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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Incyte
INCY
$22.9B
| – | – |
-3,890
| Closed | -$384K | – |
|
402
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| – | – |
-3,377
| Closed | -$286K | – |
|
403
Kiniksa Pharmaceuticals
KNSA
$6.13B
| – | – |
-7,162
| Closed | -$295K | – |
|
404
MSC Industrial Direct
MSM
$7.28B
| – | – |
-3,509
| Closed | -$295K | – |
|
|
NGD
405
DELISTED
New Gold Inc
NGD
| – | – |
-158,553
| Closed | -$1.38M | – |
|
406
ODDITY Tech
ODD
$1.03B
| – | – |
-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
$2.88B
| – | – |
-9,497
| Closed | -$225K | – |
|
410
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| – | – |
-6,247
| Closed | -$204K | – |
|
411
Wolverine World Wide
WWW
$1.62B
| – | – |
-13,243
| Closed | -$240K | – |
|
412
Xcel Energy
XEL
$47.7B
| – | – |
-4,283
| Closed | -$316K | – |
|
413
Oklo
OKLO
$5.2B
| – | – |
-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.