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SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.72%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$958M
AUM Growth
-$42.7M
(-4.3%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
418
New
10
Increased
117
Reduced
151
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.63M |
| 2 |
Solstice Advanced Materials
SOLS
|
+$1.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.25M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.52M |
| 2 |
ExxonMobil
XOM
|
+$2.94M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.18M |
| 4 |
Dorman Products
DORM
|
+$2.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.26% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 7.18% |
| 4 | Financials | 6.29% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$72.2B
| $1.31M | 0.14% |
15,298
+8,205
| +116% | +$722K |
2022 Q3
16 quarters
|
|
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.25M | 0.13% |
12,845
-194
| -1% | -$19K |
2020 Q1
26 quarters
|
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $1.25M | 0.13% |
15,027
| – | – |
2015 Q2
45 quarters
|
|
154
Graco
GGG
$13.3B
| $1.24M | 0.13% |
16,138
-815
| -5% | -$63.7K |
2024 Q1
10 quarters
|
|
155
Bloom Energy
BE
$65.2B
| $1.23M | 0.13% |
4,440
| – | – |
2026 Q1
2 quarters
|
|
156
Cavco Industries
CVCO
$4.01B
| $1.23M | 0.13% |
2,195
| – | – |
2019 Q2
29 quarters
|
|
157
GE Aerospace
GE
$326B
| $1.23M | 0.13% |
3,937
| – | – |
2025 Q1
6 quarters
|
|
158
Broadcom
AVGO
$1.57T
| $1.23M | 0.13% |
3,501
-436
| -11% | -$164K |
2023 Q2
13 quarters
|
|
159
Home Depot
HD
$309B
| $1.23M | 0.13% |
4,310
-68
| -2% | -$22.3K |
2020 Q2
25 quarters
|
|
160
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.22M | 0.13% |
14,522
-302
| -2% | -$25.8K |
2025 Q2
5 quarters
|
|
161
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.22M | 0.13% |
14,858
+1,007
| +7% | +$84.9K |
2025 Q1
6 quarters
|
|
162
GRAIL Inc
GRAL
$5.26B
| $1.2M | 0.13% |
8,546
| – | – |
2025 Q3
4 quarters
|
|
163
JPMorgan Active Bond ETF
JBND
$8.9B
| $1.18M | 0.12% |
23,037
+2,222
| +11% | +$117K |
2025 Q4
3 quarters
|
|
164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $1.17M | 0.12% |
6,161
-108
| -2% | -$20.7K |
2015 Q4
43 quarters
|
|
165
Nike
NKE
$55.1B
| $1.17M | 0.12% |
32,953
-676
| -2% | -$27.1K |
2013 Q2
53 quarters
|
|
166
Southern First Bancshares
SFST
$567M
| $1.16M | 0.12% |
19,639
| – | – |
2013 Q4
51 quarters
|
|
167
Cambria Shareholder Yield ETF
SYLD
$1B
| $1.14M | 0.12% |
14,199
-1,994
| -12% | -$167K |
2022 Q1
18 quarters
|
|
168
Pan American Silver
PAAS
$18.3B
| $1.13M | 0.12% |
24,773
| – | – |
2025 Q2
5 quarters
|
|
169
Independence Realty Trust
IRT
$3.48B
| $1.13M | 0.12% |
77,490
| – | – |
2014 Q3
48 quarters
|
|
170
TechnipFMC
FTI
$27.3B
| $1.12M | 0.12% |
16,550
-93
| -0.6% | -$6.84K |
2025 Q3
4 quarters
|
|
171
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$422M
| $1.12M | 0.12% |
45,688
| – | – |
2025 Q2
5 quarters
|
|
172
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.11M | 0.12% |
11,786
-615
| -5% | -$59.7K |
2018 Q3
32 quarters
|
|
173
RTX Corp
RTX
$261B
| $1.11M | 0.12% |
5,965
| – | – |
2013 Q2
53 quarters
|
|
174
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$648M
| $1.11M | 0.12% |
12,916
| – | – |
2025 Q1
6 quarters
|
|
175
Addus HomeCare
ADUS
$2.17B
| $1.11M | 0.12% |
10,005
| – | – |
2014 Q4
47 quarters
|
|
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Sheets Smith Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sheets Smith Wealth Management held 418 positions worth $958M, down 4.3% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Sheets Smith Wealth Management withdrew a net $37.9M in Q3 2026, closing 32 positions and reducing 151 holdings. Its most notable exit was Dorman Products, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in Honeywell worth $755K.
- Sheets Smith Wealth Management's largest Q3 2026 buy was Honeywell: 3,577 shares worth $755K.
- Sheets Smith Wealth Management added most to Berkshire Hathaway Class B in Q3 2026, an estimated $2.63M increase.
- Sheets Smith Wealth Management's biggest Q3 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.52M.
- Sheets Smith Wealth Management fully exited Dorman Products in Q3 2026, selling an estimated $2.13M.
- Sheets Smith Wealth Management's ten largest holdings make up 28% of its $958M portfolio in Q3 2026.
- Sheets Smith Wealth Management opened 10 new positions and closed 32 in Q3 2026.
- Sheets Smith Wealth Management's portfolio value fell 4.3% quarter-over-quarter to $958M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.