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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
+0.72%
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
$958M
AUM Growth
-$42.7M
Cap. Flow
-$37.9M
Cap. Flow %
-3.95%
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
2
SOLS icon
Solstice Advanced Materials
SOLS
+$1.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$940K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
2
XOM icon
ExxonMobil
XOM
+$2.94M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
4
DORM icon
Dorman Products
DORM
+$2.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.26%
2 Technology 9.06%
3 Healthcare 7.18%
4 Financials 6.29%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OKE icon
126
Oneok
OKE
$58.8B
$1.56M 0.16%
18,299
-5,100
-22% -$469K
2020 Q1
26 quarters
LVHI icon
127
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.08B
$1.55M 0.16%
37,245
– –
2025 Q1
6 quarters
ALLW icon
128
State Street Bridgewater All Weather ETF
ALLW
$1.81B
$1.54M 0.16%
53,917
+1,055
+2% +$31.2K
2025 Q2
5 quarters
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.54M 0.16%
47,164
+488
+1% +$16.7K
2019 Q4
27 quarters
GEV icon
130
GE Vernova
GEV
$245B
$1.54M 0.16%
1,618
+3
+0.2% +$2.97K
2024 Q4
7 quarters
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$1.52M 0.16%
21,597
-268
-1% -$20.1K
2016 Q2
41 quarters
ITB icon
132
iShares US Home Construction ETF
ITB
$2.41B
$1.52M 0.16%
17,479
+1,006
+6% +$95.8K
2026 Q2
1 quarter
SPYI icon
133
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$1.5M 0.16%
28,283
+3,660
+15% +$196K
2024 Q3
8 quarters
WMT icon
134
Walmart Inc
WMT
$943B
$1.49M 0.16%
14,317
-2,909
-17% -$319K
2017 Q4
35 quarters
SIVR icon
135
abrdn Physical Silver Shares ETF
SIVR
$3.85B
$1.49M 0.16%
25,955
+1,955
+8% +$116K
2023 Q2
13 quarters
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
$1.48M 0.15%
84,300
-4,318
-5% -$76.8K
2021 Q1
22 quarters
AEIS icon
137
Advanced Energy
AEIS
$9.53B
$1.47M 0.15%
5,203
– –
2015 Q2
45 quarters
HWM icon
138
Howmet Aerospace
HWM
$88.1B
$1.46M 0.15%
6,448
-18
-0.3% -$4.74K
2023 Q4
11 quarters
TSM icon
139
TSMC
TSM
$2.14T
$1.43M 0.15%
3,144
– –
2025 Q2
5 quarters
SCHW icon
140
Charles Schwab
SCHW
$159B
$1.41M 0.15%
14,421
-100
-0.7% -$10.5K
2016 Q4
39 quarters
PLTR icon
141
Palantir
PLTR
$447B
$1.41M 0.15%
7,517
-6,178
-45% -$985K
2024 Q3
8 quarters
CDE icon
142
Coeur Mining
CDE
$15.9B
$1.4M 0.15%
79,701
-40
-0.1% -$726
2026 Q1
2 quarters
BALI icon
143
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
$1.36M 0.14%
39,514
-575
-1% -$19.8K
2024 Q3
8 quarters
CSCO icon
144
Cisco
CSCO
$423B
$1.36M 0.14%
12,636
+10
+0.1% +$1.13K
2017 Q4
35 quarters
PAYX icon
145
Paychex
PAYX
$39.7B
$1.35M 0.14%
13,700
– –
2018 Q3
32 quarters
VTIP icon
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.35M 0.14%
27,370
+2,113
+8% +$105K
2025 Q2
5 quarters
SNEX icon
147
StoneX
SNEX
$6.89B
$1.34M 0.14%
20,807
– –
2024 Q1
10 quarters
UNH icon
148
UnitedHealth
UNH
$360B
$1.34M 0.14%
3,651
-1,325
-27% -$533K
2015 Q1
46 quarters
SEIX icon
149
Virtus SEIX Senior Loan ETF
SEIX
$295M
$1.33M 0.14%
57,587
-873
-1% -$20.3K
2022 Q1
18 quarters
CVX icon
150
Chevron
CVX
$441B
$1.33M 0.14%
6,513
-214
-3% -$42.1K
2013 Q2
53 quarters
4 5
6
7 8

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 Q3 2026 Portfolio in Review

As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.

  • Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
  • Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
  • Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
  • Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
  • Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
  • Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
  • Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.