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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $3.11M | 0.31% |
45,112
-1,591
| -3% | -$106K |
2020 Q3
23 quarters
|
|
77
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.9M | 0.29% |
57,322
+938
| +2% | +$47.4K |
2018 Q3
31 quarters
|
|
78
RBC Bearings
RBC
$15.8B
| $2.86M | 0.29% |
4,446
-48
| -1% | -$28.6K |
2023 Q3
11 quarters
|
|
79
Johnson & Johnson
JNJ
$616B
| $2.83M | 0.28% |
11,131
+422
| +4% | +$98.4K |
2013 Q2
52 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.8M | 0.28% |
7,580
+108
| +1% | +$38.6K |
2014 Q4
46 quarters
|
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $2.79M | 0.28% |
3,737
+3
| +0.1% | +$2.18K |
2013 Q2
52 quarters
|
|
82
Vanguard Health Care ETF
VHT
$19.8B
| $2.75M | 0.28% |
9,213
+4,359
| +90% | +$1.21M |
2024 Q1
9 quarters
|
|
83
Merck
MRK
$360B
| $2.74M | 0.27% |
21,343
-39
| -0.2% | -$4.56K |
2015 Q4
42 quarters
|
|
84
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $2.73M | 0.27% |
38,045
+5
| +0% | +$332 |
2020 Q2
24 quarters
|
|
85
MYR Group
MYRG
$4.36B
| $2.66M | 0.27% |
5,320
-1,840
| -26% | -$756K |
2016 Q1
41 quarters
|
|
86
Thermo Fisher Scientific
TMO
$255B
| $2.61M | 0.26% |
5,200
+1,670
| +47% | +$802K |
2020 Q3
23 quarters
|
|
87
Marvell Technology
MRVL
$205B
| $2.57M | 0.26% |
8,639
-32
| -0.4% | -$6.42K |
2025 Q3
3 quarters
|
|
88
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.57M | 0.26% |
69,782
+565
| +0.8% | +$19.4K |
2016 Q1
41 quarters
|
|
89
JPMorgan Income ETF
JPIE
$11B
| $2.49M | 0.25% |
54,094
-1,133
| -2% | -$52.1K |
2025 Q1
5 quarters
|
|
90
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.49M | 0.25% |
10,270
+135
| +1% | +$30.7K |
2024 Q1
9 quarters
|
|
91
Tapestry
TPR
$23.8B
| $2.48M | 0.25% |
16,937
| – | – |
2013 Q2
52 quarters
|
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.43M | 0.24% |
44,883
-26
| -0.1% | -$1.35K |
2013 Q2
52 quarters
|
|
93
T-Mobile US
TMUS
$171B
| $2.4M | 0.24% |
14,292
-212
| -1% | -$40.1K |
2013 Q2
52 quarters
|
|
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.31B
| $2.34M | 0.23% |
113,975
+6,514
| +6% | +$139K |
2021 Q2
20 quarters
|
|
95
Fidelity High Dividend ETF
FDVV
$10.3B
| $2.33M | 0.23% |
38,729
-10,917
| -22% | -$649K |
2025 Q1
5 quarters
|
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $2.26M | 0.23% |
22,097
-723
| -3% | -$68.2K |
2023 Q1
13 quarters
|
|
97
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $2.14M | 0.21% |
55,878
+434
| +0.8% | +$18.6K |
2022 Q1
17 quarters
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $2.13M | 0.21% |
37,684
-406
| -1% | -$22.9K |
2022 Q3
15 quarters
|
|
99
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2.13M | 0.21% |
68,427
+3,355
| +5% | +$101K |
2021 Q4
18 quarters
|
|
100
Dorman Products
DORM
$3.68B
| $2.13M | 0.21% |
15,593
-1,262
| -7% | -$150K |
2024 Q3
7 quarters
|
|
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JWBC
Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.