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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
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
IHDG icon
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.69M 0.17%
32,235
-168
-0.5% -$8.53K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.69M 0.17%
46,676
+833
+2% +$27.5K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.68M 0.17%
32,042
+115
+0.4% +$6.03K
ADI icon
129
Analog Devices
ADI
$175B
$1.68M 0.17%
4,222
-650
-13% -$257K
SNEX icon
130
StoneX
SNEX
$8.28B
$1.64M 0.16%
20,807
+366
+2% +$27.5K
WSM icon
131
Williams-Sonoma
WSM
$27.7B
$1.64M 0.16%
7,037
-6,855
-49% -$1.36M
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.64M 0.16%
21,865
-2,090
-9% -$154K
CSX icon
133
CSX Corp
CSX
$95B
$1.6M 0.16%
33,674
+2
+0% +$90
PLTR icon
134
Palantir
PLTR
$448B
$1.6M 0.16%
13,695
+2,200
+19% +$300K
PFXF icon
135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.58M 0.16%
88,618
+10,473
+13% +$192K
MEDP icon
136
Medpace
MEDP
$16.8B
$1.57M 0.16%
2,962
-73
-2% -$33.7K
ALLW
137
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$1.55M 0.15%
52,862
+1,057
+2% +$31.4K
HD icon
138
Home Depot
HD
$329B
$1.54M 0.15%
4,378
-8,422
-66% -$2.74M
MA icon
139
Mastercard
MA
$521B
$1.52M 0.15%
2,952
+359
+14% +$179K
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.74B
$1.51M 0.15%
37,245
-16,719
-31% -$683K
TSM icon
141
TSMC
TSM
$2.17T
$1.5M 0.15%
3,144
+61
+2% +$24.8K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.15%
2
– –
PAAA icon
143
PGIM AAA CLO ETF
PAAA
$11.8B
$1.5M 0.15%
29,202
+11,068
+61% +$569K
AVGO icon
144
Broadcom
AVGO
$1.75T
$1.49M 0.15%
3,937
+1
+0% +$401
CSCO icon
145
Cisco
CSCO
$433B
$1.48M 0.15%
12,626
-2,178
-15% -$228K
GE icon
146
GE Aerospace
GE
$355B
$1.47M 0.15%
3,937
-16
-0.4% -$5.01K
SYK icon
147
Stryker
SYK
$127B
$1.43M 0.14%
4,533
+1,523
+51% +$480K
MEC icon
148
Mayville Engineering Co
MEC
$493M
$1.42M 0.14%
37,897
-1,078
-3% -$28.8K
NKE icon
149
Nike
NKE
$58.7B
$1.38M 0.14%
33,629
-10,607
-24% -$467K
BALI icon
150
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.36M 0.14%
40,089
+242
+0.6% +$8K
4 5
6
7 8

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 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.