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SSWM

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
+0.72%
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
$958M
AUM Growth
-$42.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
SOLS icon
Solstice Advanced Materials
SOLS
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
XOM icon
ExxonMobil
XOM
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.26%
2 Technology 9.06%
3 Healthcare 7.18%
4 Financials 6.29%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$2.13M 0.22%
67,590
-837
-1% -$26.8K
2021 Q4
19 quarters
IXN icon
102
iShares Global Tech ETF
IXN
$9.05B
$2.08M 0.22%
14,010
+168
+1% +$23.5K
2020 Q1
26 quarters
RBC icon
103
RBC Bearings
RBC
$15.8B
$2.05M 0.21%
4,101
-345
-8% -$186K
2023 Q3
12 quarters
ICSH icon
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$2M 0.21%
39,601
-107
-0.3% -$5.4K
2018 Q4
31 quarters
TPR icon
105
Tapestry
TPR
$23.8B
$1.95M 0.2%
16,937
– –
2013 Q2
53 quarters
PHEQ icon
106
Parametric Hedged Equity ETF
PHEQ
$153M
$1.93M 0.2%
54,623
– –
2025 Q3
4 quarters
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.92M 0.2%
34,191
-3,493
-9% -$199K
2022 Q3
16 quarters
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$2.27B
$1.92M 0.2%
56,527
+17,680
+46% +$594K
2021 Q1
22 quarters
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$1.91M 0.2%
15,272
-85
-0.6% -$10.4K
2013 Q2
53 quarters
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.86M 0.19%
36,282
+4,240
+13% +$220K
2019 Q2
29 quarters
MEDP icon
111
Medpace
MEDP
$17.3B
$1.85M 0.19%
2,962
– –
2019 Q4
27 quarters
AIT icon
112
Applied Industrial Technologies
AIT
$12.1B
$1.81M 0.19%
5,459
+1
+0% +$336
2016 Q4
39 quarters
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.81M 0.19%
23,367
+1,590
+7% +$125K
2019 Q1
30 quarters
SPHY icon
114
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.8M 0.19%
79,595
+183
+0.2% +$4.24K
2022 Q2
17 quarters
PAAA icon
115
PGIM AAA CLO ETF
PAAA
$14.4B
$1.8M 0.19%
35,033
+5,831
+20% +$300K
2025 Q1
6 quarters
BX icon
116
Blackstone
BX
$85.1B
$1.74M 0.18%
15,524
-625
-4% -$81.8K
2019 Q4
27 quarters
IHDG icon
117
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$1.67M 0.17%
32,235
– –
2019 Q4
27 quarters
MBB icon
118
iShares MBS ETF
MBB
$35.9B
$1.66M 0.17%
18,549
– –
2022 Q4
15 quarters
ADI icon
119
Analog Devices
ADI
$192B
$1.63M 0.17%
4,098
-124
-3% -$46.7K
2024 Q1
10 quarters
MA icon
120
Mastercard
MA
$541B
$1.6M 0.17%
2,907
-45
-2% -$25.3K
2024 Q1
10 quarters
WSM icon
121
Williams-Sonoma
WSM
$29.5B
$1.59M 0.17%
6,987
-50
-0.7% -$11.5K
2022 Q3
16 quarters
MU icon
122
Micron Technology
MU
$994B
$1.59M 0.17%
1,495
-11
-0.7% -$10.4K
2025 Q4
3 quarters
MYRG icon
123
MYR Group
MYRG
$4.36B
$1.58M 0.16%
5,388
+68
+1% +$22.8K
2016 Q1
42 quarters
NFLX icon
124
Netflix
NFLX
$294B
$1.57M 0.16%
22,561
+7,050
+45% +$530K
2023 Q4
11 quarters
CSX icon
125
CSX Corp
CSX
$90.2B
$1.57M 0.16%
33,674
– –
2020 Q1
26 quarters
3 4
5
6 7

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.

  • Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
  • Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
  • Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
  • Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
  • Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.