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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
-0.56%
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
$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
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.6 years

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 Held Since
EPD icon
26
Enterprise Products Partners
EPD
$79.5B
$7.54M 0.94%
220,790
-11,300
-5% -$376K
2013 Q2
47 quarters
ULTA icon
27
Ulta Beauty
ULTA
$25.4B
$7M 0.87%
19,087
-200
-1% -$76.2K
2020 Q3
18 quarters
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6.66M 0.83%
38,447
+284
+0.7% +$50.5K
2013 Q2
47 quarters
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.4B
$6.59M 0.82%
306,223
-80,087
-21% -$1.82M
2013 Q2
47 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.26M 0.78%
107,256
– –
2013 Q2
47 quarters
AMGN icon
31
Amgen
AMGN
$234B
$6.16M 0.77%
19,763
-686
-3% -$203K
2013 Q3
46 quarters
WPC icon
32
W.P. Carey
WPC
$14.8B
$6.04M 0.75%
95,715
+67
+0.1% +$3.97K
2017 Q4
29 quarters
ACN icon
33
Accenture
ACN
$141B
$5.91M 0.73%
18,932
-15
-0.1% -$5.3K
2013 Q2
47 quarters
MSFT icon
34
Microsoft
MSFT
$3.93T
$5.84M 0.73%
15,547
-4,137
-21% -$1.69M
2013 Q2
47 quarters
OTIS icon
35
Otis Worldwide
OTIS
$27.2B
$5.8M 0.72%
56,162
-200
-0.4% -$19.5K
2020 Q2
19 quarters
SPG icon
36
Simon Property Group
SPG
$66.5B
$5.64M 0.7%
33,953
– –
2024 Q1
4 quarters
GWW icon
37
W.W. Grainger
GWW
$62.7B
$5.62M 0.7%
5,688
– –
2023 Q2
7 quarters
JPM icon
38
JPMorgan Chase
JPM
$902B
$5.49M 0.68%
22,388
-359
-2% -$91.5K
2013 Q2
47 quarters
UBER icon
39
Uber
UBER
$144B
$5.39M 0.67%
74,041
+12,616
+21% +$909K
2024 Q4
1 quarter
PGR icon
40
Progressive
PGR
$127B
$5.38M 0.67%
+18,995
New +$4.97M
2025 Q1
0 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$5.21M 0.65%
42,700
-507
-1% -$65.3K
2015 Q1
40 quarters
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$44B
$5.14M 0.64%
83,270
+6,552
+9% +$411K
2020 Q1
20 quarters
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$5.08M 0.63%
139,552
+9,664
+7% +$349K
2017 Q2
31 quarters
NKE icon
44
Nike
NKE
$55.1B
$5.03M 0.62%
79,232
-322
-0.4% -$23.7K
2013 Q2
47 quarters
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$19.6B
$4.86M 0.6%
97,655
+18,753
+24% +$931K
2021 Q2
15 quarters
HD icon
46
Home Depot
HD
$309B
$4.84M 0.6%
13,201
+20
+0.2% +$7.79K
2020 Q2
19 quarters
TMUS icon
47
T-Mobile US
TMUS
$171B
$4.72M 0.59%
17,714
-1,140
-6% -$281K
2013 Q2
47 quarters
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.61M 0.57%
23,772
-237
-1% -$47.1K
2013 Q2
47 quarters
COR icon
49
Cencora
COR
$65.1B
$4.58M 0.57%
16,473
– –
2023 Q2
7 quarters
COST icon
50
Costco
COST
$438B
$4.29M 0.53%
4,536
-4
-0.1% -$3.9K
2017 Q3
30 quarters
1
2
3 4 5

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
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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.