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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
FTNT icon
176
Fortinet
FTNT
$118B
$859K 0.11%
8,920
-1,660
-16% -$168K
OPCH icon
177
Option Care Health
OPCH
$3.41B
$856K 0.11%
24,481
+625
+3% +$19.6K
HWM icon
178
Howmet Aerospace
HWM
$109B
$836K 0.1%
6,445
– –
LGLV icon
179
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$835K 0.1%
4,798
-2,494
-34% -$425K
OLLI icon
180
Ollie's Bargain Outlet
OLLI
$4.02B
$832K 0.1%
7,148
+212
+3% +$22.4K
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$828K 0.1%
19,778
-24
-0.1% -$1K
XMLV icon
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$823K 0.1%
13,331
– –
VDE icon
183
Vanguard Energy ETF
VDE
$9.76B
$820K 0.1%
6,321
-324
-5% -$40.9K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.8B
$807K 0.1%
6,930
-15
-0.2% -$1.8K
CRS icon
185
Carpenter Technology
CRS
$27.7B
$805K 0.1%
4,445
– –
GILD icon
186
Gilead Sciences
GILD
$167B
$794K 0.1%
7,090
+1
+0% +$103
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.31B
$793K 0.1%
19,829
+893
+5% +$34.8K
HYBL icon
188
State Street Blackstone High Income ETF
HYBL
$570M
$786K 0.1%
27,952
-5,161
-16% -$147K
KAI icon
189
Kadant
KAI
$3.67B
$782K 0.1%
2,322
+83
+4% +$30.1K
REGN icon
190
Regeneron Pharmaceuticals
REGN
$70.9B
$778K 0.1%
1,226
+66
+6% +$45.4K
KEYS icon
191
Keysight
KEYS
$54B
$764K 0.09%
5,100
– –
IEX icon
192
IDEX
IEX
$16.6B
$761K 0.09%
4,207
+655
+18% +$130K
RTX icon
193
RTX Corp
RTX
$261B
$761K 0.09%
5,746
+2
+0% +$254
CVX icon
194
Chevron
CVX
$373B
$752K 0.09%
4,496
-92
-2% -$14.4K
TFC icon
195
Truist Financial
TFC
$65.4B
$744K 0.09%
18,076
+11
+0.1% +$490
ENSG icon
196
The Ensign Group
ENSG
$10B
$743K 0.09%
5,743
+219
+4% +$29K
WFC icon
197
Wells Fargo
WFC
$265B
$741K 0.09%
10,328
-7
-0.1% -$526
HQY icon
198
HealthEquity
HQY
$8.17B
$730K 0.09%
8,262
+297
+4% +$30.5K
META icon
199
Meta Platforms (Facebook)
META
$1.64T
$727K 0.09%
1,261
-948
-43% -$612K
ADUS icon
200
Addus HomeCare
ADUS
$2.14B
$719K 0.09%
7,272
+267
+4% +$29.7K
6 7
8
9 10

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MVIP
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CC
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WD
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VFA
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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.