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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

1 Technology 9.73%
2 Consumer Discretionary 9.67%
3 Financials 7%
4 Healthcare 6.44%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
176
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$992K 0.11%
40,118
-876
-2% -$21.2K
ACWI icon
177
iShares MSCI ACWI ETF
ACWI
$32.8B
$986K 0.11%
7,136
+107
+2% +$14.2K
RTX icon
178
RTX Corp
RTX
$266B
$973K 0.11%
5,815
+2
+0% +$310
GEV icon
179
GE Vernova
GEV
$277B
$973K 0.11%
1,582
– –
PGR icon
180
Progressive
PGR
$121B
$968K 0.11%
3,921
-14,799
-79% -$3.65M
PAAS icon
181
Pan American Silver
PAAS
$17.5B
$959K 0.11%
24,767
– –
GE icon
182
GE Aerospace
GE
$370B
$951K 0.11%
3,163
-18
-0.6% -$4.92K
PFRL icon
183
PGIM Floating Rate Income ETF
PFRL
$118M
$948K 0.11%
18,913
+967
+5% +$48.5K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$943K 0.11%
20,153
– –
KEYS icon
185
Keysight
KEYS
$52.5B
$943K 0.11%
5,390
-150
-3% -$25K
C icon
186
Citigroup
C
$218B
$941K 0.11%
9,272
+72
+0.8% +$6.83K
MPWR icon
187
Monolithic Power Systems
MPWR
$62.9B
$940K 0.11%
1,021
+621
+155% +$504K
MELI icon
188
Mercado Libre
MELI
$92.3B
$930K 0.11%
398
– –
ANGL icon
189
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$921K 0.1%
30,990
-11
-0% -$322
SNEX icon
190
StoneX
SNEX
$8.46B
$917K 0.1%
13,631
+428
+3% +$27.2K
ADUS icon
191
Addus HomeCare
ADUS
$2.15B
$888K 0.1%
7,524
+111
+1% +$12.5K
CVX icon
192
Chevron
CVX
$373B
$887K 0.1%
5,712
+274
+5% +$42.4K
ODD icon
193
ODDITY Tech
ODD
$750M
$878K 0.1%
14,094
-2,864
-17% -$186K
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.36B
$876K 0.1%
21,064
+865
+4% +$38.2K
TSM icon
195
TSMC
TSM
$2.05T
$861K 0.1%
3,082
– –
BX icon
196
Blackstone
BX
$159B
$858K 0.1%
5,024
-2,250
-31% -$385K
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$27B
$853K 0.1%
11,158
+90
+0.8% +$6.17K
CL icon
198
Colgate-Palmolive
CL
$76.4B
$845K 0.1%
10,573
– –
RSPR icon
199
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$832K 0.09%
23,454
+2,365
+11% +$83.4K
PIM
200
Franklin Master Intermediate Income Trust
PIM
$152M
$830K 0.09%
+241,227
New +$813K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.