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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Consumer Discretionary 9.43%
3 Technology 8.82%
4 Healthcare 7.23%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$7.54M 0.94%
220,790
-11,300
-5% -$376K
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$7M 0.87%
19,087
-200
-1% -$76.2K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.66M 0.83%
38,447
+284
+0.7% +$50.5K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$6.59M 0.82%
306,223
-80,087
-21% -$1.82M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.26M 0.78%
107,256
– –
AMGN icon
31
Amgen
AMGN
$234B
$6.16M 0.77%
19,763
-686
-3% -$203K
WPC icon
32
W.P. Carey
WPC
$16.1B
$6.04M 0.75%
95,715
+67
+0.1% +$3.97K
ACN icon
33
Accenture
ACN
$116B
$5.91M 0.73%
18,932
-15
-0.1% -$5.3K
MSFT icon
34
Microsoft
MSFT
$3.81T
$5.84M 0.73%
15,547
-4,137
-21% -$1.69M
OTIS icon
35
Otis Worldwide
OTIS
$27.3B
$5.8M 0.72%
56,162
-200
-0.4% -$19.5K
SPG icon
36
Simon Property Group
SPG
$69.4B
$5.64M 0.7%
33,953
– –
GWW icon
37
W.W. Grainger
GWW
$61.5B
$5.62M 0.7%
5,688
– –
JPM icon
38
JPMorgan Chase
JPM
$951B
$5.49M 0.68%
22,388
-359
-2% -$91.5K
UBER icon
39
Uber
UBER
$161B
$5.39M 0.67%
74,041
+12,616
+21% +$909K
PGR icon
40
Progressive
PGR
$127B
$5.38M 0.67%
+18,995
New +$4.97M
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.21M 0.65%
42,700
-507
-1% -$65.3K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.14M 0.64%
83,270
+6,552
+9% +$411K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.08M 0.63%
139,552
+9,664
+7% +$349K
NKE icon
44
Nike
NKE
$58.7B
$5.03M 0.62%
79,232
-322
-0.4% -$23.7K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.86M 0.6%
97,655
+18,753
+24% +$931K
HD icon
46
Home Depot
HD
$329B
$4.84M 0.6%
13,201
+20
+0.2% +$7.79K
TMUS icon
47
T-Mobile US
TMUS
$195B
$4.72M 0.59%
17,714
-1,140
-6% -$281K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.61M 0.57%
23,772
-237
-1% -$47.1K
COR icon
49
Cencora
COR
$61.5B
$4.58M 0.57%
16,473
– –
COST icon
50
Costco
COST
$419B
$4.29M 0.53%
4,536
-4
-0.1% -$3.9K
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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AR
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FAM
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.