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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.04M 0.13%
11,400
-58
-0.5% -$5.65K
CYBR
152
DELISTED
CyberArk
CYBR
$1.04M 0.13%
3,063
+101
+3% +$36.3K
MYRG icon
153
MYR Group
MYRG
$6.18B
$1.03M 0.13%
9,147
+358
+4% +$47.6K
EEFT icon
154
Euronet Worldwide
EEFT
$3.06B
$1.03M 0.13%
9,642
-36
-0.4% -$3.65K
BX icon
155
Blackstone
BX
$156B
$1.02M 0.13%
7,274
-40
-0.5% -$6.49K
UNP icon
156
Union Pacific
UNP
$179B
$1.01M 0.13%
4,294
+1
+0% +$241
MEDP icon
157
Medpace
MEDP
$15.3B
$1M 0.12%
3,289
+144
+5% +$48.4K
HYGH icon
158
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$995K 0.12%
+11,673
New +$1.01M
CL icon
159
Colgate-Palmolive
CL
$74.9B
$991K 0.12%
10,573
+37
+0.4% +$3.31K
CSX icon
160
CSX Corp
CSX
$94.1B
$988K 0.12%
33,563
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$987K 0.12%
7,349
+7
+0.1% +$939
FISV
162
Fiserv Inc
FISV
$27B
$972K 0.12%
4,401
– –
PFRL icon
163
PGIM Floating Rate Income ETF
PFRL
$118M
$958K 0.12%
+19,196
New +$966K
CSCO icon
164
Cisco
CSCO
$443B
$955K 0.12%
15,478
+812
+6% +$50K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.5B
$953K 0.12%
9,037
-1,000
-10% -$106K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$946K 0.12%
32,776
-11,943
-27% -$345K
DRI icon
167
Darden Restaurants
DRI
$23B
$923K 0.11%
4,445
+300
+7% +$57.9K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$920K 0.11%
15,172
-100
-0.7% -$6.03K
OEF icon
169
iShares S&P 100 ETF
OEF
$20.2B
$902K 0.11%
3,330
-67
-2% -$19.2K
PLMR icon
170
Palomar
PLMR
$3.58B
$902K 0.11%
6,579
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$661B
$901K 0.11%
3,277
-22
-0.7% -$6.39K
ODD icon
172
ODDITY Tech
ODD
$743M
$899K 0.11%
20,792
+315
+2% +$14K
GDX icon
173
VanEck Gold Miners ETF
GDX
$21.9B
$896K 0.11%
19,489
-720
-4% -$29.1K
JPIE icon
174
JPMorgan Income ETF
JPIE
$9.94B
$890K 0.11%
+19,329
New +$887K
SAIA icon
175
Saia
SAIA
$11.5B
$876K 0.11%
2,506
+97
+4% +$42.2K
5 6
7
8 9

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CC
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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.