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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.32M 0.16%
52,036
-1,369
-3% -$35.8K
BALI icon
127
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$1.27M 0.16%
44,161
+26,016
+143% +$783K
MA icon
128
Mastercard
MA
$479B
$1.26M 0.16%
2,291
-62
-3% -$33.8K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.25M 0.16%
53,154
+10,941
+26% +$264K
IXN icon
130
iShares Global Tech ETF
IXN
$8.69B
$1.24M 0.15%
16,388
-3,356
-17% -$278K
SO icon
131
Southern Company
SO
$108B
$1.22M 0.15%
13,227
-495
-4% -$42.9K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.99B
$1.21M 0.15%
28,034
+382
+1% +$16.6K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.15%
2,277
– –
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.2M 0.15%
15,699
-10,345
-40% -$780K
QUS icon
135
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.2M 0.15%
7,637
-93
-1% -$14.8K
TPR icon
136
Tapestry
TPR
$28.7B
$1.19M 0.15%
16,936
– –
AIT icon
137
Applied Industrial Technologies
AIT
$12.3B
$1.18M 0.15%
5,253
+186
+4% +$45.8K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.18M 0.15%
24,450
+3,460
+16% +$166K
CVS icon
139
CVS Health
CVS
$136B
$1.18M 0.15%
17,423
-2,186
-11% -$131K
GGG icon
140
Graco
GGG
$12.4B
$1.13M 0.14%
13,578
– –
CVCO icon
141
Cavco Industries
CVCO
$4.4B
$1.13M 0.14%
2,170
+86
+4% +$43.2K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M 0.14%
11,360
-786
-6% -$76.8K
OHI icon
143
Omega Healthcare
OHI
$14.9B
$1.12M 0.14%
29,404
– –
MCD icon
144
McDonald's
MCD
$190B
$1.11M 0.14%
3,569
-33
-0.9% -$9.87K
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.09M 0.14%
13,708
-6,901
-33% -$565K
ADI icon
146
Analog Devices
ADI
$183B
$1.09M 0.14%
5,420
-20
-0.4% -$4.32K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.13%
46,232
+904
+2% +$23K
IAU icon
148
iShares Gold Trust
IAU
$62.2B
$1.07M 0.13%
18,211
– –
SPYI icon
149
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$1.05M 0.13%
22,005
+13,025
+145% +$658K
FENY icon
150
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$1.05M 0.13%
40,994
-3,760
-8% -$93.5K
4 5
6
7 8

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CC
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.