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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
+0.72%
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
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow % of AUM
Cap. Flow %
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $7.22M | 0.75% |
143,772
-2,786
| -2% | -$142K |
2017 Q2
37 quarters
|
|
27
Palo Alto Networks
PANW
$280B
| $7.17M | 0.75% |
18,050
-1,831
| -9% | -$652K |
2023 Q4
11 quarters
|
|
28
Public Storage
PSA
$55.7B
| $7.16M | 0.75% |
25,310
-1,300
| -5% | -$407K |
2018 Q1
34 quarters
|
|
29
Microsoft
MSFT
$3.93T
| $6.91M | 0.72% |
13,476
-1,547
| -10% | -$715K |
2013 Q2
53 quarters
|
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $6.77M | 0.71% |
40,741
-398
| -1% | -$66.2K |
2015 Q1
46 quarters
|
|
31
Amgen
AMGN
$234B
| $6.63M | 0.69% |
15,722
-1,509
| -9% | -$601K |
2013 Q3
52 quarters
|
|
32
First Citizens BancShares
FCNCA
$24B
| $6.61M | 0.69% |
3,210
| – | – |
2013 Q2
53 quarters
|
|
33
Enterprise Products Partners
EPD
$79.5B
| $6.59M | 0.69% |
185,177
-14,350
| -7% | -$548K |
2013 Q2
53 quarters
|
|
34
JPMorgan Chase
JPM
$902B
| $6.46M | 0.67% |
19,535
-3,916
| -17% | -$1.37M |
2013 Q2
53 quarters
|
|
35
Simon Property Group
SPG
$66.5B
| $6.4M | 0.67% |
31,854
-1,410
| -4% | -$307K |
2024 Q1
10 quarters
|
|
36
Ulta Beauty
ULTA
$25.4B
| $6.39M | 0.67% |
11,693
-1,001
| -8% | -$519K |
2020 Q3
24 quarters
|
|
37
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.33M | 0.66% |
60,585
-15,476
| -20% | -$1.64M |
2019 Q3
28 quarters
|
|
38
Tractor Supply
TSCO
$17.3B
| $6.07M | 0.63% |
193,871
-3,580
| -2% | -$117K |
2013 Q2
53 quarters
|
|
39
iShares S&P 100 ETF
OEF
$20.4B
| $5.95M | 0.62% |
15,563
-15
| -0.1% | -$5.64K |
2014 Q2
49 quarters
|
|
40
Coherent
COHR
$45.9B
| $5.88M | 0.61% |
20,433
-555
| -3% | -$167K |
2017 Q3
36 quarters
|
|
41
PepsiCo
PEP
$179B
| $5.8M | 0.61% |
45,803
-1,624
| -3% | -$224K |
2013 Q2
53 quarters
|
|
42
W.W. Grainger
GWW
$62.7B
| $5.79M | 0.61% |
4,651
-529
| -10% | -$698K |
2023 Q2
13 quarters
|
|
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $5.72M | 0.6% |
27,497
+5,798
| +27% | +$1.25M |
2013 Q2
53 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.5M | 0.57% |
23,568
+83
| +0.4% | +$19.9K |
2013 Q2
53 quarters
|
|
45
Copart
CPRT
$25.8B
| $5.43M | 0.57% |
198,867
-196
| -0.1% | -$5.88K |
2013 Q2
53 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.17M | 0.54% |
65,901
+4,290
| +7% | +$349K |
2020 Q1
26 quarters
|
|
47
W.P. Carey
WPC
$14.8B
| $5.06M | 0.53% |
78,235
-4,775
| -6% | -$339K |
2017 Q4
35 quarters
|
|
48
ImmunityBio
IBRX
$9.7B
| $4.84M | 0.51% |
512,572
| – | – |
2021 Q1
22 quarters
|
|
49
Schwab International Equity ETF
SCHF
$66.8B
| $4.84M | 0.51% |
176,143
+18,251
| +12% | +$508K |
2016 Q3
40 quarters
|
|
50
Advanced Micro Devices
AMD
$863B
| $4.8M | 0.5% |
7,844
-575
| -7% | -$296K |
2024 Q3
8 quarters
|
|
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Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.