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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $202K | 0.02% |
+4,015
| New | +$202K |
2026 Q2
0 quarters
|
|
402
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $199K | 0.02% |
26,010
| – | – |
2013 Q2
52 quarters
|
|
403
Anavex Life Sciences
AVXL
$121M
| $185K | 0.02% |
71,259
-46,546
| -40% | -$138K |
2025 Q4
2 quarters
|
|
404
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
| $132K | 0.01% |
11,250
| – | – |
2025 Q4
2 quarters
|
|
405
Nuveen Municipal Value Fund
NUV
$1.73B
| $111K | 0.01% |
+12,089
| New | +$110K |
2026 Q2
0 quarters
|
|
406
Northern Dynasty Minerals
NAK
$498M
| $19.2K | ﹤0.01% |
10,000
| – | – |
2025 Q1
5 quarters
|
|
407
Bit Digital
BTBT
$346M
| $18K | ﹤0.01% |
10,000
| – | – |
2025 Q3
3 quarters
|
|
408
DEFSEC Technologies Warrant
DFSCW
$48.9K
| $1.02K | ﹤0.01% |
35,000
| – | – |
2022 Q4
14 quarters
|
|
409
Albemarle
ALB
$11.3B
| – | – |
-2,236
| Closed | -$401K | – |
|
410
Cohu
COHU
$2.41B
| – | – |
-14,644
| Closed | -$448K | – |
|
411
Salesforce
CRM
$198B
| – | – |
-1,434
| Closed | -$268K | – |
|
412
The Ensign Group
ENSG
$10.3B
| – | – |
-5,986
| Closed | -$1.21M | – |
|
413
FedEx
FDX
$69.5B
| – | – |
-563
| Closed | -$200K | – |
|
414
Fortuna Silver Mines
FSM
$3.17B
| – | – |
-68,766
| Closed | -$683K | – |
|
415
General Mills
GIS
$17.7B
| – | – |
-12,213
| Closed | -$455K | – |
|
|
416
Honeywell
HON
$67B
| – | – |
-9,890
| Closed | -$2.24M | – |
|
417
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-17,600
| Closed | -$817K | – |
|
418
Keysight
KEYS
$56.4B
| – | – |
-3,866
| Closed | -$1.09M | – |
|
419
Nu Holdings
NU
$70.3B
| – | – |
-25,992
| Closed | -$374K | – |
|
420
PayPal
PYPL
$48.5B
| – | – |
-4,710
| Closed | -$213K | – |
|
421
Roadzen
RDZN
$87.7M
| – | – |
-277,060
| Closed | -$332K | – |
|
422
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$84.3M
| – | – |
-29,322
| Closed | -$973K | – |
|
423
Zoetis
ZTS
$32.8B
| – | – |
-2,381
| Closed | -$281K | – |
|
424
Aura Minerals Inc
AUGO
$7.31B
| – | – |
-10,242
| Closed | -$836K | – |
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.