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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
+0.72%
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
$958M
AUM Growth
-$42.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
SOLS icon
Solstice Advanced Materials
SOLS
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
XOM icon
ExxonMobil
XOM
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.26%
2 Technology 9.06%
3 Healthcare 7.18%
4 Financials 6.29%
5 Consumer Discretionary 6%

No holdings matched the selected filter criteria.

13 14 15 16 17

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 2026 Portfolio in Review

As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.

  • Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
  • Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
  • Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
  • Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
  • Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.