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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$66.1B
$4.1M 0.45%
64,407
-3,984
-6% -$260K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.08M 0.45%
21,273
-123
-0.6% -$23.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$3.87M 0.42%
40,250
-950
-2% -$90.1K
OUSM icon
54
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$3.85M 0.42%
88,122
-4,455
-5% -$196K
CNI icon
55
Canadian National Railway
CNI
$77.8B
$3.82M 0.42%
38,625
– –
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.2B
$3.77M 0.41%
29,165
-1,635
-5% -$212K
SPTM icon
57
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$3.75M 0.41%
45,428
+752
+2% +$61.5K
SCHF icon
58
Schwab International Equity ETF
SCHF
$65.7B
$3.71M 0.41%
154,447
+11,297
+8% +$269K
BLK icon
59
Blackrock
BLK
$168B
$3.69M 0.4%
3,447
-30
-0.9% -$32.8K
COST icon
60
Costco
COST
$419B
$3.65M 0.4%
4,235
-248
-6% -$225K
VTV icon
61
Vanguard Value ETF
VTV
$187B
$3.56M 0.39%
18,637
-30
-0.2% -$5.64K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.4B
$3.52M 0.39%
10,253
-50
-0.5% -$17K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.7B
$3.47M 0.38%
11,019
+25
+0.2% +$7.81K
NOW icon
64
ServiceNow
NOW
$107B
$3.43M 0.38%
22,405
-575
-3% -$98.6K
ABBV icon
65
AbbVie
ABBV
$449B
$3.39M 0.37%
14,822
-123
-0.8% -$28K
IYR icon
66
iShares US Real Estate ETF
IYR
$4.83B
$3.38M 0.37%
36,000
– –
DUK icon
67
Duke Energy
DUK
$98.3B
$3.28M 0.36%
27,999
+365
+1% +$44.6K
FNB icon
68
FNB Corp
FNB
$6.94B
$3.27M 0.36%
191,255
+92
+0% +$1.5K
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.46B
$3.27M 0.36%
78,836
-5,145
-6% -$206K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3M 0.33%
35,810
+820
+2% +$68.9K
SNPE icon
71
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$2.97M 0.33%
47,565
-1,198
-2% -$73.5K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.16B
$2.95M 0.32%
9,879
-25
-0.3% -$7.42K
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.1B
$2.88M 0.32%
50,833
+2,749
+6% +$154K
OTIS icon
74
Otis Worldwide
OTIS
$28.8B
$2.86M 0.31%
32,775
-2,000
-6% -$179K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.83M 0.31%
116,250
-14,956
-11% -$365K
1 2
3
4 5

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MVIP
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CC
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WD
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Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.