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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
401
American International
AIG
$42.7B
– –
-7,827
Closed -$670K
ALL icon
402
Allstate
ALL
$64.3B
– –
-2,867
Closed -$577K
ATI icon
403
ATI
ATI
$25.4B
– –
-6,526
Closed -$563K
AVPT icon
404
AvePoint
AVPT
$2.8B
– –
-43,481
Closed -$840K
BJRI icon
405
BJ's Restaurants
BJRI
$1.42B
– –
-11,079
Closed -$494K
BMR icon
406
Beamr Imaging
BMR
$19.1M
– –
-17,500
Closed -$55.2K
CTVA icon
407
Corteva
CTVA
$58.4B
– –
-2,777
Closed -$207K
ESIX
408
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-6,868
Closed -$202K
EXEL icon
409
Exelixis
EXEL
$14.1B
– –
-11,778
Closed -$519K
FISV
410
Fiserv Inc
FISV
$27B
– –
-1,429
Closed -$246K
GPOR icon
411
Gulfport Energy Corp
GPOR
$2.75B
– –
-3,418
Closed -$688K
IEX icon
412
IDEX
IEX
$16.6B
– –
-4,207
Closed -$739K
KINS icon
413
Kingstone Companies
KINS
$291M
– –
-22,813
Closed -$352K
KOS icon
414
Kosmos Energy
KOS
$1.33B
– –
-70,185
Closed -$121K
LPLA icon
415
LPL Financial
LPLA
$26B
– –
-1,820
Closed -$682K
MCB icon
416
Metropolitan Bank Holding Corp
MCB
$1.22B
– –
-7,618
Closed -$533K
MIDE icon
417
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
– –
-8,376
Closed -$256K
MNDY icon
418
monday.com
MNDY
$3.38B
– –
-1,630
Closed -$513K
NNDM
419
Nano Dimension
NNDM
$326M
– –
-35,000
Closed -$56.7K
NTIC icon
420
Northern Technologies International Corp
NTIC
$76.8M
– –
-48,948
Closed -$363K
PTLC icon
421
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-30,095
Closed -$1.53M
QTWO icon
422
Q2 Holdings
QTWO
$3.43B
– –
-5,458
Closed -$511K
RGLD icon
423
Royal Gold
RGLD
$16.1B
– –
-3,720
Closed -$662K
SKWD icon
424
Skyward Specialty Insurance
SKWD
$2.4B
– –
-6,887
Closed -$398K
SPOT icon
425
Spotify
SPOT
$98.3B
– –
-1,008
Closed -$773K
14 15 16
17
18

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SFC
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.