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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.32M 0.8%
110,864
+3,606
+3% +$236K
2013 Q2
50 quarters
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.4B
$7.27M 0.8%
277,219
-1,631
-0.6% -$42.5K
2013 Q2
50 quarters
PEP icon
28
PepsiCo
PEP
$179B
$7.23M 0.79%
50,376
-1,949
-4% -$286K
2013 Q2
50 quarters
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$44B
$7.16M 0.79%
103,131
+13,526
+15% +$930K
2020 Q1
23 quarters
PSA icon
30
Public Storage
PSA
$55.7B
$6.97M 0.76%
26,845
-499
-2% -$140K
2018 Q1
31 quarters
JPM icon
31
JPMorgan Chase
JPM
$902B
$6.79M 0.75%
21,071
-916
-4% -$284K
2013 Q2
50 quarters
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$115B
$6.74M 0.74%
245,683
-8,485
-3% -$231K
2018 Q1
31 quarters
EPD icon
33
Enterprise Products Partners
EPD
$79.5B
$6.48M 0.71%
202,027
-6,000
-3% -$190K
2013 Q2
50 quarters
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.36M 0.7%
143,229
+1,116
+0.8% +$48.8K
2017 Q2
34 quarters
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$6.3M 0.69%
42,355
-186
-0.4% -$27.4K
2015 Q1
43 quarters
FCNCA icon
36
First Citizens BancShares
FCNCA
$24B
$6.2M 0.68%
2,887
+403
+16% +$760K
2013 Q2
50 quarters
SPG icon
37
Simon Property Group
SPG
$66.5B
$6.08M 0.67%
32,867
+697
+2% +$127K
2024 Q1
7 quarters
UBER icon
38
Uber
UBER
$144B
$5.9M 0.65%
72,180
+139
+0.2% +$12.5K
2024 Q4
4 quarters
AMGN icon
39
Amgen
AMGN
$234B
$5.78M 0.63%
17,655
-1,626
-8% -$516K
2013 Q3
49 quarters
WPC icon
40
W.P. Carey
WPC
$14.8B
$5.37M 0.59%
83,420
-2,090
-2% -$139K
2017 Q4
32 quarters
GWW icon
41
W.W. Grainger
GWW
$62.7B
$5.22M 0.57%
5,178
-256
-5% -$248K
2023 Q2
10 quarters
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.13M 0.56%
23,358
-152
-0.6% -$33.2K
2013 Q2
50 quarters
COR icon
43
Cencora
COR
$65.1B
$4.88M 0.54%
14,435
-77
-0.5% -$26.2K
2023 Q2
10 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$4.87M 0.53%
15,571
-497
-3% -$142K
2019 Q4
24 quarters
COHR icon
45
Coherent
COHR
$45.9B
$4.62M 0.51%
25,007
-3,232
-11% -$483K
2017 Q3
33 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.57M 0.5%
37,994
+353
+0.9% +$42.2K
2018 Q1
31 quarters
HD icon
47
Home Depot
HD
$309B
$4.37M 0.48%
12,698
+80
+0.6% +$29.3K
2020 Q2
22 quarters
MTZ icon
48
MasTec
MTZ
$15.3B
$4.29M 0.47%
19,748
-122
-0.6% -$25.6K
2015 Q3
41 quarters
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.28M 0.47%
59,044
+1,052
+2% +$76.5K
2020 Q1
23 quarters
GLD icon
50
SPDR Gold Trust
GLD
$141B
$4.13M 0.45%
10,411
– –
2020 Q3
21 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 Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

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

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.