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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
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
PUSH
401
PGIM Ultra Short Municipal Bond ETF
PUSH
$119M
$202K 0.02%
+4,015
New +$202K
JFR icon
402
Nuveen Floating Rate Income Fund
JFR
$1.23B
$199K 0.02%
26,010
– –
AVXL icon
403
Anavex Life Sciences
AVXL
$277M
$185K 0.02%
71,259
-46,546
-40% -$138K
NEA icon
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$132K 0.01%
11,250
– –
NUV icon
405
Nuveen Municipal Value Fund
NUV
$1.89B
$111K 0.01%
+12,089
New +$110K
NAK
406
Northern Dynasty Minerals
NAK
$944M
$19.2K ﹤0.01%
10,000
– –
BTBT icon
407
Bit Digital
BTBT
$516M
$18K ﹤0.01%
10,000
– –
DFSCW
408
DEFSEC Technologies Warrant
DFSCW
$1.02K ﹤0.01%
35,000
– –
ALB icon
409
Albemarle
ALB
$16.2B
– –
-2,236
Closed -$401K
COHU icon
410
Cohu
COHU
$2.27B
– –
-14,644
Closed -$448K
CRM icon
411
Salesforce
CRM
$211B
– –
-1,434
Closed -$268K
ENSG icon
412
The Ensign Group
ENSG
$10.1B
– –
-5,986
Closed -$1.21M
FDX icon
413
FedEx
FDX
$78.3B
– –
-563
Closed -$200K
FSM icon
414
Fortuna Silver Mines
FSM
$3.63B
– –
-68,766
Closed -$683K
GIS icon
415
General Mills
GIS
$22.2B
– –
-12,213
Closed -$455K
HON icon
416
Honeywell
HON
$68.9B
– –
-9,890
Closed -$2.24M
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-17,600
Closed -$817K
KEYS icon
418
Keysight
KEYS
$54.5B
– –
-3,866
Closed -$1.09M
NU icon
419
Nu Holdings
NU
$69.1B
– –
-25,992
Closed -$374K
PYPL icon
420
PayPal
PYPL
$45.9B
– –
-4,710
Closed -$213K
RDZN icon
421
Roadzen
RDZN
$126M
– –
-277,060
Closed -$332K
RSPR icon
422
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
– –
-29,322
Closed -$973K
ZTS icon
423
Zoetis
ZTS
$32B
– –
-2,381
Closed -$281K
AUGO
424
Aura Minerals Inc
AUGO
$7.09B
– –
-10,242
Closed -$836K
13 14 15 16
17

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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 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.