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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.66% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.74M | 0.31% |
49,646
-1,187
| -2% | -$68.3K |
2025 Q1
4 quarters
|
|
77
Johnson & Johnson
JNJ
$616B
| $2.62M | 0.29% |
10,709
+228
| +2% | +$53.1K |
2013 Q2
51 quarters
|
|
78
Merck
MRK
$360B
| $2.57M | 0.29% |
21,382
+205
| +1% | +$23.7K |
2015 Q4
41 quarters
|
|
79
JPMorgan Income ETF
JPIE
$11B
| $2.54M | 0.29% |
55,227
+8,345
| +18% | +$386K |
2025 Q1
4 quarters
|
|
80
Williams-Sonoma
WSM
$29.5B
| $2.53M | 0.29% |
13,892
-337
| -2% | -$67.3K |
2022 Q3
14 quarters
|
|
81
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.47M | 0.28% |
55,444
-1,842
| -3% | -$85.5K |
2022 Q1
16 quarters
|
|
82
RBC Bearings
RBC
$15.8B
| $2.44M | 0.27% |
4,494
-220
| -5% | -$117K |
2023 Q3
10 quarters
|
|
83
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.44M | 0.27% |
100,538
-15,712
| -14% | -$382K |
2018 Q3
30 quarters
|
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.43M | 0.27% |
3,734
+36
| +1% | +$24.5K |
2013 Q2
51 quarters
|
|
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.4M | 0.27% |
7,472
+3,661
| +96% | +$1.23M |
2014 Q4
45 quarters
|
|
86
Tapestry
TPR
$23.8B
| $2.39M | 0.27% |
16,937
| – | – |
2013 Q2
51 quarters
|
|
87
ServiceNow
NOW
$147B
| $2.35M | 0.26% |
22,433
+28
| +0.1% | +$3.29K |
2018 Q3
30 quarters
|
|
88
Nike
NKE
$55.1B
| $2.34M | 0.26% |
44,236
-20,171
| -31% | -$1.22M |
2013 Q2
51 quarters
|
|
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.26M | 0.25% |
44,619
-443
| -1% | -$22.4K |
2018 Q4
29 quarters
|
|
90
Honeywell
HON
$67B
| $2.24M | 0.25% |
9,890
+29
| +0.3% | +$6.63K |
2015 Q1
44 quarters
|
|
91
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.22M | 0.25% |
10,135
-243
| -2% | -$56.8K |
2024 Q1
8 quarters
|
|
|
92
Palo Alto Networks
PANW
$280B
| $2.21M | 0.25% |
13,774
+8,092
| +142% | +$1.36M |
2023 Q4
9 quarters
|
|
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $2.19M | 0.25% |
107,461
+7,690
| +8% | +$165K |
2021 Q2
19 quarters
|
|
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $2.19M | 0.25% |
53,964
-1,820
| -3% | -$71.6K |
2025 Q1
4 quarters
|
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.16M | 0.24% |
38,090
-2,904
| -7% | -$169K |
2022 Q3
14 quarters
|
|
96
Otis Worldwide
OTIS
$27.2B
| $2.16M | 0.24% |
27,976
-4,799
| -15% | -$420K |
2020 Q2
23 quarters
|
|
97
Walmart Inc
WMT
$943B
| $2.14M | 0.24% |
17,255
+285
| +2% | +$35K |
2017 Q4
33 quarters
|
|
98
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.14M | 0.24% |
69,217
-88
| -0.1% | -$2.8K |
2016 Q1
40 quarters
|
|
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.13M | 0.24% |
44,909
+55
| +0.1% | +$2.67K |
2013 Q2
51 quarters
|
|
100
Oneok
OKE
$58.8B
| $2.13M | 0.24% |
23,515
+5
| +0% | +$412 |
2020 Q1
24 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
- Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
- Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
- Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
- Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
- Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.