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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$983M
$1.51M 0.17%
21,928
-371
-2% -$25.1K
FCBC icon
127
First Community Bankshares
FCBC
$841M
$1.5M 0.17%
43,165
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.5M 0.17%
56,892
-37
-0.1% -$939
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.5M 0.17%
20,409
+111
+0.5% +$8.01K
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.48M 0.17%
14,827
-20
-0.1% -$1.94K
SCHW
131
Charles Schwab
SCHW
$177B
$1.46M 0.17%
15,325
– –
AIT icon
132
Applied Industrial Technologies
AIT
$12.3B
$1.42M 0.16%
5,435
+91
+2% +$23.9K
ADI icon
133
Analog Devices
ADI
$182B
$1.39M 0.16%
5,656
– –
PFXF icon
134
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.38M 0.16%
77,828
-1,350
-2% -$23.9K
SEIX icon
135
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.38M 0.16%
58,418
+808
+1% +$19.1K
ISTB icon
136
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.37M 0.15%
28,010
+1,000
+4% +$48.6K
IRT icon
137
Independence Realty Trust
IRT
$3.97B
$1.36M 0.15%
82,990
– –
BALI icon
138
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$1.34M 0.15%
42,199
-1,362
-3% -$42K
IAU icon
139
iShares Gold Trust
IAU
$62.3B
$1.33M 0.15%
18,244
+33
+0.2% +$2.15K
CVCO icon
140
Cavco Industries
CVCO
$4.44B
$1.3M 0.15%
2,245
+31
+1% +$15.2K
AEIS icon
141
Advanced Energy
AEIS
$11.2B
$1.3M 0.15%
7,638
+107
+1% +$16.1K
QUS icon
142
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.29M 0.15%
7,536
+3
+0% +$498
CVS icon
143
CVS Health
CVS
$138B
$1.28M 0.14%
16,973
+11,350
+202% +$778K
HWM icon
144
Howmet Aerospace
HWM
$110B
$1.28M 0.14%
6,512
+725
+13% +$132K
ALLW
145
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$1.26M 0.14%
45,115
– –
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$3.89B
$1.25M 0.14%
28,181
+15,065
+115% +$568K
VHT icon
147
Vanguard Health Care ETF
VHT
$18.1B
$1.25M 0.14%
4,827
-50
-1% -$12.5K
SO icon
148
Southern Company
SO
$109B
$1.25M 0.14%
13,165
-107
-0.8% -$9.99K
GGG icon
149
Graco
GGG
$12.5B
$1.22M 0.14%
14,348
+770
+6% +$65.9K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.22M 0.14%
15,581
-118
-0.8% -$9.13K
4 5
6
7 8

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.