We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$2.12M 0.24%
8,990
+130
+1% +$33.9K
AMD icon
102
Advanced Micro Devices
AMD
$760B
$2.12M 0.24%
10,403
-170
-2% -$36.3K
TECB icon
103
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.11M 0.24%
38,040
+2,772
+8% +$162K
MYRG icon
104
MYR Group
MYRG
$4.58B
$2.02M 0.23%
7,160
-601
-8% -$156K
SIVR icon
105
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.94M 0.22%
27,024
-380
-1% -$30.3K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.92M 0.22%
24,205
-1,718
-7% -$137K
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.85M 0.21%
79,273
-1,732
-2% -$40.9K
ACN icon
108
Accenture
ACN
$116B
$1.84M 0.21%
9,300
-388
-4% -$90.4K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.81M 0.2%
65,072
+5,985
+10% +$170K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.79M 0.2%
22,820
+12,486
+121% +$1M
MBB icon
111
iShares MBS ETF
MBB
$39B
$1.76M 0.2%
18,573
-783
-4% -$74.8K
AEIS icon
112
Advanced Energy
AEIS
$10.9B
$1.76M 0.2%
5,453
-1,091
-17% -$316K
DORM icon
113
Dorman Products
DORM
$3.84B
$1.76M 0.2%
16,855
-930
-5% -$111K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.75M 0.2%
19,378
+2,386
+14% +$223K
PHEQ
115
Parametric Hedged Equity ETF
PHEQ
$144M
$1.75M 0.2%
54,863
-871
-2% -$28.3K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.75M 0.2%
23,955
-2,680
-10% -$199K
TMO icon
117
Thermo Fisher Scientific
TMO
$230B
$1.74M 0.2%
3,530
+191
+6% +$104K
PLTR icon
118
Palantir
PLTR
$448B
$1.68M 0.19%
11,495
+44
+0.4% +$6.73K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.68M 0.19%
31,927
+700
+2% +$37K
BILS icon
120
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.67M 0.19%
16,814
-4,024
-19% -$400K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.66M 0.19%
22,059
+1,225
+6% +$95.3K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$1.63M 0.18%
15,332
– –
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.56M 0.18%
32,403
-565
-2% -$28.2K
ADI icon
124
Analog Devices
ADI
$175B
$1.55M 0.17%
4,872
-613
-11% -$195K
IXN icon
125
iShares Global Tech ETF
IXN
$9.5B
$1.5M 0.17%
15,022
+186
+1% +$19.6K
3 4
5
6 7

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.