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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
+4.49%
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
$911M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$416K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$930K |
| 2 |
DoorDash
DASH
|
+$817K |
| 3 |
The Bancorp
TBBK
|
+$751K |
| 4 |
National Fuel Gas
NFG
|
+$737K |
| 5 |
Guidewire Software
GWRE
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.4% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.7M | 0.3% |
53,312
+4,056
| +8% | +$206K |
2018 Q3
29 quarters
|
|
77
T-Mobile US
TMUS
$171B
| $2.68M | 0.29% |
13,223
-1,191
| -8% | -$252K |
2013 Q2
50 quarters
|
|
78
Accenture
ACN
$141B
| $2.6M | 0.29% |
9,688
-1,798
| -16% | -$457K |
2013 Q2
50 quarters
|
|
79
Paychex
PAYX
$39.7B
| $2.54M | 0.28% |
22,671
-970
| -4% | -$114K |
2018 Q3
29 quarters
|
|
80
Williams-Sonoma
WSM
$29.5B
| $2.54M | 0.28% |
14,229
+1
| +0% | +$187 |
2022 Q3
13 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.52M | 0.28% |
3,698
-216
| -6% | -$146K |
2013 Q2
50 quarters
|
|
82
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.35M | 0.26% |
57,286
-1,818
| -3% | -$71.9K |
2022 Q1
15 quarters
|
|
83
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.35M | 0.26% |
40,994
-407
| -1% | -$23.2K |
2022 Q3
13 quarters
|
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.28M | 0.25% |
45,062
+204
| +0.5% | +$10.3K |
2018 Q4
28 quarters
|
|
85
Advanced Micro Devices
AMD
$863B
| $2.26M | 0.25% |
10,573
-1,028
| -9% | -$231K |
2024 Q3
5 quarters
|
|
86
Merck
MRK
$360B
| $2.23M | 0.24% |
21,177
+455
| +2% | +$42.7K |
2015 Q4
40 quarters
|
|
87
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.23M | 0.24% |
10,378
| – | – |
2024 Q1
7 quarters
|
|
88
Dorman Products
DORM
$3.68B
| $2.19M | 0.24% |
17,785
-130
| -0.7% | -$17.5K |
2024 Q3
5 quarters
|
|
89
JPMorgan Income ETF
JPIE
$11B
| $2.17M | 0.24% |
46,882
+7,859
| +20% | +$364K |
2025 Q1
3 quarters
|
|
90
Johnson & Johnson
JNJ
$616B
| $2.17M | 0.24% |
10,481
-61
| -0.6% | -$12.1K |
2013 Q2
50 quarters
|
|
91
Tapestry
TPR
$23.8B
| $2.16M | 0.24% |
16,937
+1
| +0% | +$114 |
2013 Q2
50 quarters
|
|
92
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $2.15M | 0.24% |
99,771
+5,769
| +6% | +$124K |
2021 Q2
18 quarters
|
|
93
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.15M | 0.24% |
35,268
-399
| -1% | -$24.5K |
2020 Q2
22 quarters
|
|
94
Lowe's Companies
LOW
$111B
| $2.14M | 0.23% |
8,860
-2
| -0% | -$480 |
2013 Q2
50 quarters
|
|
95
RBC Bearings
RBC
$15.8B
| $2.11M | 0.23% |
4,714
-335
| -7% | -$142K |
2023 Q3
9 quarters
|
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.1M | 0.23% |
44,854
+491
| +1% | +$22.6K |
2013 Q2
50 quarters
|
|
97
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.08M | 0.23% |
69,305
+494
| +0.7% | +$14.7K |
2016 Q1
39 quarters
|
|
98
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.07M | 0.23% |
20,838
+4,300
| +26% | +$427K |
2022 Q4
12 quarters
|
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.07M | 0.23% |
25,923
-5,928
| -19% | -$473K |
2019 Q1
27 quarters
|
|
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $2.05M | 0.23% |
55,784
+671
| +1% | +$24.2K |
2025 Q1
3 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.