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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
126
Coeur Mining
CDE
$21.7B
$1.5M 0.17%
+79,741
New +$1.74M
ALLW
127
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$1.49M 0.17%
51,805
+500
+1% +$14.5K
HWM icon
128
Howmet Aerospace
HWM
$106B
$1.49M 0.17%
6,481
-27
-0.4% -$6.29K
NFLX icon
129
Netflix
NFLX
$340B
$1.48M 0.17%
15,410
+465
+3% +$41K
GDX icon
130
VanEck Gold Miners ETF
GDX
$31B
$1.46M 0.16%
15,959
-3,292
-17% -$324K
MEDP icon
131
Medpace
MEDP
$16.8B
$1.46M 0.16%
3,035
-10
-0.3% -$5.12K
AIT icon
132
Applied Industrial Technologies
AIT
$11.8B
$1.46M 0.16%
5,487
+34
+0.6% +$9.26K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.16%
2
– –
PAYX icon
134
Paychex
PAYX
$45.2B
$1.41M 0.16%
15,279
-7,392
-33% -$731K
GEV icon
135
GE Vernova
GEV
$243B
$1.41M 0.16%
1,610
-1
-0.1% -$780
IAU icon
136
iShares Gold Trust
IAU
$66.1B
$1.39M 0.16%
15,779
-1,735
-10% -$159K
CVX icon
137
Chevron
CVX
$396B
$1.39M 0.16%
6,711
+199
+3% +$36.3K
CSX icon
138
CSX Corp
CSX
$95B
$1.38M 0.16%
33,672
+32
+0.1% +$1.25K
PFXF icon
139
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.37M 0.15%
78,145
+1,665
+2% +$30.2K
SYLD icon
140
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.37M 0.15%
18,156
-2,879
-14% -$215K
SCHW
141
Charles Schwab
SCHW
$191B
$1.36M 0.15%
14,521
+108
+0.7% +$10.6K
UNH icon
142
UnitedHealth
UNH
$353B
$1.36M 0.15%
5,011
-38
-0.8% -$11.3K
PAAS icon
143
Pan American Silver
PAAS
$21.9B
$1.35M 0.15%
24,773
+27
+0.1% +$1.56K
SEIX icon
144
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.35M 0.15%
58,365
-727
-1% -$16.9K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.33M 0.15%
45,843
-632
-1% -$18.9K
AVUV icon
146
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.33M 0.15%
12,018
+1,348
+13% +$148K
VHT icon
147
Vanguard Health Care ETF
VHT
$19.3B
$1.32M 0.15%
4,854
+12
+0.2% +$3.43K
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.32M 0.15%
38,847
-346
-0.9% -$10.3K
MA icon
149
Mastercard
MA
$521B
$1.3M 0.15%
2,593
+219
+9% +$115K
SOLS
150
Solstice Advanced Materials
SOLS
$10.1B
$1.29M 0.15%
+16,980
New +$1.16M
4 5
6
7 8

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LOIM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.