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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PSA icon
26
Public Storage
PSA
$55.7B
$7.26M 0.82%
26,810
-35
-0.1% -$10K
2018 Q1
32 quarters
ULTA icon
27
Ulta Beauty
ULTA
$25.4B
$7.24M 0.82%
13,855
-4,104
-23% -$2.61M
2020 Q3
22 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.4B
$7.03M 0.79%
280,015
+2,796
+1% +$73.4K
2013 Q2
51 quarters
JPM icon
29
JPMorgan Chase
JPM
$902B
$6.91M 0.78%
23,489
+2,418
+11% +$734K
2013 Q2
51 quarters
CPRT icon
30
Copart
CPRT
$25.8B
$6.74M 0.76%
203,160
-51,708
-20% -$1.94M
2013 Q2
51 quarters
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$6.66M 0.75%
145,789
+2,560
+2% +$120K
2017 Q2
35 quarters
IQV icon
32
IQVIA
IQV
$43.9B
$6.51M 0.73%
38,194
-7,367
-16% -$1.44M
2016 Q1
40 quarters
SPG icon
33
Simon Property Group
SPG
$66.5B
$6.32M 0.71%
33,894
+1,027
+3% +$196K
2024 Q1
8 quarters
AMGN icon
34
Amgen
AMGN
$234B
$6.23M 0.7%
17,693
+38
+0.2% +$13.5K
2013 Q3
50 quarters
MTZ icon
35
MasTec
MTZ
$15.3B
$5.92M 0.67%
18,406
-1,342
-7% -$363K
2015 Q3
42 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$5.89M 0.66%
41,357
-998
-2% -$148K
2015 Q1
44 quarters
COHR icon
37
Coherent
COHR
$45.9B
$5.84M 0.66%
24,508
-499
-2% -$114K
2017 Q3
34 quarters
WPC icon
38
W.P. Carey
WPC
$14.8B
$5.71M 0.64%
84,010
+590
+0.7% +$41.4K
2017 Q4
33 quarters
GWW icon
39
W.W. Grainger
GWW
$62.7B
$5.65M 0.64%
5,180
+2
+0% +$2.19K
2023 Q2
11 quarters
MSFT icon
40
Microsoft
MSFT
$3.93T
$5.54M 0.62%
14,961
-955
-6% -$400K
2013 Q2
51 quarters
FCNCA icon
41
First Citizens BancShares
FCNCA
$24B
$5.48M 0.62%
2,910
+23
+0.8% +$46.2K
2013 Q2
51 quarters
INTU icon
42
Intuit
INTU
$86.9B
$5.23M 0.59%
12,088
-3,746
-24% -$1.79M
2013 Q2
51 quarters
UBER icon
43
Uber
UBER
$144B
$5.2M 0.58%
72,250
+70
+0.1% +$5.39K
2024 Q4
5 quarters
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.05M 0.57%
23,470
+112
+0.5% +$25K
2013 Q2
51 quarters
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.95M 0.56%
62,577
+17,149
+38% +$1.42M
2020 Q1
24 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.8M 0.54%
38,640
+646
+2% +$82.1K
2018 Q1
32 quarters
COR icon
47
Cencora
COR
$65.1B
$4.54M 0.51%
14,439
+4
+0% +$1.4K
2023 Q2
11 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$4.5M 0.51%
15,663
+92
+0.6% +$28.9K
2019 Q4
25 quarters
GLD icon
49
SPDR Gold Trust
GLD
$141B
$4.48M 0.5%
10,414
+3
+0% +$1.34K
2020 Q3
22 quarters
COST icon
50
Costco
COST
$438B
$4.42M 0.5%
4,441
+206
+5% +$201K
2017 Q3
34 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 Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.