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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$184B
$1.49M 0.16%
5,485
-171
-3% -$43K
SYLD icon
127
Cambria Shareholder Yield ETF
SYLD
$983M
$1.46M 0.16%
21,035
-893
-4% -$61.3K
FCBC icon
128
First Community Bankshares
FCBC
$845M
$1.46M 0.16%
43,165
– –
SCHW
129
Charles Schwab
SCHW
$178B
$1.44M 0.16%
14,413
-912
-6% -$86.5K
GTLS icon
130
Chart Industries
GTLS
$1.44M 0.16%
6,975
-2,445
-26% -$495K
IAU icon
131
iShares Gold Trust
IAU
$62.4B
$1.42M 0.16%
17,514
-730
-4% -$57.1K
ALLW
132
State Street Bridgewater All Weather ETF
ALLW
$1.57B
$1.41M 0.15%
51,305
+6,190
+14% +$177K
NFLX icon
133
Netflix
NFLX
$290B
$1.4M 0.15%
14,945
-4,335
-22% -$467K
AIT icon
134
Applied Industrial Technologies
AIT
$12.3B
$1.4M 0.15%
5,453
+18
+0.3% +$4.61K
IRT icon
135
Independence Realty Trust
IRT
$3.93B
$1.4M 0.15%
79,990
-3,000
-4% -$49.7K
VHT icon
136
Vanguard Health Care ETF
VHT
$18.1B
$1.39M 0.15%
4,842
+15
+0.3% +$4.19K
NGD
137
DELISTED
New Gold Inc
NGD
$1.38M 0.15%
158,553
+390
+0.2% +$2.94K
SEIX icon
138
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.38M 0.15%
59,092
+674
+1% +$15.8K
AEIS icon
139
Advanced Energy
AEIS
$11.3B
$1.37M 0.15%
6,544
-1,094
-14% -$223K
MA icon
140
Mastercard
MA
$479B
$1.36M 0.15%
2,374
-854
-26% -$477K
CVS icon
141
CVS Health
CVS
$137B
$1.35M 0.15%
17,056
+83
+0.5% +$6.54K
PFXF icon
142
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.35M 0.15%
76,480
-1,348
-2% -$23.9K
HWM icon
143
Howmet Aerospace
HWM
$110B
$1.33M 0.15%
6,508
-4
-0.1% -$796
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.33M 0.15%
25,268
+2,284
+10% +$120K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.32M 0.15%
46,475
+2,965
+7% +$83.7K
BALI icon
146
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$1.32M 0.14%
41,642
-557
-1% -$17.6K
CVCO icon
147
Cavco Industries
CVCO
$4.41B
$1.32M 0.14%
2,230
-15
-0.7% -$8.5K
AVGO icon
148
Broadcom
AVGO
$1.78T
$1.31M 0.14%
3,780
+201
+6% +$71.9K
PAAS icon
149
Pan American Silver
PAAS
$17.7B
$1.28M 0.14%
24,746
-21
-0.1% -$879
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$660B
$1.28M 0.14%
3,811
+686
+22% +$228K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.