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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
+1.4%
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
$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

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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.38M 0.49%
61,056
+2,012
+3% +$149K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$4.26M 0.48%
13,403
+3,150
+31% +$1.06M
IBRX icon
53
ImmunityBio
IBRX
$8.53B
$4.23M 0.48%
552,025
-79,950
-13% -$547K
HD icon
54
Home Depot
HD
$329B
$4.21M 0.47%
12,800
+102
+0.8% +$37.2K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.1M 0.46%
21,346
+73
+0.3% +$14.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$4M 0.45%
41,200
+950
+2% +$95K
SCHF icon
57
Schwab International Equity ETF
SCHF
$69.3B
$3.96M 0.45%
160,101
+5,654
+4% +$144K
DUK icon
58
Duke Energy
DUK
$93.8B
$3.67M 0.41%
28,041
+42
+0.2% +$5.25K
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.66M 0.41%
83,640
-4,482
-5% -$203K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$3.66M 0.41%
18,637
– –
OUNZ icon
61
VanEck Merk Gold Trust
OUNZ
$2.76B
$3.52M 0.4%
78,171
-665
-0.8% -$31.2K
IYR icon
62
iShares US Real Estate ETF
IYR
$4.58B
$3.4M 0.38%
36,000
– –
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.4M 0.38%
70,155
+29,850
+74% +$1.45M
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.36M 0.38%
28,312
-853
-3% -$107K
BLK icon
65
Blackrock
BLK
$180B
$3.32M 0.37%
3,452
+5
+0.1% +$5.26K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.29M 0.37%
11,019
– –
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.25M 0.37%
39,304
+3,494
+10% +$292K
ABBV icon
68
AbbVie
ABBV
$451B
$3.24M 0.36%
14,875
+53
+0.4% +$11.8K
FNB icon
69
FNB Corp
FNB
$6.55B
$3.2M 0.36%
191,163
-92
-0% -$1.59K
VIS icon
70
Vanguard Industrials ETF
VIS
$8.07B
$3.07M 0.35%
9,843
-36
-0.4% -$11.7K
TMUS icon
71
T-Mobile US
TMUS
$195B
$3.05M 0.34%
14,504
+1,281
+10% +$263K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$3.02M 0.34%
+37,686
New +$3.34M
CNI icon
73
Canadian National Railway
CNI
$76.2B
$2.94M 0.33%
28,625
-10,000
-26% -$1.03M
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.85M 0.32%
56,384
+3,072
+6% +$156K
SNPE icon
75
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$2.78M 0.31%
46,703
-862
-2% -$53.8K
1 2
3
4 5

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.