We are live on
!
Find out more
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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.17M | 0.49% |
38,156
+505
| +1% | +$52.2K |
2018 Q1
29 quarters
|
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.1M | 0.48% |
22,533
-15,914
| -41% | -$2.75M |
2013 Q2
48 quarters
|
|
53
Canadian National Railway
CNI
$73.6B
| $4.06M | 0.48% |
39,025
| – | – |
2013 Q2
48 quarters
|
|
54
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $3.77M | 0.44% |
33,560
-530
| -2% | -$52.1K |
2024 Q1
5 quarters
|
|
55
Blackrock
BLK
$176B
| $3.75M | 0.44% |
3,572
-25
| -0.7% | -$23.6K |
2024 Q4
2 quarters
|
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.72M | 0.44% |
46,832
-7,020
| -13% | -$553K |
2019 Q1
25 quarters
|
|
57
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.68M | 0.43% |
41,200
| – | – |
2013 Q2
48 quarters
|
|
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $3.65M | 0.43% |
67,147
+35,746
| +114% | +$1.84M |
2023 Q1
9 quarters
|
|
59
Paychex
PAYX
$39.7B
| $3.55M | 0.42% |
24,439
-199
| -0.8% | -$30K |
2018 Q3
27 quarters
|
|
60
iShares US Real Estate ETF
IYR
$4.18B
| $3.41M | 0.4% |
36,000
| – | – |
2013 Q2
48 quarters
|
|
61
MasTec
MTZ
$15.3B
| $3.4M | 0.4% |
19,952
+126
| +0.6% | +$18.1K |
2015 Q3
39 quarters
|
|
62
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.39M | 0.4% |
138,878
-7,287
| -5% | -$177K |
2018 Q3
27 quarters
|
|
63
Vanguard Morningstar Value ETF
VTV
$191B
| $3.3M | 0.39% |
18,667
| – | – |
2013 Q2
48 quarters
|
|
64
Duke Energy
DUK
$94.7B
| $3.25M | 0.38% |
27,578
+61
| +0.2% | +$7.2K |
2013 Q4
46 quarters
|
|
65
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $3.25M | 0.38% |
11,394
-280
| -2% | -$73.8K |
2013 Q2
48 quarters
|
|
66
SPDR Gold Trust
GLD
$141B
| $3.18M | 0.37% |
10,431
-200
| -2% | -$60.6K |
2020 Q3
19 quarters
|
|
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 |
2020 Q1
21 quarters
|
|
68
Schwab International Equity ETF
SCHF
$66.8B
| $3.14M | 0.37% |
142,062
+12,046
| +9% | +$251K |
2016 Q3
35 quarters
|
|
|
69
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $3.07M | 0.36% |
55,436
-27,628
| -33% | -$1.41M |
2020 Q3
19 quarters
|
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $2.88M | 0.34% |
34,751
-8,173
| -19% | -$664K |
2020 Q2
20 quarters
|
|
71
First Citizens BancShares
FCNCA
$24B
| $2.83M | 0.33% |
1,447
| – | – |
2013 Q2
48 quarters
|
|
72
FNB Corp
FNB
$6.13B
| $2.79M | 0.33% |
191,163
| – | – |
2024 Q2
4 quarters
|
|
73
AbbVie
ABBV
$504B
| $2.77M | 0.32% |
14,944
+32
| +0.2% | +$5.95K |
2013 Q2
48 quarters
|
|
74
Vanguard Industrials ETF
VIS
$8.03B
| $2.77M | 0.32% |
9,904
+81
| +0.8% | +$20.9K |
2024 Q1
5 quarters
|
|
75
VanEck Merk Gold Trust
OUNZ
$2.69B
| $2.71M | 0.32% |
85,009
+8,868
| +12% | +$281K |
2024 Q2
4 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
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.