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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
Cap. Flow
+$416K
Cap. Flow %
0.05%
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
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
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
FNV icon
401
Franco-Nevada
FNV
$47B
– –
-959
Closed -$214K –
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-4,253
Closed -$426K –
GWRE icon
403
Guidewire Software
GWRE
$13.8B
– –
-3,061
Closed -$704K –
INQQ icon
404
India Internet & Ecommerce ETF
INQQ
$41.4M
– –
-28,814
Closed -$449K –
KMX icon
405
CarMax
KMX
$7.57B
– –
-13,200
Closed -$592K –
LRN icon
406
Stride
LRN
$3.42B
– –
-1,975
Closed -$294K –
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
– –
-406
Closed -$242K –
MELI icon
408
Mercado Libre
MELI
$93B
– –
-398
Closed -$930K –
NFG icon
409
National Fuel Gas
NFG
$7.6B
– –
-7,981
Closed -$737K –
PCN icon
410
PIMCO Corporate & Income Strategy Fund
PCN
$808M
– –
-12,250
Closed -$164K –
PEN icon
411
Penumbra
PEN
$12.6B
– –
-1,854
Closed -$470K –
PODD icon
412
Insulet
PODD
$9.79B
– –
-1,788
Closed -$552K –
SAND icon
413
DELISTED
Sandstorm Gold
SAND
– –
-21,975
Closed -$275K –
SE icon
414
Sea Limited
SE
$57.4B
– –
-3,428
Closed -$613K –
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,552
Closed -$220K –
SMR icon
416
NuScale Power
SMR
$2.39B
– –
-8,223
Closed -$296K –
SNOW icon
417
Snowflake
SNOW
$108B
– –
-2,452
Closed -$553K –
TBBK icon
418
The Bancorp
TBBK
$2.02B
– –
-10,030
Closed -$751K –
USFD icon
419
US Foods
USFD
$22.1B
– –
-8,095
Closed -$620K –
JBTM icon
420
JBT Marel
JBTM
$5.41B
– –
-3,811
Closed -$535K –
13 14 15 16
17

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.