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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 9.73%
3 Consumer Discretionary 9.67%
4 Financials 7%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSM icon
51
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$4.15M 0.47%
92,577
-8,187
-8% -$363K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.06M 0.46%
21,396
-1,137
-5% -$212K
BLK icon
53
Blackrock
BLK
$180B
$4.05M 0.46%
3,477
-95
-3% -$106K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$3.91M 0.44%
16,068
+2,228
+16% +$467K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.88M 0.44%
30,800
-2,760
-8% -$326K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$3.85M 0.44%
41,200
– –
GLD icon
57
SPDR Gold Trust
GLD
$149B
$3.7M 0.42%
10,411
-20
-0.2% -$6.37K
CNI icon
58
Canadian National Railway
CNI
$76.2B
$3.64M 0.41%
38,625
-400
-1% -$38.6K
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.6M 0.41%
44,676
+2,325
+5% +$181K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.58B
$3.49M 0.4%
36,000
– –
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$3.48M 0.39%
18,667
– –
ABBV icon
62
AbbVie
ABBV
$451B
$3.46M 0.39%
14,945
+1
+0% +$204
TMUS icon
63
T-Mobile US
TMUS
$195B
$3.45M 0.39%
14,414
-3,300
-19% -$799K
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$3.43M 0.39%
10,303
+2,013
+24% +$640K
DUK icon
65
Duke Energy
DUK
$93.8B
$3.42M 0.39%
27,634
+56
+0.2% +$6.8K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.38M 0.38%
10,994
-400
-4% -$118K
SCHF icon
67
Schwab International Equity ETF
SCHF
$69.3B
$3.33M 0.38%
143,150
+1,088
+0.8% +$24.6K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.2M 0.36%
131,206
-7,672
-6% -$187K
OTIS icon
69
Otis Worldwide
OTIS
$27.3B
$3.18M 0.36%
34,775
-21,387
-38% -$1.94M
OUNZ icon
70
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.12M 0.35%
83,981
-1,028
-1% -$34.3K
FNB icon
71
FNB Corp
FNB
$6.55B
$3.08M 0.35%
191,163
– –
COHR icon
72
Coherent
COHR
$54.7B
$3.04M 0.34%
28,239
+2,800
+11% +$279K
PAYX icon
73
Paychex
PAYX
$45.2B
$3M 0.34%
23,641
-798
-3% -$111K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.94M 0.33%
34,990
+239
+0.7% +$19.9K
VIS icon
75
Vanguard Industrials ETF
VIS
$8.07B
$2.93M 0.33%
9,904
– –
1 2
3
4 5

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LOIM
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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
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FAM
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KL
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.