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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 | |
|---|---|---|---|---|---|---|---|
176
Accenture
ACN
$141B
| $1.1M | 0.12% |
6,012
-2,298
| -28% | -$388K |
2013 Q2
53 quarters
|
|
177
Otis Worldwide
OTIS
$27.2B
| $1.09M | 0.11% |
16,968
-8,833
| -34% | -$628K |
2020 Q2
25 quarters
|
|
178
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $1.09M | 0.11% |
20,549
| – | – |
2018 Q2
33 quarters
|
|
179
Gilead Sciences
GILD
$194B
| $1.08M | 0.11% |
7,247
| – | – |
2013 Q2
53 quarters
|
|
180
Carpenter Technology
CRS
$18.7B
| $1.08M | 0.11% |
2,778
-5
| -0.2% | -$2.54K |
2024 Q2
9 quarters
|
|
181
Stryker
SYK
$113B
| $1.08M | 0.11% |
3,910
-623
| -14% | -$196K |
2013 Q2
53 quarters
|
|
182
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.08M | 0.11% |
6,773
-20
| -0.3% | -$3.18K |
2020 Q2
25 quarters
|
|
183
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $1.07M | 0.11% |
20,316
+15,400
| +313% | +$860K |
2025 Q4
3 quarters
|
|
184
iShares Select Dividend ETF
DVY
$23.2B
| $1.04M | 0.11% |
6,852
+36
| +0.5% | +$5.8K |
2013 Q2
53 quarters
|
|
185
FirstCash
FCFS
$9.34B
| $1.01M | 0.11% |
4,796
-16
| -0.3% | -$3.45K |
2025 Q2
5 quarters
|
|
186
Aris Mining
ARIS
$3.6B
| $1M | 0.1% |
57,490
-208
| -0.4% | -$3.59K |
2025 Q3
4 quarters
|
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1M | 0.1% |
13,778
-361
| -3% | -$27.1K |
2023 Q2
13 quarters
|
|
188
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $991K | 0.1% |
35,619
+1,520
| +4% | +$43.8K |
2021 Q2
21 quarters
|
|
189
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $973K | 0.1% |
2,546
-239
| -9% | -$85.8K |
2024 Q2
9 quarters
|
|
190
Barclays
BCS
$76B
| $956K | 0.1% |
39,403
-64
| -0.2% | -$1.72K |
2025 Q2
5 quarters
|
|
191
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $952K | 0.1% |
10,123
+7,576
| +297% | +$705K |
2026 Q2
1 quarter
|
|
192
Citigroup
C
$208B
| $951K | 0.1% |
7,345
| – | – |
2025 Q2
5 quarters
|
|
193
State Street Blackstone High Income ETF
HYBL
$563M
| $947K | 0.1% |
34,336
+822
| +2% | +$22.9K |
2023 Q2
13 quarters
|
|
194
Dycom Industries
DY
$7.65B
| $946K | 0.1% |
3,514
| – | – |
2020 Q4
23 quarters
|
|
195
PGIM Floating Rate Income ETF
PFRL
$132M
| $936K | 0.1% |
18,899
| – | – |
2025 Q1
6 quarters
|
|
196
iShares Core US REIT ETF
USRT
$4.24B
| $935K | 0.1% |
15,191
+3,735
| +33% | +$247K |
2026 Q2
1 quarter
|
|
197
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $932K | 0.1% |
9,386
-28
| -0.3% | -$2.78K |
2022 Q4
15 quarters
|
|
198
Regeneron Pharmaceuticals
REGN
$81.4B
| $929K | 0.1% |
1,225
-75
| -6% | -$56.7K |
2020 Q4
23 quarters
|
|
199
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $919K | 0.1% |
18,231
-2,465
| -12% | -$124K |
2024 Q2
9 quarters
|
|
200
Viavi Solutions
VIAV
$8.21B
| $913K | 0.1% |
21,789
| – | – |
2025 Q3
4 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.