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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Avg Time Held
5.2 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.38M 0.49%
61,056
+2,012
+3% +$149K
2020 Q1
24 quarters
OEF icon
52
iShares S&P 100 ETF
OEF
$20.4B
$4.26M 0.48%
13,403
+3,150
+31% +$1.06M
2014 Q2
47 quarters
IBRX icon
53
ImmunityBio
IBRX
$9.7B
$4.23M 0.48%
552,025
-79,950
-13% -$547K
2021 Q1
20 quarters
HD icon
54
Home Depot
HD
$309B
$4.21M 0.47%
12,800
+102
+0.8% +$37.2K
2020 Q2
23 quarters
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.1M 0.46%
21,346
+73
+0.3% +$14.5K
2013 Q2
51 quarters
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.9B
$4M 0.45%
41,200
+950
+2% +$95K
2013 Q2
51 quarters
SCHF icon
57
Schwab International Equity ETF
SCHF
$66.8B
$3.96M 0.45%
160,101
+5,654
+4% +$144K
2016 Q3
38 quarters
DUK icon
58
Duke Energy
DUK
$94.7B
$3.67M 0.41%
28,041
+42
+0.2% +$5.25K
2013 Q4
49 quarters
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$3.66M 0.41%
83,640
-4,482
-5% -$203K
2018 Q3
30 quarters
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$3.66M 0.41%
18,637
– –
2013 Q2
51 quarters
OUNZ icon
61
VanEck Merk Gold Trust
OUNZ
$2.69B
$3.52M 0.4%
78,171
-665
-0.8% -$31.2K
2024 Q2
7 quarters
IYR icon
62
iShares US Real Estate ETF
IYR
$4.18B
$3.4M 0.38%
36,000
– –
2013 Q2
51 quarters
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$3.4M 0.38%
70,155
+29,850
+74% +$1.45M
2024 Q1
8 quarters
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.36M 0.38%
28,312
-853
-3% -$107K
2024 Q1
8 quarters
BLK icon
65
Blackrock
BLK
$176B
$3.32M 0.37%
3,452
+5
+0.1% +$5.26K
2024 Q4
5 quarters
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.29M 0.37%
11,019
– –
2013 Q2
51 quarters
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.25M 0.37%
39,304
+3,494
+10% +$292K
2020 Q2
23 quarters
ABBV icon
68
AbbVie
ABBV
$504B
$3.24M 0.36%
14,875
+53
+0.4% +$11.8K
2013 Q2
51 quarters
FNB icon
69
FNB Corp
FNB
$6.13B
$3.2M 0.36%
191,163
-92
-0% -$1.59K
2024 Q2
7 quarters
VIS icon
70
Vanguard Industrials ETF
VIS
$8.03B
$3.07M 0.35%
9,843
-36
-0.4% -$11.7K
2024 Q1
8 quarters
TMUS icon
71
T-Mobile US
TMUS
$171B
$3.05M 0.34%
14,504
+1,281
+10% +$263K
2013 Q2
51 quarters
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.02M 0.34%
+37,686
New +$3.34M
2026 Q1
0 quarters
CNI icon
73
Canadian National Railway
CNI
$73.6B
$2.94M 0.33%
28,625
-10,000
-26% -$1.03M
2013 Q2
51 quarters
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.85M 0.32%
56,384
+3,072
+6% +$156K
2018 Q3
30 quarters
SNPE icon
75
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$2.78M 0.31%
46,703
-862
-2% -$53.8K
2020 Q3
22 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 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.