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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.4B
$2.74M 0.31%
49,646
-1,187
-2% -$68.3K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$2.62M 0.29%
10,709
+228
+2% +$53.1K
MRK icon
78
Merck
MRK
$366B
$2.57M 0.29%
21,382
+205
+1% +$23.7K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10.6B
$2.54M 0.29%
55,227
+8,345
+18% +$386K
WSM icon
80
Williams-Sonoma
WSM
$27.7B
$2.53M 0.29%
13,892
-337
-2% -$67.3K
SGOL icon
81
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.47M 0.28%
55,444
-1,842
-3% -$85.5K
RBC icon
82
RBC Bearings
RBC
$15.8B
$2.44M 0.27%
4,494
-220
-5% -$117K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$13B
$2.44M 0.27%
100,538
-15,712
-14% -$382K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.43M 0.27%
3,734
+36
+1% +$24.5K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.4M 0.27%
7,472
+3,661
+96% +$1.23M
TPR icon
86
Tapestry
TPR
$25B
$2.39M 0.27%
16,937
– –
NOW icon
87
ServiceNow
NOW
$150B
$2.35M 0.26%
22,433
+28
+0.1% +$3.29K
NKE icon
88
Nike
NKE
$58.7B
$2.34M 0.26%
44,236
-20,171
-31% -$1.22M
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.26M 0.25%
44,619
-443
-1% -$22.4K
HON icon
90
Honeywell
HON
$68.9B
$2.24M 0.25%
9,890
+29
+0.3% +$6.63K
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14B
$2.22M 0.25%
10,135
-243
-2% -$56.8K
PANW icon
92
Palo Alto Networks
PANW
$303B
$2.21M 0.25%
13,774
+8,092
+142% +$1.36M
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$2.19M 0.25%
107,461
+7,690
+8% +$165K
LVHI icon
94
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$2.19M 0.25%
53,964
-1,820
-3% -$71.6K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.16M 0.24%
38,090
-2,904
-7% -$169K
OTIS icon
96
Otis Worldwide
OTIS
$27.3B
$2.16M 0.24%
27,976
-4,799
-15% -$420K
WMT icon
97
Walmart Inc
WMT
$820B
$2.14M 0.24%
17,255
+285
+2% +$35K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.14M 0.24%
69,217
-88
-0.1% -$2.8K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.13M 0.24%
44,909
+55
+0.1% +$2.67K
OKE icon
100
Oneok
OKE
$59.7B
$2.13M 0.24%
23,515
+5
+0% +$412
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
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
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 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.