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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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.15% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$541B
| $1.82M | 0.21% |
3,238
+947
| +41% | +$524K |
2024 Q1
5 quarters
|
|
102
Oneok
OKE
$58.8B
| $1.81M | 0.21% |
22,232
+106
| +0.5% | +$8.84K |
2020 Q1
21 quarters
|
|
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.8M | 0.21% |
75,785
+2,104
| +3% | +$49K |
2022 Q2
12 quarters
|
|
104
Advanced Micro Devices
AMD
$863B
| $1.78M | 0.21% |
12,556
+5,698
| +83% | +$620K |
2024 Q3
3 quarters
|
|
105
First Community Bankshares
FCBC
$923M
| $1.69M | 0.2% |
43,165
| – | – |
2020 Q1
21 quarters
|
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.69M | 0.2% |
31,964
-300
| -0.9% | -$15.7K |
2019 Q2
24 quarters
|
|
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
| $1.68M | 0.2% |
51,504
+980
| +2% | +$31.4K |
2025 Q1
1 quarter
|
|
108
ImmunityBio
IBRX
$9.73B
| $1.67M | 0.2% |
633,475
| – | – |
2021 Q1
17 quarters
|
|
109
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.64M | 0.19% |
16,529
-1,160
| -7% | -$115K |
2022 Q4
10 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.63M | 0.19% |
15,372
+160
| +1% | +$15.3K |
2013 Q2
48 quarters
|
|
111
Walmart Inc
WMT
$943B
| $1.62M | 0.19% |
16,602
-4,373
| -21% | -$417K |
2017 Q4
30 quarters
|
|
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.62M | 0.19% |
35,907
-9,050
| -20% | -$396K |
2019 Q4
22 quarters
|
|
113
Merck
MRK
$360B
| $1.61M | 0.19% |
20,316
-23
| -0.1% | -$1.83K |
2015 Q4
38 quarters
|
|
114
UnitedHealth
UNH
$360B
| $1.57M | 0.18% |
5,041
+97
| +2% | +$37.1K |
2015 Q1
41 quarters
|
|
115
Thermo Fisher Scientific
TMO
$255B
| $1.55M | 0.18% |
3,817
+807
| +27% | +$337K |
2020 Q3
19 quarters
|
|
116
MYR Group
MYRG
$4.36B
| $1.53M | 0.18% |
8,457
-690
| -8% | -$101K |
2016 Q1
37 quarters
|
|
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $1.53M | 0.18% |
30,095
+890
| +3% | +$43.5K |
2025 Q1
1 quarter
|
|
118
Tapestry
TPR
$23.8B
| $1.49M | 0.17% |
16,936
| – | – |
2013 Q2
48 quarters
|
|
119
Independence Realty Trust
IRT
$3.48B
| $1.47M | 0.17% |
82,990
-2,000
| -2% | -$37.5K |
2014 Q3
43 quarters
|
|
120
iShares Global Tech ETF
IXN
$9.05B
| $1.46M | 0.17% |
15,811
-577
| -4% | -$46.8K |
2020 Q1
21 quarters
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.46M | 0.17% |
2
| – | – |
2023 Q2
8 quarters
|
|
122
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.45M | 0.17% |
22,299
-641
| -3% | -$39.9K |
2022 Q1
13 quarters
|
|
|
123
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.45M | 0.17% |
+20,298
| New | +$1.37M |
2025 Q2
0 quarters
|
|
124
Charles Schwab
SCHW
$159B
| $1.4M | 0.16% |
15,325
+7,356
| +92% | +$616K |
2016 Q4
34 quarters
|
|
125
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $1.4M | 0.16% |
56,929
+3,775
| +7% | +$87.8K |
2021 Q4
14 quarters
|
|
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Sheets Smith Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
- Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
- Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
- Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
- Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
- Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.