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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
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
MA icon
101
Mastercard
MA
$521B
$1.82M 0.21%
3,238
+947
+41% +$524K
OKE icon
102
Oneok
OKE
$59.7B
$1.81M 0.21%
22,232
+106
+0.5% +$8.84K
SPHY icon
103
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.8M 0.21%
75,785
+2,104
+3% +$49K
AMD icon
104
Advanced Micro Devices
AMD
$760B
$1.78M 0.21%
12,556
+5,698
+83% +$620K
FCBC icon
105
First Community Bankshares
FCBC
$925M
$1.69M 0.2%
43,165
– –
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.69M 0.2%
31,964
-300
-0.9% -$15.7K
LVHI icon
107
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.68M 0.2%
51,504
+980
+2% +$31.4K
IBRX icon
108
ImmunityBio
IBRX
$8.53B
$1.67M 0.2%
633,475
– –
BILS icon
109
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.64M 0.19%
16,529
-1,160
-7% -$115K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.19%
15,372
+160
+1% +$15.3K
WMT icon
111
Walmart Inc
WMT
$820B
$1.62M 0.19%
16,602
-4,373
-21% -$417K
IHDG icon
112
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.62M 0.19%
35,907
-9,050
-20% -$396K
MRK icon
113
Merck
MRK
$366B
$1.61M 0.19%
20,316
-23
-0.1% -$1.83K
UNH icon
114
UnitedHealth
UNH
$353B
$1.57M 0.18%
5,041
+97
+2% +$37.1K
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$1.55M 0.18%
3,817
+807
+27% +$337K
MYRG icon
116
MYR Group
MYRG
$4.58B
$1.53M 0.18%
8,457
-690
-8% -$101K
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$1.53M 0.18%
30,095
+890
+3% +$43.5K
TPR icon
118
Tapestry
TPR
$25B
$1.49M 0.17%
16,936
– –
IRT icon
119
Independence Realty Trust
IRT
$3.84B
$1.47M 0.17%
82,990
-2,000
-2% -$37.5K
IXN icon
120
iShares Global Tech ETF
IXN
$9.5B
$1.46M 0.17%
15,811
-577
-4% -$46.8K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.17%
2
– –
SYLD icon
122
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.45M 0.17%
22,299
-641
-3% -$39.9K
SPHQ icon
123
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.45M 0.17%
+20,298
New +$1.37M
SCHW
124
Charles Schwab
SCHW
$191B
$1.4M 0.16%
15,325
+7,356
+92% +$616K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.4M 0.16%
56,929
+3,775
+7% +$87.8K
3 4
5
6 7

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LOIM
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AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.