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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

1 Technology 10.41%
2 Consumer Discretionary 9.67%
3 Financials 7.61%
4 Industrials 7.07%
5 Healthcare 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$41.1B
$238K 0.03%
2,216
– –
WWW icon
377
Wolverine World Wide
WWW
$1.54B
$236K 0.03%
13,032
+628
+5% +$9.56K
BDN
378
Brandywine Realty Trust
BDN
$554M
$233K 0.03%
54,391
+3,762
+7% +$15.6K
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$231K 0.03%
5,670
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$230K 0.03%
406
+1
+0.2% +$537
GLW icon
381
Corning
GLW
$136B
$229K 0.03%
+4,350
New +$204K
MAR icon
382
Marriott International
MAR
$97.9B
$228K 0.03%
+833
New +$209K
EXR icon
383
Extra Space Storage
EXR
$31.8B
$227K 0.03%
1,541
– –
ITW icon
384
Illinois Tool Works
ITW
$81.4B
$224K 0.03%
908
– –
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.03%
4,552
-31
-0.7% -$1.47K
VFH icon
386
Vanguard Financials ETF
VFH
$13.5B
$212K 0.02%
+1,666
New +$199K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$209K 0.02%
+7,760
New +$198K
CTVA icon
388
Corteva
CTVA
$58B
$207K 0.02%
+2,777
New +$185K
ESIX
389
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$202K 0.02%
+6,868
New +$193K
DFAC icon
390
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$201K 0.02%
+5,620
New +$187K
PCN
391
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$155K 0.02%
12,250
– –
KOS icon
392
Kosmos Energy
KOS
$1.28B
$121K 0.01%
70,185
+3,470
+5% +$6.28K
AENT icon
393
Alliance Entertainment
AENT
$293M
$94.3K 0.01%
25,000
– –
NNDM
394
Nano Dimension
NNDM
$312M
$56.7K 0.01%
35,000
– –
BMR icon
395
Beamr Imaging
BMR
$18.8M
$55.2K 0.01%
17,500
– –
NAK
396
Northern Dynasty Minerals
NAK
$896M
$13.4K ﹤0.01%
10,000
– –
DFSCW
397
DEFSEC Technologies Warrant
DFSCW
$74.7K
$1.4K ﹤0.01%
35,000
– –
CVM icon
398
CEL-SCI Corp
CVM
$20.1M
– –
-1,500
Closed -$10.4K
DIVO icon
399
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
– –
-5,945
Closed -$242K
ECPG icon
400
Encore Capital Group
ECPG
$1.98B
– –
-14,790
Closed -$507K
13 14 15
16
17

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
  • Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
  • Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
  • Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
  • Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
  • Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.