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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
+4.49%
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
$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
Avg Time Held
5.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
5.1 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.4%
2 Technology 9.37%
3 Consumer Discretionary 8.82%
4 Healthcare 7.19%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLTR icon
101
Palantir
PLTR
$447B
$2.04M 0.22%
11,451
+131
+1% +$23.7K
2024 Q3
5 quarters
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$1.96M 0.22%
40,305
+12,295
+44% +$600K
2024 Q1
7 quarters
TMO icon
103
Thermo Fisher Scientific
TMO
$255B
$1.93M 0.21%
3,339
-267
-7% -$151K
2020 Q3
21 quarters
HON icon
104
Honeywell
HON
$67B
$1.92M 0.21%
9,861
-605
-6% -$118K
2015 Q1
43 quarters
SPHY icon
105
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.92M 0.21%
81,005
+3,422
+4% +$81.1K
2022 Q2
14 quarters
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.9M 0.21%
26,635
-365
-1% -$26.2K
2016 Q2
38 quarters
WMT icon
107
Walmart Inc
WMT
$943B
$1.89M 0.21%
16,970
+356
+2% +$38.2K
2017 Q4
32 quarters
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$3.85B
$1.85M 0.2%
27,404
-777
-3% -$40.8K
2023 Q2
10 quarters
MBB icon
109
iShares MBS ETF
MBB
$35.9B
$1.84M 0.2%
19,356
-109
-0.6% -$10.4K
2022 Q4
12 quarters
PHEQ icon
110
Parametric Hedged Equity ETF
PHEQ
$153M
$1.82M 0.2%
55,734
+516
+0.9% +$16.7K
2025 Q3
1 quarter
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$124B
$1.81M 0.2%
15,332
– –
2013 Q2
50 quarters
OKE icon
112
Oneok
OKE
$58.8B
$1.73M 0.19%
23,510
+854
+4% +$60.5K
2020 Q1
23 quarters
MEDP icon
113
Medpace
MEDP
$17.3B
$1.71M 0.19%
3,045
-3
-0.1% -$1.7K
2019 Q4
24 quarters
MYRG icon
114
MYR Group
MYRG
$4.36B
$1.7M 0.19%
7,761
+8
+0.1% +$1.74K
2016 Q1
39 quarters
UNH icon
115
UnitedHealth
UNH
$360B
$1.67M 0.18%
5,049
+77
+2% +$26.1K
2015 Q1
43 quarters
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.65M 0.18%
31,227
-2,300
-7% -$122K
2019 Q2
26 quarters
GDX icon
117
VanEck Gold Miners ETF
GDX
$26.3B
$1.65M 0.18%
19,251
-1,615
-8% -$128K
2020 Q1
23 quarters
BAC icon
118
Bank of America
BAC
$358B
$1.63M 0.18%
29,666
-500
-2% -$26.4K
2013 Q2
50 quarters
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.61M 0.18%
59,087
+2,195
+4% +$58.7K
2021 Q4
16 quarters
APP icon
120
Applovin
APP
$89.1B
$1.61M 0.18%
2,383
+11
+0.5% +$6.93K
2024 Q2
6 quarters
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$1.6M 0.18%
32,968
-197
-0.6% -$9.34K
2019 Q4
24 quarters
SPHQ icon
122
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.56M 0.17%
20,834
+425
+2% +$31.6K
2025 Q2
2 quarters
IXN icon
123
iShares Global Tech ETF
IXN
$9.05B
$1.56M 0.17%
14,836
-60
-0.4% -$6.34K
2020 Q1
23 quarters
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.52M 0.17%
16,992
+4,755
+39% +$420K
2024 Q4
4 quarters
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.17%
2
– –
2023 Q2
10 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 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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.