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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
AVTM icon
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Technology 8.73%
3 Healthcare 6.62%
4 Industrials 6.57%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$902B
$7.68M 0.77%
23,451
-38
-0.2% -$11.8K
2013 Q2
52 quarters
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$115B
$7.61M 0.76%
239,869
-7,730
-3% -$245K
2018 Q1
33 quarters
SPG icon
28
Simon Property Group
SPG
$66.5B
$7.44M 0.74%
33,264
-630
-2% -$130K
2024 Q1
9 quarters
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$7.39M 0.74%
146,558
+769
+0.5% +$38.1K
2017 Q2
36 quarters
IQV icon
30
IQVIA
IQV
$43.9B
$7.36M 0.74%
38,080
-114
-0.3% -$19.9K
2016 Q1
41 quarters
EPD icon
31
Enterprise Products Partners
EPD
$79.5B
$7.33M 0.73%
199,527
-2,500
-1% -$94.3K
2013 Q2
52 quarters
MTZ icon
32
MasTec
MTZ
$15.3B
$7.29M 0.73%
17,525
-881
-5% -$337K
2015 Q3
43 quarters
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.07M 0.71%
77,837
+15,260
+24% +$1.34M
2020 Q1
25 quarters
GWW icon
34
W.W. Grainger
GWW
$62.7B
$7.05M 0.7%
5,180
– –
2023 Q2
12 quarters
PANW icon
35
Palo Alto Networks
PANW
$280B
$6.78M 0.68%
19,881
+6,107
+44% +$1.4M
2023 Q4
10 quarters
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$6.76M 0.68%
41,139
-218
-0.5% -$34.6K
2015 Q1
45 quarters
FCNCA icon
37
First Citizens BancShares
FCNCA
$24B
$6.68M 0.67%
3,210
+300
+10% +$602K
2013 Q2
52 quarters
PEP icon
38
PepsiCo
PEP
$179B
$6.42M 0.64%
47,427
-996
-2% -$149K
2013 Q2
52 quarters
TSCO icon
39
Tractor Supply
TSCO
$17.3B
$6.24M 0.62%
197,451
-4,445
-2% -$154K
2013 Q2
52 quarters
AMGN icon
40
Amgen
AMGN
$234B
$6.24M 0.62%
17,231
-462
-3% -$158K
2013 Q3
51 quarters
WPC icon
41
W.P. Carey
WPC
$14.8B
$5.94M 0.59%
83,010
-1,000
-1% -$73.3K
2017 Q4
34 quarters
ULTA icon
42
Ulta Beauty
ULTA
$25.4B
$5.72M 0.57%
12,694
-1,161
-8% -$589K
2020 Q3
23 quarters
OEF icon
43
iShares S&P 100 ETF
OEF
$20.4B
$5.7M 0.57%
15,578
+2,175
+16% +$779K
2014 Q2
48 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.61M 0.56%
37,837
-803
-2% -$110K
2018 Q1
33 quarters
CPRT icon
45
Copart
CPRT
$25.8B
$5.61M 0.56%
199,063
-4,097
-2% -$132K
2013 Q2
52 quarters
MSFT icon
46
Microsoft
MSFT
$3.93T
$5.6M 0.56%
15,023
+62
+0.4% +$25.1K
2013 Q2
52 quarters
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.56M 0.56%
23,485
+15
+0.1% +$3.44K
2013 Q2
52 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$5.49M 0.55%
15,369
-294
-2% -$106K
2019 Q4
26 quarters
UBER icon
49
Uber
UBER
$144B
$5.15M 0.52%
71,421
-829
-1% -$60.8K
2024 Q4
6 quarters
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.96M 0.5%
61,611
+555
+0.9% +$43K
2020 Q1
25 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 Q2 2026 Portfolio in Review

As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
  • Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
  • Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
  • Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
  • Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
  • Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.