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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$240K 0.03%
4,000
– –
CLOI icon
377
VanEck CLO ETF
CLOI
$1.46B
$239K 0.03%
4,500
– –
ITW icon
378
Illinois Tool Works
ITW
$79.5B
$237K 0.03%
908
– –
BDN
379
Brandywine Realty Trust
BDN
$547M
$234K 0.03%
56,208
+1,817
+3% +$7.64K
PRU icon
380
Prudential Financial
PRU
$41.2B
$230K 0.03%
2,216
– –
GPIX icon
381
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$227K 0.03%
+4,345
New +$221K
SHM icon
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$220K 0.02%
4,552
– –
TXN icon
383
Texas Instruments
TXN
$258B
$219K 0.02%
1,192
-90
-7% -$17.6K
VFH icon
384
Vanguard Financials ETF
VFH
$13.4B
$218K 0.02%
1,663
-3
-0.2% -$388
DFAC icon
385
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$217K 0.02%
5,636
+16
+0.3% +$597
EXR icon
386
Extra Space Storage
EXR
$31.3B
$217K 0.02%
1,541
– –
MAR icon
387
Marriott International
MAR
$96.1B
$217K 0.02%
833
– –
FNV icon
388
Franco-Nevada
FNV
$38.5B
$214K 0.02%
+959
New +$173K
XSVM icon
389
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$211K 0.02%
+3,740
New +$206K
CVLT icon
390
Commault Systems
CVLT
$6.13B
$209K 0.02%
+1,106
New +$199K
BMY icon
391
Bristol-Myers Squibb
BMY
$124B
$208K 0.02%
4,611
-599
-11% -$28K
FLTR icon
392
VanEck IG Floating Rate ETF
FLTR
$2.88B
$205K 0.02%
+8,002
New +$204K
SCHG icon
393
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$203K 0.02%
+6,346
New +$193K
PCN
394
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$164K 0.02%
12,250
– –
BTBT icon
395
Bit Digital
BTBT
$498M
$30K ﹤0.01%
+10,000
New +$30.3K
NAK
396
Northern Dynasty Minerals
NAK
$913M
$12K ﹤0.01%
10,000
– –
DFSCW
397
DEFSEC Technologies Warrant
DFSCW
$1.51K ﹤0.01%
35,000
– –
ADMA icon
398
ADMA Biologics
ADMA
$2.03B
– –
-19,139
Closed -$349K
ADP icon
399
Automatic Data Processing
ADP
$102B
– –
-1,970
Closed -$608K
AENT icon
400
Alliance Entertainment
AENT
$295M
– –
-25,000
Closed -$94.3K
14 15
16
17 18

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VFA
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.