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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.66% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$25.2B
| – | – |
-3,890
| Closed | -$384K |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| – | – |
-3,377
| Closed | -$286K |
|
403
Kiniksa Pharmaceuticals
KNSA
$6.09B
| – | – |
-7,162
| Closed | -$295K |
|
404
MSC Industrial Direct
MSM
$6.66B
| – | – |
-3,509
| Closed | -$295K |
|
|
NGD
405
DELISTED
New Gold Inc
NGD
| – | – |
-158,553
| Closed | -$1.38M |
|
406
ODDITY Tech
ODD
$662M
| – | – |
-10,750
| Closed | -$432K |
|
407
Payoneer
PAYO
$2.41B
| – | – |
-48,695
| Closed | -$274K |
|
408
Progressive
PGR
$127B
| – | – |
-1,792
| Closed | -$408K |
|
409
Privia Health
PRVA
$2.66B
| – | – |
-9,497
| Closed | -$225K |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| – | – |
-6,247
| Closed | -$204K |
|
411
Wolverine World Wide
WWW
$1.67B
| – | – |
-13,243
| Closed | -$240K |
|
412
Xcel Energy
XEL
$47.8B
| – | – |
-4,283
| Closed | -$316K |
|
|
OKLO
413
Oklo
OKLO
$7.47B
| – | – |
-5,314
| Closed | -$381K |
|
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Sheets Smith Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
- Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
- Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
- Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
- Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
- Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.