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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
+14.21%
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
$1B
AUM Growth
+$112M
(+13%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.98%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Total Equity Markets ETF
AVTM
|
+$25.3M |
| 2 |
Lowe's Companies
LOW
|
+$3.07M |
| 3 |
iShares US Home Construction ETF
ITB
|
+$1.56M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.48M |
| 5 |
Palo Alto Networks
PANW
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.91M |
| 2 |
Home Depot
HD
|
+$2.74M |
| 3 |
Honeywell
HON
|
+$2.24M |
| 4 |
Williams-Sonoma
WSM
|
+$1.36M |
| 5 |
Coherent
COHR
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.58% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 6.57% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$147B
| $2.12M | 0.21% |
21,391
-1,042
| -5% | -$103K |
2018 Q3
31 quarters
|
|
102
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $2.11M | 0.21% |
87,384
-13,154
| -13% | -$318K |
2018 Q3
31 quarters
|
|
103
UnitedHealth
UNH
$360B
| $2.07M | 0.21% |
4,976
-35
| -0.7% | -$13K |
2015 Q1
45 quarters
|
|
104
Oneok
OKE
$58.8B
| $2.03M | 0.2% |
23,399
-116
| -0.5% | -$10.2K |
2020 Q1
25 quarters
|
|
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $2.01M | 0.2% |
39,708
-4,911
| -11% | -$248K |
2018 Q4
30 quarters
|
|
106
iShares Global Tech ETF
IXN
$9.05B
| $2M | 0.2% |
13,842
-1,180
| -8% | -$152K |
2020 Q1
25 quarters
|
|
107
Solstice Advanced Materials
SOLS
$9.41B
| $1.97M | 0.2% |
22,199
+5,219
| +31% | +$431K |
2026 Q1
1 quarter
|
|
108
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $1.96M | 0.2% |
15,745
+3,727
| +31% | +$445K |
2022 Q2
16 quarters
|
|
109
Walmart Inc
WMT
$943B
| $1.95M | 0.2% |
17,226
-29
| -0.2% | -$3.6K |
2017 Q4
34 quarters
|
|
110
Advanced Energy
AEIS
$9.5B
| $1.94M | 0.19% |
5,203
-250
| -5% | -$87.4K |
2015 Q2
44 quarters
|
|
111
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.91M | 0.19% |
15,357
+25
| +0.2% | +$3.01K |
2013 Q2
52 quarters
|
|
112
Blackstone
BX
$85.1B
| $1.9M | 0.19% |
16,149
+5,761
| +55% | +$692K |
2019 Q4
26 quarters
|
|
113
GE Vernova
GEV
$245B
| $1.9M | 0.19% |
1,615
+5
| +0.3% | +$5.1K |
2024 Q4
6 quarters
|
|
114
Parametric Hedged Equity ETF
PHEQ
$153M
| $1.89M | 0.19% |
54,623
-240
| -0.4% | -$8.13K |
2025 Q3
3 quarters
|
|
115
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $1.86M | 0.19% |
79,412
+139
| +0.2% | +$3.26K |
2022 Q2
16 quarters
|
|
116
Otis Worldwide
OTIS
$27.2B
| $1.85M | 0.18% |
25,801
-2,175
| -8% | -$162K |
2020 Q2
24 quarters
|
|
117
Applied Industrial Technologies
AIT
$12.1B
| $1.85M | 0.18% |
5,458
-29
| -0.5% | -$8.9K |
2016 Q4
38 quarters
|
|
118
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.81M | 0.18% |
18,710
-668
| -3% | -$64.2K |
2024 Q4
6 quarters
|
|
119
Dycom Industries
DY
$7.65B
| $1.78M | 0.18% |
3,514
| – | – |
2020 Q4
22 quarters
|
|
120
iShares MBS ETF
MBB
$35.9B
| $1.75M | 0.18% |
18,549
-24
| -0.1% | -$2.27K |
2022 Q4
14 quarters
|
|
121
Micron Technology
MU
$994B
| $1.74M | 0.17% |
1,506
-12
| -0.8% | -$9K |
2025 Q4
2 quarters
|
|
122
Howmet Aerospace
HWM
$88.1B
| $1.74M | 0.17% |
6,466
-15
| -0.2% | -$3.85K |
2023 Q4
10 quarters
|
|
|
123
iShares US Home Construction ETF
ITB
$2.41B
| $1.72M | 0.17% |
+16,473
| New | +$1.56M |
2026 Q2
0 quarters
|
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.72M | 0.17% |
21,777
-2,428
| -10% | -$192K |
2019 Q1
29 quarters
|
|
125
Carpenter Technology
CRS
$18.7B
| $1.72M | 0.17% |
2,783
-4
| -0.1% | -$1.88K |
2024 Q2
8 quarters
|
|
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.
- Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
- Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
- Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
- Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
- Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
- Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.