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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 9.73%
3 Consumer Discretionary 9.67%
4 Financials 7%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$7.17M 0.81%
278,850
-23,340
-8% -$578K
UBER icon
27
Uber
UBER
$161B
$7.06M 0.8%
72,041
-2,228
-3% -$208K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7M 0.79%
107,258
+1
+0% +$64
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$111B
$6.94M 0.79%
254,168
-36,594
-13% -$998K
JPM icon
30
JPMorgan Chase
JPM
$951B
$6.94M 0.79%
21,987
-326
-1% -$97K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$6.85M 0.77%
119,018
+51,871
+77% +$2.88M
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.7B
$6.67M 0.76%
133,868
+33,698
+34% +$1.68M
EPD icon
33
Enterprise Products Partners
EPD
$84.3B
$6.51M 0.74%
208,027
-11,763
-5% -$371K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.2M 0.7%
42,541
+8
+0% +$1.12K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6.1M 0.69%
89,605
+1,900
+2% +$126K
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.08M 0.69%
142,113
-10,233
-7% -$424K
SPG icon
37
Simon Property Group
SPG
$69.4B
$6.04M 0.68%
32,170
-1,663
-5% -$287K
WPC icon
38
W.P. Carey
WPC
$16.1B
$5.78M 0.65%
85,510
-6,208
-7% -$406K
AMGN icon
39
Amgen
AMGN
$234B
$5.44M 0.62%
19,281
-315
-2% -$91.4K
GWW icon
40
W.W. Grainger
GWW
$61.5B
$5.18M 0.59%
5,434
-240
-4% -$241K
HD icon
41
Home Depot
HD
$329B
$5.11M 0.58%
12,618
-578
-4% -$227K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.07M 0.57%
23,510
-232
-1% -$48.7K
NKE icon
43
Nike
NKE
$58.7B
$4.77M 0.54%
68,391
-10,841
-14% -$808K
COR icon
44
Cencora
COR
$61.5B
$4.54M 0.51%
14,512
-1,961
-12% -$577K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.47M 0.51%
37,641
-515
-1% -$59.2K
FCNCA icon
46
First Citizens BancShares
FCNCA
$24.8B
$4.44M 0.5%
2,484
+1,037
+72% +$2.04M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.26M 0.48%
57,992
+23,328
+67% +$1.68M
NOW icon
48
ServiceNow
NOW
$150B
$4.23M 0.48%
22,980
-5,005
-18% -$935K
MTZ icon
49
MasTec
MTZ
$19.4B
$4.23M 0.48%
19,870
-82
-0.4% -$15K
COST icon
50
Costco
COST
$419B
$4.15M 0.47%
4,483
+8
+0.2% +$7.67K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.