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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Consumer Discretionary 9.43%
3 Technology 8.82%
4 Healthcare 7.23%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAR icon
376
Marriott International
MAR
$101B
– –
-833
Closed -$232K –
MCHP icon
377
Microchip Technology
MCHP
$40.1B
– –
-82,742
Closed -$4.75M –
MCY icon
378
Mercury Insurance
MCY
$5.69B
– –
-8,030
Closed -$534K –
NEOG icon
379
Neogen
NEOG
$2.58B
– –
-27,978
Closed -$340K –
OII icon
380
Oceaneering
OII
$4.36B
– –
-20,024
Closed -$522K –
PIT icon
381
VanEck Commodity Strategy ETF
PIT
$479M
– –
-13,092
Closed -$620K –
ROAD icon
382
Construction Partners
ROAD
$4.69B
– –
-7,141
Closed -$632K –
SCHP icon
383
Schwab US TIPS ETF
SCHP
$16.4B
– –
-16,052
Closed -$415K –
SHOP icon
384
Shopify
SHOP
$218B
– –
-4,207
Closed -$447K –
SPHQ icon
385
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-3,284
Closed -$220K –
SWKS icon
386
Skyworks Solutions
SWKS
$18.7B
– –
-3,545
Closed -$314K –
TEAM icon
387
Atlassian
TEAM
$52.6B
– –
-2,902
Closed -$706K –
TFLO icon
388
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
– –
-8,110
Closed -$409K –
TGT icon
389
Target
TGT
$70.1B
– –
-1,838
Closed -$248K –
TMHC icon
390
DELISTED
Taylor Morrison
TMHC
– –
-8,979
Closed -$550K –
TROW icon
391
T. Rowe Price
TROW
$21.5B
– –
-2,389
Closed -$270K –
VERX icon
392
Vertex
VERX
$2.17B
– –
-15,099
Closed -$806K –
VFH icon
393
Vanguard Financials ETF
VFH
$13.1B
– –
-2,110
Closed -$249K –
VRT icon
394
Vertiv
VRT
$79.5B
– –
-5,693
Closed -$647K –
XSVM icon
395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
– –
-3,740
Closed -$204K –
12 13 14 15
16

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.