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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.7M 0.3%
53,312
+4,056
+8% +$206K
TMUS icon
77
T-Mobile US
TMUS
$208B
$2.68M 0.29%
13,223
-1,191
-8% -$252K
ACN icon
78
Accenture
ACN
$87.8B
$2.6M 0.29%
9,688
-1,798
-16% -$457K
PAYX icon
79
Paychex
PAYX
$40.7B
$2.54M 0.28%
22,671
-970
-4% -$114K
WSM icon
80
Williams-Sonoma
WSM
$26.9B
$2.54M 0.28%
14,229
+1
+0% +$187
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.52M 0.28%
3,698
-216
-6% -$146K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.35M 0.26%
57,286
-1,818
-3% -$71.9K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.35M 0.26%
40,994
-407
-1% -$23.2K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.28M 0.25%
45,062
+204
+0.5% +$10.3K
AMD icon
85
Advanced Micro Devices
AMD
$807B
$2.26M 0.25%
10,573
-1,028
-9% -$231K
MRK icon
86
Merck
MRK
$315B
$2.23M 0.24%
21,177
+455
+2% +$42.7K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.23M 0.24%
10,378
– –
DORM icon
88
Dorman Products
DORM
$4.24B
$2.19M 0.24%
17,785
-130
-0.7% -$17.5K
JPIE icon
89
JPMorgan Income ETF
JPIE
$9.94B
$2.17M 0.24%
46,882
+7,859
+20% +$364K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$2.17M 0.24%
10,481
-61
-0.6% -$12.1K
TPR icon
91
Tapestry
TPR
$28.6B
$2.16M 0.24%
16,937
+1
+0% +$114
PFFA icon
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$2.15M 0.24%
99,771
+5,769
+6% +$124K
TECB icon
93
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
$2.15M 0.24%
35,268
-399
-1% -$24.5K
LOW icon
94
Lowe's Companies
LOW
$117B
$2.14M 0.23%
8,860
-2
-0% -$480
RBC icon
95
RBC Bearings
RBC
$18.2B
$2.11M 0.23%
4,714
-335
-7% -$142K
PRF icon
96
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.1M 0.23%
44,854
+491
+1% +$22.6K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.08M 0.23%
69,305
+494
+0.7% +$14.7K
BILS icon
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.07M 0.23%
20,838
+4,300
+26% +$427K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.07M 0.23%
25,923
-5,928
-19% -$473K
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.19B
$2.05M 0.23%
55,784
+671
+1% +$24.2K
2 3
4
5 6

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.