We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Technology 8.73%
3 Healthcare 6.62%
4 Industrials 6.57%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIX icon
151
Virtus SEIX Senior Loan ETF
SEIX
$257M
$1.35M 0.14%
58,460
+95
+0.2% +$2.21K
SIVR icon
152
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.35M 0.13%
24,000
-3,024
-11% -$211K
CVCO icon
153
Cavco Industries
CVCO
$4.37B
$1.35M 0.13%
2,195
-55
-2% -$29.2K
PAYX icon
154
Paychex
PAYX
$45.2B
$1.35M 0.13%
13,700
-1,579
-10% -$149K
BE icon
155
Bloom Energy
BE
$62.1B
$1.34M 0.13%
4,440
-5
-0.1% -$1.28K
SCHW
156
Charles Schwab
SCHW
$191B
$1.34M 0.13%
14,521
– –
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.34M 0.13%
14,824
-7,235
-33% -$601K
SPYI icon
158
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.31M 0.13%
24,623
-80
-0.3% -$4.21K
CDE icon
159
Coeur Mining
CDE
$21.7B
$1.3M 0.13%
79,741
– –
IRT icon
160
Independence Realty Trust
IRT
$3.84B
$1.29M 0.13%
77,490
-2,500
-3% -$40.5K
GGG icon
161
Graco
GGG
$12.8B
$1.28M 0.13%
16,953
+1,730
+11% +$136K
SYLD icon
162
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.28M 0.13%
16,193
-1,963
-11% -$154K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.27M 0.13%
25,257
– –
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.26M 0.13%
15,027
+5
+0% +$409
AMAT icon
165
Applied Materials
AMAT
$366B
$1.25M 0.13%
1,730
-105
-6% -$48.4K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.25M 0.12%
13,039
+1
+0% +$94
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.12%
2,489
+197
+9% +$94.7K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.12%
12,401
-169
-1% -$16.7K
SFST icon
169
Southern First Bancshares
SFST
$590M
$1.2M 0.12%
19,639
+435
+2% +$25.1K
UNP icon
170
Union Pacific
UNP
$183B
$1.18M 0.12%
4,356
– –
QUS icon
171
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.17M 0.12%
6,269
-32
-0.5% -$5.83K
CEFS icon
172
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$1.17M 0.12%
45,688
-346
-0.8% -$8.56K
SO icon
173
Southern Company
SO
$102B
$1.15M 0.12%
12,049
-450
-4% -$42.4K
FENY icon
174
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.15M 0.11%
38,847
– –
GLW icon
175
Corning
GLW
$128B
$1.14M 0.11%
4,475
+25
+0.6% +$4.55K
5 6
7
8 9

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
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 Q2 2026 Portfolio in Review

As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
  • Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
  • Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
  • Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
  • Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
  • Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.