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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.15%
2 Technology 10.41%
3 Consumer Discretionary 9.67%
4 Financials 7.61%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$7.31M 0.86%
55,387
-1,972
-3% -$266K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$7.2M 0.84%
302,190
-4,033
-1% -$88.8K
UBER icon
28
Uber
UBER
$161B
$6.93M 0.81%
74,269
+228
+0.3% +$18.8K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$6.82M 0.8%
219,790
-1,000
-0.5% -$31.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.65M 0.78%
107,257
+1
+0% +$59
JPM icon
31
JPMorgan Chase
JPM
$951B
$6.47M 0.76%
22,313
-75
-0.3% -$19.1K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.17M 0.72%
152,346
+12,794
+9% +$490K
GWW icon
33
W.W. Grainger
GWW
$61.5B
$5.9M 0.69%
5,674
-14
-0.2% -$14.5K
NOW icon
34
ServiceNow
NOW
$150B
$5.75M 0.67%
27,985
+3,350
+14% +$632K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.74M 0.67%
42,533
-167
-0.4% -$20.8K
WPC icon
36
W.P. Carey
WPC
$16.1B
$5.72M 0.67%
91,718
-3,997
-4% -$246K
ACN icon
37
Accenture
ACN
$116B
$5.7M 0.67%
19,075
+143
+0.8% +$43.6K
NKE icon
38
Nike
NKE
$58.7B
$5.63M 0.66%
79,232
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.61M 0.66%
87,705
+4,435
+5% +$270K
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$5.56M 0.65%
56,162
– –
AMGN icon
41
Amgen
AMGN
$234B
$5.47M 0.64%
19,596
-167
-0.8% -$47.3K
SPG icon
42
Simon Property Group
SPG
$69.4B
$5.44M 0.64%
33,833
-120
-0.4% -$19K
PGR icon
43
Progressive
PGR
$127B
$5M 0.58%
18,720
-275
-1% -$75.4K
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.98M 0.58%
100,170
+2,515
+3% +$125K
COR icon
45
Cencora
COR
$61.5B
$4.94M 0.58%
16,473
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.86M 0.57%
23,742
-30
-0.1% -$5.82K
HD icon
47
Home Depot
HD
$329B
$4.84M 0.57%
13,196
-5
-0% -$1.81K
COST icon
48
Costco
COST
$419B
$4.43M 0.52%
4,475
-61
-1% -$60.6K
OUSM icon
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$4.35M 0.51%
100,764
-551
-0.5% -$23K
TMUS icon
50
T-Mobile US
TMUS
$195B
$4.22M 0.49%
17,714
– –
1
2
3 4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
  • Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
  • Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
  • Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
  • Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
  • Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.