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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
+7.25%
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
$884M
AUM Growth
+$28.8M
(+3.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Avg Time Held
4.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.88M |
| 2 |
First Citizens BancShares
FCNCA
|
+$2.04M |
| 3 |
Parametric Hedged Equity ETF
PHEQ
|
+$1.73M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$3.65M |
| 2 |
Accenture
ACN
|
+$1.98M |
| 3 |
Otis Worldwide
OTIS
|
+$1.94M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.76M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.65% |
| 2 | Technology | 9.73% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7% |
| 5 | Healthcare | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $240K | 0.03% |
4,000
| – | – |
2018 Q3
28 quarters
|
|
377
VanEck CLO ETF
CLOI
$1.7B
| $239K | 0.03% |
4,500
| – | – |
2023 Q3
8 quarters
|
|
378
Illinois Tool Works
ITW
$77.5B
| $237K | 0.03% |
908
| – | – |
2023 Q4
7 quarters
|
|
379
Brandywine Realty Trust
BDN
$453M
| $234K | 0.03% |
56,208
+1,817
| +3% | +$7.64K |
2019 Q4
23 quarters
|
|
380
Prudential Financial
PRU
$40B
| $230K | 0.03% |
2,216
| – | – |
2024 Q4
3 quarters
|
|
381
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.08B
| $227K | 0.03% |
+4,345
| New | +$221K |
2025 Q3
0 quarters
|
|
382
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $220K | 0.02% |
4,552
| – | – |
2023 Q2
9 quarters
|
|
383
Texas Instruments
TXN
$252B
| $219K | 0.02% |
1,192
-90
| -7% | -$17.6K |
2024 Q1
6 quarters
|
|
384
Vanguard Financials ETF
VFH
$13.1B
| $218K | 0.02% |
1,663
-3
| -0.2% | -$388 |
2025 Q2
1 quarter
|
|
385
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $217K | 0.02% |
5,636
+16
| +0.3% | +$597 |
2025 Q2
1 quarter
|
|
386
Extra Space Storage
EXR
$29.5B
| $217K | 0.02% |
1,541
| – | – |
2023 Q4
7 quarters
|
|
387
Marriott International
MAR
$101B
| $217K | 0.02% |
833
| – | – |
2025 Q2
1 quarter
|
|
388
Franco-Nevada
FNV
$47B
| $214K | 0.02% |
+959
| New | +$173K |
2025 Q3
0 quarters
|
|
389
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $211K | 0.02% |
+3,740
| New | +$206K |
2025 Q3
0 quarters
|
|
390
Commault Systems
CVLT
$6.18B
| $209K | 0.02% |
+1,106
| New | +$199K |
2025 Q3
0 quarters
|
|
391
Bristol-Myers Squibb
BMY
$122B
| $208K | 0.02% |
4,611
-599
| -11% | -$28K |
2019 Q4
23 quarters
|
|
392
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $205K | 0.02% |
+8,002
| New | +$204K |
2025 Q3
0 quarters
|
|
393
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $203K | 0.02% |
+6,346
| New | +$193K |
2025 Q3
0 quarters
|
|
394
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $164K | 0.02% |
12,250
| – | – |
2013 Q2
49 quarters
|
|
395
Bit Digital
BTBT
$346M
| $30K | ﹤0.01% |
+10,000
| New | +$30.3K |
2025 Q3
0 quarters
|
|
396
Northern Dynasty Minerals
NAK
$498M
| $12K | ﹤0.01% |
10,000
| – | – |
2025 Q1
2 quarters
|
|
397
DEFSEC Technologies Warrant
DFSCW
$48.9K
| $1.51K | ﹤0.01% |
35,000
| – | – |
2022 Q4
11 quarters
|
|
398
ADMA Biologics
ADMA
$2.39B
| – | – |
-19,139
| Closed | -$349K | – |
|
399
Automatic Data Processing
ADP
$114B
| – | – |
-1,970
| Closed | -$608K | – |
|
400
Alliance Entertainment
AENT
$229M
| – | – |
-25,000
| Closed | -$94.3K | – |
|
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.