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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
GGG icon
151
Graco
GGG
$12.8B
$1.29M 0.15%
15,223
+875
+6% +$77.5K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.14%
25,257
+2,003
+9% +$99.6K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.14%
12,570
+844
+7% +$84.4K
BALI icon
154
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$1.23M 0.14%
39,847
-1,795
-4% -$57K
SPYI icon
155
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.22M 0.14%
24,703
-565
-2% -$29.3K
AVGO icon
156
Broadcom
AVGO
$1.75T
$1.22M 0.14%
3,936
+156
+4% +$51.3K
SO icon
157
Southern Company
SO
$102B
$1.21M 0.14%
12,499
-550
-4% -$50.9K
ENSG icon
158
The Ensign Group
ENSG
$10.1B
$1.21M 0.14%
5,986
+16
+0.3% +$3.13K
BX icon
159
Blackstone
BX
$107B
$1.19M 0.13%
10,388
+5,396
+108% +$702K
IRT icon
160
Independence Realty Trust
IRT
$3.84B
$1.19M 0.13%
79,990
– –
DY icon
161
Dycom Industries
DY
$8.88B
$1.19M 0.13%
3,514
– –
OZ icon
162
Belpointe PREP
OZ
$194M
$1.16M 0.13%
+21,783
New +$1.14M
FTI icon
163
TechnipFMC
FTI
$29.7B
$1.15M 0.13%
16,643
-34
-0.2% -$2.04K
RTX icon
164
RTX Corp
RTX
$285B
$1.15M 0.13%
5,963
+76
+1% +$15.1K
CSCO icon
165
Cisco
CSCO
$433B
$1.15M 0.13%
14,804
+1,544
+12% +$121K
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.13%
13,038
-333
-2% -$30.3K
GLDM icon
167
SPDR Gold MiniShares Trust
GLDM
$31B
$1.14M 0.13%
12,335
+2,052
+20% +$198K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.13M 0.13%
15,022
-100
-0.7% -$7.75K
GE icon
169
GE Aerospace
GE
$355B
$1.12M 0.13%
3,953
-1
-0% -$314
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.12M 0.13%
14,507
-380
-3% -$29.6K
HYGH icon
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.11M 0.13%
12,984
-531
-4% -$45.7K
SNEX icon
172
StoneX
SNEX
$8.28B
$1.1M 0.12%
20,441
-5
-0% -$253
CRS icon
173
Carpenter Technology
CRS
$23.6B
$1.1M 0.12%
2,787
-7
-0.3% -$2.55K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.12%
2,292
-100
-4% -$49.1K
KEYS icon
175
Keysight
KEYS
$54.5B
$1.09M 0.12%
3,866
-1,535
-28% -$385K
5 6
7
8 9

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LOIM
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AWP
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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
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FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
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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.