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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.15%
2 Technology 10.41%
3 Consumer Discretionary 9.67%
4 Financials 7.61%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.17M 0.49%
38,156
+505
+1% +$52.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.1M 0.48%
22,533
-15,914
-41% -$2.75M
CNI icon
53
Canadian National Railway
CNI
$76.2B
$4.06M 0.48%
39,025
– –
IGM icon
54
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.77M 0.44%
33,560
-530
-2% -$52.1K
BLK icon
55
Blackrock
BLK
$180B
$3.75M 0.44%
3,572
-25
-0.7% -$23.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.72M 0.44%
46,832
-7,020
-13% -$553K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$79.6B
$3.68M 0.43%
41,200
– –
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.65M 0.43%
67,147
+35,746
+114% +$1.84M
PAYX icon
59
Paychex
PAYX
$45.2B
$3.55M 0.42%
24,439
-199
-0.8% -$30K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.58B
$3.41M 0.4%
36,000
– –
MTZ icon
61
MasTec
MTZ
$19.4B
$3.4M 0.4%
19,952
+126
+0.6% +$18.1K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.39M 0.4%
138,878
-7,287
-5% -$177K
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$192B
$3.3M 0.39%
18,667
– –
DUK icon
64
Duke Energy
DUK
$93.8B
$3.25M 0.38%
27,578
+61
+0.2% +$7.2K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.25M 0.38%
11,394
-280
-2% -$73.8K
GLD icon
66
SPDR Gold Trust
GLD
$149B
$3.18M 0.37%
10,431
-200
-2% -$60.6K
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.17M 0.37%
42,351
+295
+0.7% +$20.5K
SCHF icon
68
Schwab International Equity ETF
SCHF
$69.3B
$3.14M 0.37%
142,062
+12,046
+9% +$251K
SNPE icon
69
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$3.07M 0.36%
55,436
-27,628
-33% -$1.41M
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.88M 0.34%
34,751
-8,173
-19% -$664K
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.8B
$2.83M 0.33%
1,447
– –
FNB icon
72
FNB Corp
FNB
$6.55B
$2.79M 0.33%
191,163
– –
ABBV icon
73
AbbVie
ABBV
$451B
$2.77M 0.32%
14,944
+32
+0.2% +$5.95K
VIS icon
74
Vanguard Industrials ETF
VIS
$8.07B
$2.77M 0.32%
9,904
+81
+0.8% +$20.9K
OUNZ icon
75
VanEck Merk Gold Trust
OUNZ
$2.76B
$2.71M 0.32%
85,009
+8,868
+12% +$281K
1 2
3
4 5

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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Sheets Smith Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
  • Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
  • Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
  • Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
  • Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
  • Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.