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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$322B
$2.04M 0.22%
11,451
+131
+1% +$23.7K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.96M 0.22%
40,305
+12,295
+44% +$600K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$1.93M 0.21%
3,339
-267
-7% -$151K
HON icon
104
Honeywell
HON
$71.7B
$1.92M 0.21%
9,861
-605
-6% -$118K
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.92M 0.21%
81,005
+3,422
+4% +$81.1K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.9M 0.21%
26,635
-365
-1% -$26.2K
WMT icon
107
Walmart Inc
WMT
$905B
$1.89M 0.21%
16,970
+356
+2% +$38.2K
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$3.89B
$1.85M 0.2%
27,404
-777
-3% -$40.8K
MBB icon
109
iShares MBS ETF
MBB
$39.3B
$1.84M 0.2%
19,356
-109
-0.6% -$10.4K
PHEQ
110
Parametric Hedged Equity ETF
PHEQ
$141M
$1.82M 0.2%
55,734
+516
+0.9% +$16.7K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$1.81M 0.2%
15,332
– –
OKE icon
112
Oneok
OKE
$58.6B
$1.73M 0.19%
23,510
+854
+4% +$60.5K
MEDP icon
113
Medpace
MEDP
$15.4B
$1.71M 0.19%
3,045
-3
-0.1% -$1.7K
MYRG icon
114
MYR Group
MYRG
$6.16B
$1.7M 0.19%
7,761
+8
+0.1% +$1.74K
UNH icon
115
UnitedHealth
UNH
$395B
$1.67M 0.18%
5,049
+77
+2% +$26.1K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.65M 0.18%
31,227
-2,300
-7% -$122K
GDX icon
117
VanEck Gold Miners ETF
GDX
$21.9B
$1.65M 0.18%
19,251
-1,615
-8% -$128K
BAC icon
118
Bank of America
BAC
$431B
$1.63M 0.18%
29,666
-500
-2% -$26.4K
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.61M 0.18%
59,087
+2,195
+4% +$58.7K
APP icon
120
Applovin
APP
$144B
$1.61M 0.18%
2,383
+11
+0.5% +$6.93K
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.6M 0.18%
32,968
-197
-0.6% -$9.34K
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.56M 0.17%
20,834
+425
+2% +$31.6K
IXN icon
123
iShares Global Tech ETF
IXN
$8.77B
$1.56M 0.17%
14,836
-60
-0.4% -$6.34K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.52M 0.17%
16,992
+4,755
+39% +$420K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.17%
2
– –
3 4
5
6 7

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.