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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.15%
2 Technology 10.41%
3 Consumer Discretionary 9.67%
4 Financials 7.61%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.7B
$2.57M 0.3%
15,710
-90
-0.6% -$14.1K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.55M 0.3%
50,387
+2,255
+5% +$114K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$2.52M 0.3%
8,290
+4,960
+149% +$1.38M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.29%
13,840
-20
-0.1% -$3.27K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.43M 0.28%
34,664
+1,256
+4% +$82.4K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.42M 0.28%
3,913
+159
+4% +$90.9K
FDVV icon
82
Fidelity High Dividend ETF
FDVV
$10.4B
$2.4M 0.28%
46,070
+900
+2% +$44.3K
HON icon
83
Honeywell
HON
$68.9B
$2.33M 0.27%
10,624
+58
+0.5% +$11.7K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.28M 0.27%
40,056
+686
+2% +$38K
COHR icon
85
Coherent
COHR
$54.7B
$2.27M 0.27%
25,439
+215
+0.9% +$15.5K
KMX icon
86
CarMax
KMX
$8.81B
$2.23M 0.26%
33,200
– –
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.16M 0.25%
29,627
-3,140
-10% -$227K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.15M 0.25%
42,406
+643
+2% +$32.5K
TECB icon
89
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.14M 0.25%
37,359
-3,637
-9% -$188K
GTLS
90
DELISTED
Chart Industries
GTLS
$2.04M 0.24%
12,372
+596
+5% +$87.5K
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$2M 0.23%
13,064
+32
+0.2% +$4.92K
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.98M 0.23%
95,081
+128
+0.1% +$2.63K
LOW icon
93
Lowe's Companies
LOW
$117B
$1.96M 0.23%
8,843
-690
-7% -$154K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14B
$1.96M 0.23%
10,377
+175
+2% +$29.1K
RBC icon
95
RBC Bearings
RBC
$15.8B
$1.95M 0.23%
5,064
+44
+0.9% +$15.5K
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.93M 0.23%
68,729
-169
-0.2% -$4.46K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.91M 0.22%
45,186
-2,395
-5% -$95.7K
MBB icon
98
iShares MBS ETF
MBB
$39B
$1.88M 0.22%
19,983
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.86M 0.22%
59,093
– –
DORM icon
100
Dorman Products
DORM
$3.84B
$1.83M 0.21%
14,953
– –
2 3
4
5 6

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
  • Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
  • Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
  • Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
  • Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
  • Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.