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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
AVTM icon
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Technology 8.73%
3 Healthcare 6.62%
4 Industrials 6.57%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$111B
$4.96M 0.5%
22,499
+13,509
+150% +$3.07M
2013 Q2
52 quarters
AMD icon
52
Advanced Micro Devices
AMD
$863B
$4.89M 0.49%
8,419
-1,984
-19% -$813K
2024 Q3
7 quarters
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$4.62M 0.46%
21,699
+353
+2% +$72.2K
2013 Q2
52 quarters
IBRX icon
54
ImmunityBio
IBRX
$9.73B
$4.49M 0.45%
512,572
-39,453
-7% -$299K
2021 Q1
21 quarters
SCHF icon
55
Schwab International Equity ETF
SCHF
$66.8B
$4.37M 0.44%
157,892
-2,209
-1% -$59.6K
2016 Q3
39 quarters
OUNZ icon
56
VanEck Merk Gold Trust
OUNZ
$2.69B
$4.33M 0.43%
112,189
+34,018
+44% +$1.48M
2024 Q2
8 quarters
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.9B
$4.28M 0.43%
41,200
– –
2013 Q2
52 quarters
COST icon
58
Costco
COST
$438B
$4.21M 0.42%
4,502
+61
+1% +$60.8K
2017 Q3
35 quarters
COR icon
59
Cencora
COR
$65.1B
$4.09M 0.41%
14,438
-1
-0% -$288
2023 Q2
12 quarters
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.08M 0.41%
24,912
-3,400
-12% -$509K
2024 Q1
9 quarters
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$4.05M 0.4%
18,562
-75
-0.4% -$15.7K
2013 Q2
52 quarters
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.04M 0.4%
44,562
+6,876
+18% +$611K
2026 Q1
1 quarter
GLD icon
63
SPDR Gold Trust
GLD
$141B
$3.88M 0.39%
10,534
+120
+1% +$49.7K
2020 Q3
23 quarters
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.79M 0.38%
11,019
– –
2013 Q2
52 quarters
OUSM icon
65
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$3.78M 0.38%
79,555
-4,085
-5% -$189K
2018 Q3
31 quarters
ISTB icon
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$3.74M 0.37%
77,610
+7,455
+11% +$360K
2024 Q1
9 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$3.73M 0.37%
14,811
-64
-0.4% -$13.8K
2013 Q2
52 quarters
IYR icon
68
iShares US Real Estate ETF
IYR
$4.18B
$3.68M 0.37%
36,000
– –
2013 Q2
52 quarters
FNB icon
69
FNB Corp
FNB
$6.13B
$3.65M 0.36%
191,163
– –
2024 Q2
8 quarters
DUK icon
70
Duke Energy
DUK
$94.7B
$3.53M 0.35%
27,917
-124
-0.4% -$15.6K
2013 Q4
50 quarters
VIS icon
71
Vanguard Industrials ETF
VIS
$8.03B
$3.53M 0.35%
9,783
-60
-0.6% -$20.3K
2024 Q1
9 quarters
CNI icon
72
Canadian National Railway
CNI
$73.6B
$3.41M 0.34%
28,625
– –
2013 Q2
52 quarters
BLK icon
73
Blackrock
BLK
$176B
$3.31M 0.33%
3,442
-10
-0.3% -$10.3K
2024 Q4
6 quarters
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$3.24M 0.32%
39,218
-86
-0.2% -$7.11K
2020 Q2
24 quarters
INTU icon
75
Intuit
INTU
$86.9B
$3.17M 0.32%
12,128
+40
+0.3% +$13.9K
2013 Q2
52 quarters
1 2
3
4 5

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
  • Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
  • Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
  • Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
  • Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
  • Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.