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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
+4.49%
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
$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

Top Buys

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

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

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
401
Franco-Nevada
FNV
$38.7B
– –
-959
Closed -$214K
GBIL icon
402
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,253
Closed -$426K
GWRE icon
403
Guidewire Software
GWRE
$12.5B
– –
-3,061
Closed -$704K
INQQ icon
404
India Internet & Ecommerce ETF
INQQ
$44.3M
– –
-28,814
Closed -$449K
KMX icon
405
CarMax
KMX
$8.14B
– –
-13,200
Closed -$592K
LRN icon
406
Stride
LRN
$3.71B
– –
-1,975
Closed -$294K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-406
Closed -$242K
MELI icon
408
Mercado Libre
MELI
$92B
– –
-398
Closed -$930K
NFG icon
409
National Fuel Gas
NFG
$7.69B
– –
-7,981
Closed -$737K
PCN
410
PIMCO Corporate & Income Strategy Fund
PCN
$875M
– –
-12,250
Closed -$164K
PEN icon
411
Penumbra
PEN
$12.5B
– –
-1,854
Closed -$470K
PODD icon
412
Insulet
PODD
$11.4B
– –
-1,788
Closed -$552K
SAND
413
DELISTED
Sandstorm Gold
SAND
– –
-21,975
Closed -$275K
SE icon
414
Sea Limited
SE
$63.7B
– –
-3,428
Closed -$613K
SHM icon
415
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-4,552
Closed -$220K
SMR icon
416
NuScale Power
SMR
$2.67B
– –
-8,223
Closed -$296K
SNOW icon
417
Snowflake
SNOW
$93.2B
– –
-2,452
Closed -$553K
TBBK icon
418
The Bancorp
TBBK
$2.85B
– –
-10,030
Closed -$751K
USFD icon
419
US Foods
USFD
$21.4B
– –
-8,095
Closed -$620K
JBTM
420
JBT Marel
JBTM
$6.98B
– –
-3,811
Closed -$535K
13 14 15 16
17

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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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 Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.