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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.65M 0.49%
116,589
+4,400
+4% +$180K
2024 Q2
9 quarters
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.17T
$4.57M 0.48%
13,277
-2,092
-14% -$726K
2019 Q4
27 quarters
UBER icon
53
Uber
UBER
$144B
$4.48M 0.47%
65,343
-6,078
-9% -$444K
2024 Q4
7 quarters
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.35M 0.45%
40,887
-3,675
-8% -$368K
2026 Q1
2 quarters
COR icon
55
Cencora
COR
$65.1B
$4.34M 0.45%
14,438
– –
2023 Q2
13 quarters
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$4.29M 0.45%
90,747
+13,137
+17% +$629K
2024 Q1
10 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$4.28M 0.45%
41,200
– –
2013 Q2
53 quarters
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$4.01M 0.42%
18,562
– –
2013 Q2
53 quarters
GLD icon
59
SPDR Gold Trust
GLD
$141B
$4.01M 0.42%
10,530
-4
-0% -$1.56K
2020 Q3
24 quarters
COST icon
60
Costco
COST
$438B
$3.97M 0.41%
4,360
-142
-3% -$133K
2017 Q3
36 quarters
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.88M 0.4%
11,019
– –
2013 Q2
53 quarters
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.87M 0.4%
28,426
-9,411
-25% -$1.36M
2018 Q1
34 quarters
MTZ icon
63
MasTec
MTZ
$15.3B
$3.84M 0.4%
17,968
+443
+3% +$125K
2015 Q3
44 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.83M 0.4%
7,701
+5,212
+209% +$2.63M
2018 Q3
32 quarters
LOW icon
65
Lowe's Companies
LOW
$111B
$3.8M 0.4%
20,603
-1,896
-8% -$394K
2013 Q2
53 quarters
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.75M 0.39%
22,157
-2,755
-11% -$442K
2024 Q1
10 quarters
OUSM icon
67
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$3.56M 0.37%
77,540
-2,015
-3% -$97.6K
2018 Q3
32 quarters
IYR icon
68
iShares US Real Estate ETF
IYR
$4.18B
$3.42M 0.36%
36,000
– –
2013 Q2
53 quarters
CNI icon
69
Canadian National Railway
CNI
$73.6B
$3.4M 0.36%
28,625
– –
2013 Q2
53 quarters
INTU icon
70
Intuit
INTU
$86.9B
$3.3M 0.34%
11,954
-174
-1% -$54.7K
2013 Q2
53 quarters
FNB icon
71
FNB Corp
FNB
$6.13B
$3.29M 0.34%
191,163
– –
2024 Q2
9 quarters
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.18M 0.33%
40,560
+1,342
+3% +$109K
2020 Q2
25 quarters
ABBV icon
73
AbbVie
ABBV
$504B
$3.16M 0.33%
12,076
-2,735
-18% -$701K
2013 Q2
53 quarters
SNPE icon
74
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$3.06M 0.32%
43,810
-1,302
-3% -$90.7K
2020 Q3
24 quarters
DUK icon
75
Duke Energy
DUK
$94.7B
$3.04M 0.32%
26,642
-1,275
-5% -$156K
2013 Q4
51 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 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.