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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
+4.49%
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
$911M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$416K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$930K |
| 2 |
DoorDash
DASH
|
+$817K |
| 3 |
The Bancorp
TBBK
|
+$751K |
| 4 |
National Fuel Gas
NFG
|
+$737K |
| 5 |
Guidewire Software
GWRE
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.4% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Privia Health
PRVA
$2.88B
| $225K | 0.02% |
9,497
-10,379
| -52% | -$253K |
2025 Q3
1 quarter
|
|
377
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $224K | 0.02% |
5,649
+13
| +0.2% | +$507 |
2025 Q2
2 quarters
|
|
378
Vanguard Financials ETF
VFH
$13.1B
| $222K | 0.02% |
1,666
+3
| +0.2% | +$390 |
2025 Q2
2 quarters
|
|
379
IDEX
IEX
$17.4B
| $219K | 0.02% |
+1,231
| New | +$210K |
2025 Q4
0 quarters
|
|
380
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $214K | 0.02% |
+4,485
| New | +$215K |
2025 Q4
0 quarters
|
|
381
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $214K | 0.02% |
3,740
| – | – |
2025 Q3
1 quarter
|
|
382
Texas Instruments
TXN
$252B
| $213K | 0.02% |
1,227
+35
| +3% | +$5.99K |
2024 Q1
7 quarters
|
|
383
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $207K | 0.02% |
8,134
+132
| +2% | +$3.37K |
2025 Q3
1 quarter
|
|
384
IBM
IBM
$219B
| $206K | 0.02% |
+695
| New | +$208K |
2025 Q4
0 quarters
|
|
385
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $204K | 0.02% |
6,247
-99
| -2% | -$3.22K |
2025 Q3
1 quarter
|
|
386
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $204K | 0.02% |
26,010
-10,000
| -28% | -$78.9K |
2013 Q2
50 quarters
|
|
387
Extra Space Storage
EXR
$29.5B
| $201K | 0.02% |
1,546
+5
| +0.3% | +$682 |
2023 Q4
8 quarters
|
|
388
Brandywine Realty Trust
BDN
$453M
| $190K | 0.02% |
65,093
+8,885
| +16% | +$30.2K |
2019 Q4
24 quarters
|
|
389
Aurora
AUR
$9.7B
| $189K | 0.02% |
49,245
-1,435
| -3% | -$6.57K |
2025 Q3
1 quarter
|
|
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $122K | 0.01% |
+10,500
| New | +$121K |
2025 Q4
0 quarters
|
|
391
Northern Dynasty Minerals
NAK
$498M
| $19.7K | ﹤0.01% |
10,000
| – | – |
2025 Q1
3 quarters
|
|
392
Bit Digital
BTBT
$346M
| $18.9K | ﹤0.01% |
10,000
| – | – |
2025 Q3
1 quarter
|
|
393
DEFSEC Technologies Warrant
DFSCW
$48.9K
| $854 | ﹤0.01% |
35,000
| – | – |
2022 Q4
12 quarters
|
|
394
Bitwise Bitcoin ETF
BITB
$3.01B
| – | – |
-5,395
| Closed | -$336K | – |
|
395
Carrier Global
CARR
$45.3B
| – | – |
-4,343
| Closed | -$259K | – |
|
396
Crown Castle
CCI
$35B
| – | – |
-5,775
| Closed | -$557K | – |
|
397
Commault Systems
CVLT
$6.18B
| – | – |
-1,106
| Closed | -$209K | – |
|
398
Carvana
CVNA
$64.7B
| – | – |
-8,260
| Closed | -$623K | – |
|
|
399
DoorDash
DASH
$82B
| – | – |
-3,004
| Closed | -$817K | – |
|
400
ESCO Technologies
ESE
$6.45B
| – | – |
-2,786
| Closed | -$588K | – |
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.