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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
+14.21%
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
$1B
AUM Growth
+$112M
Cap. Flow
+$19.8M
Cap. Flow %
1.98%
Top 10 Hldgs %
27.26%
Holding
424
New
31
Increased
141
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
AVTM
Avantis Total Equity Markets ETF
AVTM
+$25.3M
2
LOW icon
Lowe's Companies
LOW
+$3.07M
3
ITB icon
iShares US Home Construction ETF
ITB
+$1.56M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.91M
2
HD icon
Home Depot
HD
+$2.74M
3
HON icon
Honeywell
HON
+$2.24M
4
WSM icon
Williams-Sonoma
WSM
+$1.36M
5
COHR icon
Coherent
COHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.58%
2 Technology 8.73%
3 Healthcare 6.62%
4 Industrials 6.57%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.14M 0.11%
22,048
+44
+0.2% +$2.25K
RTX icon
177
RTX Corp
RTX
$285B
$1.13M 0.11%
5,965
+2
+0% +$367
SAIA icon
178
Saia
SAIA
$9.37B
$1.13M 0.11%
2,687
+52
+2% +$22.9K
HYGH icon
179
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$1.12M 0.11%
12,916
-68
-0.5% -$5.88K
CVX icon
180
Chevron
CVX
$396B
$1.12M 0.11%
6,727
+16
+0.2% +$2.98K
JBND icon
181
JPMorgan Active Bond ETF
JBND
$8.6B
$1.11M 0.11%
20,815
+5,682
+38% +$304K
PAAS icon
182
Pan American Silver
PAAS
$21.9B
$1.11M 0.11%
24,773
– –
NFLX icon
183
Netflix
NFLX
$340B
$1.11M 0.11%
15,511
+101
+0.7% +$8.89K
FTI icon
184
TechnipFMC
FTI
$29.7B
$1.1M 0.11%
16,643
– –
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$31B
$1.1M 0.11%
13,851
+1,516
+12% +$135K
AIR icon
186
AAR Corp
AIR
$5.36B
$1.1M 0.11%
7,669
+148
+2% +$17.5K
XNTK icon
187
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.09M 0.11%
2,785
+799
+40% +$267K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.11%
14,139
-368
-3% -$28.3K
BATRK icon
189
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.07M 0.11%
20,549
-545
-3% -$26.7K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.07M 0.11%
6,793
-785
-10% -$120K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$1.07M 0.11%
6,816
-271
-4% -$41.7K
BCS icon
192
Barclays
BCS
$90.2B
$1.06M 0.11%
39,467
– –
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.04M 0.1%
20,696
+4,081
+25% +$206K
FCFS icon
194
FirstCash
FCFS
$9.51B
$1.04M 0.1%
4,812
– –
VIAV icon
195
Viavi Solutions
VIAV
$9.02B
$1.04M 0.1%
21,789
– –
ACN icon
196
Accenture
ACN
$116B
$1.03M 0.1%
8,310
-990
-11% -$172K
C icon
197
Citigroup
C
$223B
$1.03M 0.1%
7,345
– –
OSW icon
198
OneSpaWorld
OSW
$2.56B
$1.02M 0.1%
36,018
+1,172
+3% +$28.9K
APEI icon
199
American Public Education
APEI
$842M
$1.01M 0.1%
18,773
– –
ADUS icon
200
Addus HomeCare
ADUS
$2.16B
$1.01M 0.1%
10,005
+2,481
+33% +$234K
6 7
8
9 10

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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
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sheets Smith Wealth Management held 424 positions worth $1B, up 13% from $888M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q2 2026 filing shows 31 new, 141 increased, 146 reduced and 16 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q2 2026 buy was Avantis Total Equity Markets ETF: 484,908 shares worth $26.4M.
  • Sheets Smith Wealth Management added most to Lowe's Companies in Q2 2026, an estimated $3.07M increase.
  • Sheets Smith Wealth Management's biggest Q2 2026 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.91M.
  • Sheets Smith Wealth Management fully exited Honeywell in Q2 2026, selling an estimated $2.24M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $1B portfolio in Q2 2026.
  • Sheets Smith Wealth Management opened 31 new positions and closed 16 in Q2 2026.
  • Sheets Smith Wealth Management's portfolio value rose 13% quarter-over-quarter to $1B.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.