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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
+14.21%
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
$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

Top Buys

Rank Stock Value
1
AVTM
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
SNPE icon
76
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$3.11M 0.31%
45,112
-1,591
-3% -$106K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.9M 0.29%
57,322
+938
+2% +$47.4K
RBC icon
78
RBC Bearings
RBC
$15.8B
$2.86M 0.29%
4,446
-48
-1% -$28.6K
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$2.83M 0.28%
11,131
+422
+4% +$98.4K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.8M 0.28%
7,580
+108
+1% +$38.6K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.79M 0.28%
3,737
+3
+0.1% +$2.17K
VHT icon
82
Vanguard Health Care ETF
VHT
$19.3B
$2.75M 0.28%
9,213
+4,359
+90% +$1.21M
MRK icon
83
Merck
MRK
$366B
$2.74M 0.27%
21,343
-39
-0.2% -$4.57K
TECB icon
84
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.73M 0.27%
38,045
+5
+0% +$332
MYRG icon
85
MYR Group
MYRG
$4.58B
$2.66M 0.27%
5,320
-1,840
-26% -$756K
TMO icon
86
Thermo Fisher Scientific
TMO
$230B
$2.61M 0.26%
5,200
+1,670
+47% +$802K
MRVL icon
87
Marvell Technology
MRVL
$195B
$2.57M 0.26%
8,639
-32
-0.4% -$6.42K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.57M 0.26%
69,782
+565
+0.8% +$19.4K
JPIE icon
89
JPMorgan Income ETF
JPIE
$10.6B
$2.49M 0.25%
54,094
-1,133
-2% -$52.1K
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14B
$2.49M 0.25%
10,270
+135
+1% +$30.7K
TPR icon
91
Tapestry
TPR
$25B
$2.48M 0.25%
16,937
– –
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.43M 0.24%
44,883
-26
-0.1% -$1.35K
TMUS icon
93
T-Mobile US
TMUS
$195B
$2.4M 0.24%
14,292
-212
-1% -$40.1K
PFFA icon
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$2.34M 0.23%
113,975
+6,514
+6% +$139K
FDVV icon
95
Fidelity High Dividend ETF
FDVV
$10.4B
$2.33M 0.23%
38,729
-10,917
-22% -$649K
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.26M 0.23%
22,097
-723
-3% -$68.2K
SGOL icon
97
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.14M 0.21%
55,878
+434
+0.8% +$18.6K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.13M 0.21%
37,684
-406
-1% -$22.9K
FNDX icon
99
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.13M 0.21%
68,427
+3,355
+5% +$101K
DORM icon
100
Dorman Products
DORM
$3.84B
$2.13M 0.21%
15,593
-1,262
-7% -$150K
2 3
4
5 6

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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
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
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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.