We are live on !
Find out more
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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow % of AUM
Cap. Flow %
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$179B
| $7.31M | 0.86% |
55,387
-1,972
| -3% | -$266K |
2013 Q2
48 quarters
|
|
27
Schwab US Broad Market ETF
SCHB
$44.4B
| $7.2M | 0.84% |
302,190
-4,033
| -1% | -$88.8K |
2013 Q2
48 quarters
|
|
28
Uber
UBER
$144B
| $6.93M | 0.81% |
74,269
+228
| +0.3% | +$18.8K |
2024 Q4
2 quarters
|
|
29
Enterprise Products Partners
EPD
$79.5B
| $6.82M | 0.8% |
219,790
-1,000
| -0.5% | -$31.2K |
2013 Q2
48 quarters
|
|
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.65M | 0.78% |
107,257
+1
| +0% | +$59 |
2013 Q2
48 quarters
|
|
31
JPMorgan Chase
JPM
$902B
| $6.47M | 0.76% |
22,313
-75
| -0.3% | -$19.1K |
2013 Q2
48 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $6.17M | 0.72% |
152,346
+12,794
| +9% | +$490K |
2017 Q2
32 quarters
|
|
33
W.W. Grainger
GWW
$62.7B
| $5.9M | 0.69% |
5,674
-14
| -0.2% | -$14.5K |
2023 Q2
8 quarters
|
|
34
ServiceNow
NOW
$147B
| $5.75M | 0.67% |
27,985
+3,350
| +14% | +$632K |
2018 Q3
27 quarters
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $5.74M | 0.67% |
42,533
-167
| -0.4% | -$20.8K |
2015 Q1
41 quarters
|
|
36
W.P. Carey
WPC
$14.8B
| $5.72M | 0.67% |
91,718
-3,997
| -4% | -$246K |
2017 Q4
30 quarters
|
|
37
Accenture
ACN
$141B
| $5.7M | 0.67% |
19,075
+143
| +0.8% | +$43.6K |
2013 Q2
48 quarters
|
|
38
Nike
NKE
$55.1B
| $5.63M | 0.66% |
79,232
| – | – |
2013 Q2
48 quarters
|
|
39
iShares Core Dividend Growth ETF
DGRO
$44B
| $5.61M | 0.66% |
87,705
+4,435
| +5% | +$270K |
2020 Q1
21 quarters
|
|
40
Otis Worldwide
OTIS
$27.2B
| $5.56M | 0.65% |
56,162
| – | – |
2020 Q2
20 quarters
|
|
41
Amgen
AMGN
$234B
| $5.47M | 0.64% |
19,596
-167
| -0.8% | -$47.3K |
2013 Q3
47 quarters
|
|
42
Simon Property Group
SPG
$66.5B
| $5.44M | 0.64% |
33,833
-120
| -0.4% | -$19K |
2024 Q1
5 quarters
|
|
43
Progressive
PGR
$127B
| $5M | 0.58% |
18,720
-275
| -1% | -$75.4K |
2025 Q1
1 quarter
|
|
44
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.98M | 0.58% |
100,170
+2,515
| +3% | +$125K |
2021 Q2
16 quarters
|
|
45
Cencora
COR
$65.1B
| $4.94M | 0.58% |
16,473
| – | – |
2023 Q2
8 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.86M | 0.57% |
23,742
-30
| -0.1% | -$5.82K |
2013 Q2
48 quarters
|
|
47
Home Depot
HD
$309B
| $4.84M | 0.57% |
13,196
-5
| -0% | -$1.81K |
2020 Q2
20 quarters
|
|
48
Costco
COST
$438B
| $4.43M | 0.52% |
4,475
-61
| -1% | -$60.6K |
2017 Q3
31 quarters
|
|
49
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
| $4.35M | 0.51% |
100,764
-551
| -0.5% | -$23K |
2018 Q3
27 quarters
|
|
50
T-Mobile US
TMUS
$171B
| $4.22M | 0.49% |
17,714
| – | – |
2013 Q2
48 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.