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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$41.3B
$217K 0.02%
2,217
-2
-0.1% -$207
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$214K 0.02%
+3,067
New +$221K
UPS icon
378
United Parcel Service
UPS
$89.6B
$213K 0.02%
+2,168
New +$233K
PYPL icon
379
PayPal
PYPL
$45.9B
$213K 0.02%
4,710
-65
-1% -$3.14K
DIVO icon
380
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$210K 0.02%
+4,674
New +$214K
FLTR icon
381
VanEck IG Floating Rate ETF
FLTR
$3.08B
$209K 0.02%
8,192
+58
+0.7% +$1.48K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$82.8B
$205K 0.02%
+1,386
New +$208K
BTI icon
383
British American Tobacco
BTI
$121B
$205K 0.02%
+3,500
New +$207K
FESM icon
384
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$203K 0.02%
+5,351
New +$211K
EXR icon
385
Extra Space Storage
EXR
$30.2B
$202K 0.02%
1,542
-4
-0.3% -$564
VFH icon
386
Vanguard Financials ETF
VFH
$13.9B
$202K 0.02%
1,668
+2
+0.1% +$255
FDX icon
387
FedEx
FDX
$78.3B
$200K 0.02%
+563
New +$195K
JFR icon
388
Nuveen Floating Rate Income Fund
JFR
$1.23B
$196K 0.02%
26,010
– –
BDN
389
Brandywine Realty Trust
BDN
$527M
$180K 0.02%
66,568
+1,475
+2% +$4.41K
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$126K 0.01%
11,250
+750
+7% +$8.72K
NAK
391
Northern Dynasty Minerals
NAK
$944M
$14K ﹤0.01%
10,000
– –
BTBT icon
392
Bit Digital
BTBT
$516M
$13.1K ﹤0.01%
10,000
– –
DFSCW
393
DEFSEC Technologies Warrant
DFSCW
$1.12K ﹤0.01%
35,000
– –
AORT icon
394
Artivion
AORT
$1.31B
– –
-8,919
Closed -$407K
CADE
395
DELISTED
Cadence Bank
CADE
– –
-18,444
Closed -$790K
CYBR
396
DELISTED
CyberArk
CYBR
– –
-2,494
Closed -$1.11M
FCBC icon
397
First Community Bankshares
FCBC
$925M
– –
-43,165
Closed -$1.46M
IBEX icon
398
IBEX
IBEX
$510M
– –
-16,306
Closed -$623K
IBM icon
399
IBM
IBM
$222B
– –
-695
Closed -$206K
IESC icon
400
IES Holdings
IESC
$12.3B
– –
-1,390
Closed -$270K
13 14 15
16
17

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.