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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
+7.25%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.9 years

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 icon
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 Held Since
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.4B
$7.17M 0.81%
278,850
-23,340
-8% -$578K
2013 Q2
49 quarters
UBER icon
27
Uber
UBER
$144B
$7.06M 0.8%
72,041
-2,228
-3% -$208K
2024 Q4
3 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7M 0.79%
107,258
+1
+0% +$64
2013 Q2
49 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$115B
$6.94M 0.79%
254,168
-36,594
-13% -$998K
2018 Q1
30 quarters
JPM icon
30
JPMorgan Chase
JPM
$902B
$6.94M 0.79%
21,987
-326
-1% -$97K
2013 Q2
49 quarters
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$6.85M 0.77%
119,018
+51,871
+77% +$2.88M
2023 Q1
10 quarters
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$19.6B
$6.67M 0.76%
133,868
+33,698
+34% +$1.68M
2021 Q2
17 quarters
EPD icon
33
Enterprise Products Partners
EPD
$79.5B
$6.51M 0.74%
208,027
-11,763
-5% -$371K
2013 Q2
49 quarters
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$6.2M 0.7%
42,541
+8
+0% +$1.12K
2015 Q1
42 quarters
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$44B
$6.1M 0.69%
89,605
+1,900
+2% +$126K
2020 Q1
22 quarters
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.08M 0.69%
142,113
-10,233
-7% -$424K
2017 Q2
33 quarters
SPG icon
37
Simon Property Group
SPG
$66.5B
$6.04M 0.68%
32,170
-1,663
-5% -$287K
2024 Q1
6 quarters
WPC icon
38
W.P. Carey
WPC
$14.8B
$5.78M 0.65%
85,510
-6,208
-7% -$406K
2017 Q4
31 quarters
AMGN icon
39
Amgen
AMGN
$234B
$5.44M 0.62%
19,281
-315
-2% -$91.4K
2013 Q3
48 quarters
GWW icon
40
W.W. Grainger
GWW
$62.7B
$5.18M 0.59%
5,434
-240
-4% -$241K
2023 Q2
9 quarters
HD icon
41
Home Depot
HD
$309B
$5.11M 0.58%
12,618
-578
-4% -$227K
2020 Q2
21 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.07M 0.57%
23,510
-232
-1% -$48.7K
2013 Q2
49 quarters
NKE icon
43
Nike
NKE
$55.1B
$4.77M 0.54%
68,391
-10,841
-14% -$808K
2013 Q2
49 quarters
COR icon
44
Cencora
COR
$65.1B
$4.54M 0.51%
14,512
-1,961
-12% -$577K
2023 Q2
9 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.47M 0.51%
37,641
-515
-1% -$59.2K
2018 Q1
30 quarters
FCNCA icon
46
First Citizens BancShares
FCNCA
$24B
$4.44M 0.5%
2,484
+1,037
+72% +$2.04M
2013 Q2
49 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.26M 0.48%
57,992
+23,328
+67% +$1.68M
2020 Q1
22 quarters
NOW icon
48
ServiceNow
NOW
$147B
$4.23M 0.48%
22,980
-5,005
-18% -$935K
2018 Q3
28 quarters
MTZ icon
49
MasTec
MTZ
$15.3B
$4.23M 0.48%
19,870
-82
-0.4% -$15K
2015 Q3
40 quarters
COST icon
50
Costco
COST
$438B
$4.15M 0.47%
4,483
+8
+0.2% +$7.67K
2017 Q3
32 quarters
1
2
3 4 5

Similar funds

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
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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.