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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39
Avg Time Held
5.2 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Consumer Discretionary 9.43%
3 Technology 8.82%
4 Healthcare 7.23%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OUSM icon
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$4.26M 0.53%
101,315
-740
-0.7% -$32.1K
2018 Q3
26 quarters
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.25M 0.53%
53,852
-3,737
-6% -$293K
2019 Q1
24 quarters
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$4.19M 0.52%
83,064
-21,602
-21% -$1.14M
2020 Q3
18 quarters
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.94M 0.49%
37,651
-3,176
-8% -$358K
2018 Q1
28 quarters
NOW icon
55
ServiceNow
NOW
$147B
$3.92M 0.49%
24,635
-2,370
-9% -$457K
2018 Q3
26 quarters
CNI icon
56
Canadian National Railway
CNI
$73.6B
$3.8M 0.47%
39,025
– –
2013 Q2
47 quarters
PAYX icon
57
Paychex
PAYX
$39.7B
$3.8M 0.47%
24,638
+2
+0% +$294
2018 Q3
26 quarters
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.56M 0.44%
146,165
-3,149
-2% -$76.2K
2018 Q3
26 quarters
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.51M 0.44%
42,924
-489
-1% -$39.6K
2020 Q2
19 quarters
IYR icon
60
iShares US Real Estate ETF
IYR
$4.18B
$3.45M 0.43%
36,000
– –
2013 Q2
47 quarters
BLK icon
61
Blackrock
BLK
$176B
$3.4M 0.42%
3,597
-10
-0.3% -$9.8K
2024 Q4
1 quarter
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.9B
$3.37M 0.42%
41,200
– –
2013 Q2
47 quarters
DUK icon
63
Duke Energy
DUK
$94.7B
$3.36M 0.42%
27,517
+85
+0.3% +$9.7K
2013 Q4
45 quarters
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$3.22M 0.4%
18,667
+1
+0% +$174
2013 Q2
47 quarters
ABBV icon
65
AbbVie
ABBV
$504B
$3.12M 0.39%
14,912
-34
-0.2% -$6.61K
2013 Q2
47 quarters
IGM icon
66
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.09M 0.38%
34,090
-310
-0.9% -$31.3K
2024 Q1
4 quarters
GLD icon
67
SPDR Gold Trust
GLD
$141B
$3.06M 0.38%
10,631
+115
+1% +$30.4K
2020 Q3
18 quarters
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3M 0.37%
11,674
-180
-2% -$48.8K
2013 Q2
47 quarters
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.86M 0.36%
42,056
+2,543
+6% +$182K
2020 Q1
20 quarters
FCNCA icon
70
First Citizens BancShares
FCNCA
$24B
$2.68M 0.33%
1,447
– –
2013 Q2
47 quarters
UNH icon
71
UnitedHealth
UNH
$360B
$2.59M 0.32%
4,944
+8
+0.2% +$4.09K
2015 Q1
40 quarters
KMX icon
72
CarMax
KMX
$7.57B
$2.59M 0.32%
33,200
– –
2015 Q4
37 quarters
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.8B
$2.57M 0.32%
130,016
+4,646
+4% +$91.1K
2016 Q3
34 quarters
FNB icon
74
FNB Corp
FNB
$6.13B
$2.57M 0.32%
191,163
– –
2024 Q2
3 quarters
WSM icon
75
Williams-Sonoma
WSM
$29.5B
$2.5M 0.31%
15,800
– –
2022 Q3
10 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 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.