IWM icon
395
iShares Russell 2000 ETF
IWM
$80.8B
$213K 0.02%
+710
New +$200K
FCBC icon
396
First Community Bankshares
FCBC
$925M
$212K 0.02%
+4,783
New +$205K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$212K 0.02%
+6,268
New +$208K
EASG icon
398
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.5M
$211K 0.02%
+5,508
New +$207K
IOT icon
399
Samsara
IOT
$24B
$211K 0.02%
+6,502
New +$201K
SCHV
400
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$208K 0.02%
+5,977
New +$197K
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 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.