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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$29.5B
| $2.57M | 0.3% |
15,710
-90
| -0.6% | -$14.1K |
2022 Q3
11 quarters
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.55M | 0.3% |
50,387
+2,255
| +5% | +$114K |
2018 Q3
27 quarters
|
|
|
78
iShares S&P 100 ETF
OEF
$20.4B
| $2.52M | 0.3% |
8,290
+4,960
| +149% | +$1.38M |
2014 Q2
44 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.44M | 0.29% |
13,840
-20
| -0.1% | -$3.27K |
2019 Q4
22 quarters
|
|
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.43M | 0.28% |
34,664
+1,256
| +4% | +$82.4K |
2020 Q1
21 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.42M | 0.28% |
3,913
+159
| +4% | +$90.9K |
2013 Q2
48 quarters
|
|
82
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.4M | 0.28% |
46,070
+900
| +2% | +$44.3K |
2025 Q1
1 quarter
|
|
83
Honeywell
HON
$67B
| $2.33M | 0.27% |
10,624
+58
| +0.5% | +$11.7K |
2015 Q1
41 quarters
|
|
84
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.28M | 0.27% |
40,056
+686
| +2% | +$38K |
2022 Q3
11 quarters
|
|
85
Coherent
COHR
$45.9B
| $2.27M | 0.27% |
25,439
+215
| +0.9% | +$15.5K |
2017 Q3
31 quarters
|
|
86
CarMax
KMX
$7.57B
| $2.23M | 0.26% |
33,200
| – | – |
2015 Q4
38 quarters
|
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.16M | 0.25% |
29,627
-3,140
| -10% | -$227K |
2016 Q2
36 quarters
|
|
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.15M | 0.25% |
42,406
+643
| +2% | +$32.5K |
2018 Q4
26 quarters
|
|
89
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.14M | 0.25% |
37,359
-3,637
| -9% | -$188K |
2020 Q2
20 quarters
|
|
90
DELISTED
Chart Industries
GTLS
| $2.04M | 0.24% |
12,372
+596
| +5% | +$87.5K |
2020 Q2
20 quarters
|
|
91
Johnson & Johnson
JNJ
$616B
| $2M | 0.23% |
13,064
+32
| +0.2% | +$4.92K |
2013 Q2
48 quarters
|
|
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $1.98M | 0.23% |
95,081
+128
| +0.1% | +$2.63K |
2021 Q2
16 quarters
|
|
93
Lowe's Companies
LOW
$111B
| $1.96M | 0.23% |
8,843
-690
| -7% | -$154K |
2013 Q2
48 quarters
|
|
94
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.96M | 0.23% |
10,377
+175
| +2% | +$29.1K |
2024 Q1
5 quarters
|
|
95
RBC Bearings
RBC
$15.8B
| $1.95M | 0.23% |
5,064
+44
| +0.9% | +$15.5K |
2023 Q3
7 quarters
|
|
96
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.93M | 0.23% |
68,729
-169
| -0.2% | -$4.46K |
2016 Q1
37 quarters
|
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.91M | 0.22% |
45,186
-2,395
| -5% | -$95.7K |
2013 Q2
48 quarters
|
|
98
iShares MBS ETF
MBB
$35.9B
| $1.88M | 0.22% |
19,983
| – | – |
2022 Q4
10 quarters
|
|
99
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.86M | 0.22% |
59,093
| – | – |
2022 Q1
13 quarters
|
|
100
Dorman Products
DORM
$3.68B
| $1.83M | 0.21% |
14,953
| – | – |
2024 Q3
3 quarters
|
|
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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.