We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRVA icon
376
Privia Health
PRVA
$3.39B
$225K 0.02%
9,497
-10,379
-52% -$253K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$224K 0.02%
5,649
+13
+0.2% +$507
VFH icon
378
Vanguard Financials ETF
VFH
$13.4B
$222K 0.02%
1,666
+3
+0.2% +$390
IEX icon
379
IDEX
IEX
$16.6B
$219K 0.02%
+1,231
New +$210K
PAVE icon
380
Global X US Infrastructure Development ETF
PAVE
$13.9B
$214K 0.02%
+4,485
New +$215K
XSVM icon
381
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$214K 0.02%
3,740
– –
TXN icon
382
Texas Instruments
TXN
$258B
$213K 0.02%
1,227
+35
+3% +$5.99K
FLTR icon
383
VanEck IG Floating Rate ETF
FLTR
$2.88B
$207K 0.02%
8,134
+132
+2% +$3.37K
IBM icon
384
IBM
IBM
$200B
$206K 0.02%
+695
New +$208K
SCHG icon
385
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$204K 0.02%
6,247
-99
-2% -$3.22K
JFR icon
386
Nuveen Floating Rate Income Fund
JFR
$1.24B
$204K 0.02%
26,010
-10,000
-28% -$78.9K
EXR icon
387
Extra Space Storage
EXR
$31.3B
$201K 0.02%
1,546
+5
+0.3% +$682
BDN
388
Brandywine Realty Trust
BDN
$545M
$190K 0.02%
65,093
+8,885
+16% +$30.2K
AUR icon
389
Aurora
AUR
$11.9B
$189K 0.02%
49,245
-1,435
-3% -$6.57K
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$122K 0.01%
+10,500
New +$121K
NAK
391
Northern Dynasty Minerals
NAK
$913M
$19.7K ﹤0.01%
10,000
– –
BTBT icon
392
Bit Digital
BTBT
$495M
$18.9K ﹤0.01%
10,000
– –
DFSCW
393
DEFSEC Technologies Warrant
DFSCW
$62.4K
$854 ﹤0.01%
35,000
– –
BITB icon
394
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-5,395
Closed -$336K
CARR icon
395
Carrier Global
CARR
$57.1B
– –
-4,343
Closed -$259K
CCI icon
396
Crown Castle
CCI
$34.6B
– –
-5,775
Closed -$557K
CVLT icon
397
Commault Systems
CVLT
$6.12B
– –
-1,106
Closed -$209K
CVNA icon
398
Carvana
CVNA
$48.2B
– –
-8,260
Closed -$623K
DASH icon
399
DoorDash
DASH
$80.2B
– –
-3,004
Closed -$817K
ESE icon
400
ESCO Technologies
ESE
$8.25B
– –
-2,786
Closed -$588K
13 14 15
16
17

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
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
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.