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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| 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
| $239K | 0.02% |
4,000
| – | – |
2018 Q3
31 quarters
|
|
377
United Parcel Service
UPS
$82.9B
| $236K | 0.02% |
2,198
+30
| +1% | +$3.12K |
2026 Q1
1 quarter
|
|
378
Builders FirstSource
BLDR
$5.88B
| $236K | 0.02% |
+2,637
| New | +$211K |
2026 Q2
0 quarters
|
|
379
Oracle
ORCL
$389B
| $230K | 0.02% |
1,572
-119
| -7% | -$21.6K |
2025 Q1
5 quarters
|
|
380
Invesco MSCI EAFE Income Advantage ETF
EFAA
$666M
| $229K | 0.02% |
+4,115
| New | +$226K |
2026 Q2
0 quarters
|
|
381
CVS Health
CVS
$118B
| $229K | 0.02% |
2,214
-6,997
| -76% | -$625K |
2018 Q3
31 quarters
|
|
382
IBM
IBM
$219B
| $228K | 0.02% |
+812
| New | +$205K |
2026 Q2
0 quarters
|
|
383
Carrier Global
CARR
$45.3B
| $225K | 0.02% |
+3,064
| New | +$200K |
2026 Q2
0 quarters
|
|
384
Extra Space Storage
EXR
$29.5B
| $224K | 0.02% |
1,542
| – | – |
2023 Q4
10 quarters
|
|
385
Intel
INTC
$475B
| $221K | 0.02% |
+1,582
| New | +$160K |
2026 Q2
0 quarters
|
|
386
Vanguard Financials ETF
VFH
$13.1B
| $220K | 0.02% |
1,672
+4
| +0.2% | +$510 |
2025 Q2
4 quarters
|
|
387
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $219K | 0.02% |
1,388
+2
| +0.1% | +$313 |
2026 Q1
1 quarter
|
|
388
Alger AI Enablers & Adopters ETF
ALAI
$1.23B
| $219K | 0.02% |
+4,801
| New | +$200K |
2026 Q2
0 quarters
|
|
389
Brandywine Realty Trust
BDN
$453M
| $217K | 0.02% |
68,473
+1,905
| +3% | +$5.73K |
2019 Q4
26 quarters
|
|
390
Avantis International Equity ETF
AVDE
$19.2B
| $217K | 0.02% |
+2,431
| New | +$218K |
2026 Q2
0 quarters
|
|
391
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $216K | 0.02% |
4,731
+57
| +1% | +$2.61K |
2026 Q1
1 quarter
|
|
392
British American Tobacco
BTI
$129B
| $216K | 0.02% |
3,500
| – | – |
2026 Q1
1 quarter
|
|
393
Defiance Space and Connective Tech ETF
UFOX
$807M
| $215K | 0.02% |
+2,264
| New | +$201K |
2026 Q2
0 quarters
|
|
394
Target
TGT
$70.1B
| $214K | 0.02% |
+1,639
| New | +$208K |
2026 Q2
0 quarters
|
|
395
iShares Russell 2000 ETF
IWM
$76.2B
| $213K | 0.02% |
+710
| New | +$200K |
2026 Q2
0 quarters
|
|
396
First Community Bankshares
FCBC
$923M
| $212K | 0.02% |
+4,783
| New | +$205K |
2026 Q2
0 quarters
|
|
397
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $212K | 0.02% |
+6,268
| New | +$208K |
2026 Q2
0 quarters
|
|
398
Xtrackers Bloomberg Developed Markets ex US Equity ETF
DMXU
$64.8M
| $211K | 0.02% |
+5,508
| New | +$207K |
2026 Q2
0 quarters
|
|
399
Samsara
IOT
$23.2B
| $211K | 0.02% |
+6,502
| New | +$201K |
2026 Q2
0 quarters
|
|
400
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $208K | 0.02% |
+5,977
| New | +$197K |
2026 Q2
0 quarters
|
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.