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
+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
IBRX icon
151
ImmunityBio
IBRX
$8.08B
$1.25M 0.14%
631,975
-1,100
-0.2% -$2.49K
CSX icon
152
CSX Corp
CSX
$93.7B
$1.22M 0.13%
33,640
+77
+0.2% +$2.75K
GE icon
153
GE Aerospace
GE
$365B
$1.22M 0.13%
3,954
+791
+25% +$238K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.13%
2,392
+93
+4% +$46.3K
DGRW icon
155
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.2M 0.13%
13,371
-159
-1% -$14.2K
DY icon
156
Dycom Industries
DY
$12.3B
$1.19M 0.13%
3,514
– –
GGG icon
157
Graco
GGG
$12.4B
$1.18M 0.13%
14,348
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.17M 0.13%
11,726
+557
+5% +$55.9K
HYGH icon
159
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$1.16M 0.13%
13,515
+700
+5% +$60.3K
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.16M 0.13%
14,887
-694
-4% -$54.3K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.13%
23,254
+2,750
+13% +$138K
SO icon
162
Southern Company
SO
$108B
$1.14M 0.12%
13,049
-116
-0.9% -$10.6K
CEFS icon
163
Saba Closed-End Funds ETF
CEFS
$426M
$1.12M 0.12%
48,510
+3,120
+7% +$71K
CYBR
164
DELISTED
CyberArk
CYBR
$1.11M 0.12%
2,494
-647
-21% -$311K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$1.11M 0.12%
15,122
-50
-0.3% -$3.64K
QUS icon
166
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.1M 0.12%
6,322
-1,214
-16% -$209K
KEYS icon
167
Keysight
KEYS
$53.8B
$1.1M 0.12%
5,401
+11
+0.2% +$2.04K
C icon
168
Citigroup
C
$217B
$1.09M 0.12%
9,382
+110
+1% +$11.4K
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.09M 0.12%
10,670
-4,157
-28% -$416K
RTX icon
170
RTX Corp
RTX
$262B
$1.08M 0.12%
5,887
+72
+1% +$12.5K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.05M 0.12%
7,456
+320
+4% +$44.9K
SYK icon
172
Stryker
SYK
$122B
$1.05M 0.12%
2,996
+144
+5% +$52.5K
GEV icon
173
GE Vernova
GEV
$282B
$1.05M 0.12%
1,611
+29
+2% +$17.7K
PANW icon
174
Palo Alto Networks
PANW
$290B
$1.05M 0.11%
5,682
+277
+5% +$55.9K
ENSG icon
175
The Ensign Group
ENSG
$10.1B
$1.04M 0.11%
5,970
+30
+0.5% +$5.39K
5 6
7
8 9

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.