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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
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

Top Buys

Rank Stock Value
1
AVTM
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
LOW icon
51
Lowe's Companies
LOW
$117B
$4.96M 0.5%
22,499
+13,509
+150% +$3.07M
AMD icon
52
Advanced Micro Devices
AMD
$760B
$4.89M 0.49%
8,419
-1,984
-19% -$813K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.62M 0.46%
21,699
+353
+2% +$72.2K
IBRX icon
54
ImmunityBio
IBRX
$8.53B
$4.49M 0.45%
512,572
-39,453
-7% -$299K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.3B
$4.37M 0.44%
157,892
-2,209
-1% -$59.6K
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.76B
$4.33M 0.43%
112,189
+34,018
+44% +$1.48M
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$4.28M 0.43%
41,200
– –
COST icon
58
Costco
COST
$419B
$4.21M 0.42%
4,502
+61
+1% +$60.8K
COR icon
59
Cencora
COR
$61.5B
$4.09M 0.41%
14,438
-1
-0% -$288
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.08M 0.41%
24,912
-3,400
-12% -$509K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$4.05M 0.4%
18,562
-75
-0.4% -$15.7K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.04M 0.4%
44,562
+6,876
+18% +$611K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$3.88M 0.39%
10,534
+120
+1% +$49.7K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.79M 0.38%
11,019
– –
OUSM icon
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.78M 0.38%
79,555
-4,085
-5% -$189K
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.74M 0.37%
77,610
+7,455
+11% +$360K
ABBV icon
67
AbbVie
ABBV
$451B
$3.73M 0.37%
14,811
-64
-0.4% -$13.8K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.58B
$3.68M 0.37%
36,000
– –
FNB icon
69
FNB Corp
FNB
$6.55B
$3.65M 0.36%
191,163
– –
DUK icon
70
Duke Energy
DUK
$93.8B
$3.53M 0.35%
27,917
-124
-0.4% -$15.6K
VIS icon
71
Vanguard Industrials ETF
VIS
$8.07B
$3.53M 0.35%
9,783
-60
-0.6% -$20.3K
CNI icon
72
Canadian National Railway
CNI
$76.2B
$3.41M 0.34%
28,625
– –
BLK icon
73
Blackrock
BLK
$180B
$3.31M 0.33%
3,442
-10
-0.3% -$10.3K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.24M 0.32%
39,218
-86
-0.2% -$7.11K
INTU icon
75
Intuit
INTU
$97.9B
$3.17M 0.32%
12,128
+40
+0.3% +$13.9K
1 2
3
4 5

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.