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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
+4.49%
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
$911M
AUM Growth
+$27.8M
Cap. Flow
+$416K
Cap. Flow %
0.05%
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.04M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$930K
2
DASH icon
DoorDash
DASH
+$817K
3
TBBK icon
The Bancorp
TBBK
+$751K
4
NFG icon
National Fuel Gas
NFG
+$737K
5
GWRE icon
Guidewire Software
GWRE
+$704K

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 8.82%
3 Healthcare 7.19%
4 Financials 6.95%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$190B
$1.03M 0.11%
3,378
-45
-1% -$13.8K
CSCO icon
177
Cisco
CSCO
$444B
$1.02M 0.11%
13,260
-1,987
-13% -$147K
BCS icon
178
Barclays
BCS
$93.8B
$1.01M 0.11%
39,638
+75
+0.2% +$1.66K
UNP icon
179
Union Pacific
UNP
$178B
$1M 0.11%
4,342
-5
-0.1% -$1.14K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$70.6B
$1M 0.11%
1,297
-20
-2% -$13.6K
CVX icon
181
Chevron
CVX
$372B
$993K 0.11%
6,512
+800
+14% +$122K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.7B
$988K 0.11%
6,998
-165
-2% -$23.3K
PFRL icon
183
PGIM Floating Rate Income ETF
PFRL
$118M
$973K 0.11%
19,577
+664
+4% +$33K
FENY icon
184
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$971K 0.11%
39,193
-925
-2% -$22.8K
SPEM icon
185
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$950K 0.1%
20,291
+138
+0.7% +$6.5K
ARIS
186
Aris Mining
ARIS
$2.87B
$940K 0.1%
57,962
+291
+0.5% +$3.58K
TSM icon
187
TSMC
TSM
$2.07T
$937K 0.1%
3,082
– –
CALF icon
188
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$926K 0.1%
20,862
-2,994
-13% -$132K
RSPR icon
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$905K 0.1%
26,909
+3,455
+15% +$118K
ANGL icon
190
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$898K 0.1%
30,595
-395
-1% -$11.6K
TFC icon
191
Truist Financial
TFC
$65.7B
$890K 0.1%
18,088
+28
+0.2% +$1.29K
GILD icon
192
Gilead Sciences
GILD
$167B
$882K 0.1%
7,183
+123
+2% +$14.9K
CRS icon
193
Carpenter Technology
CRS
$27.6B
$880K 0.1%
2,794
-15
-0.5% -$4.51K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$27.1B
$878K 0.1%
10,283
-875
-8% -$71.9K
PAAA icon
195
PGIM AAA CLO ETF
PAAA
$10.3B
$877K 0.1%
17,105
+3,106
+22% +$159K
RDZN icon
196
Roadzen
RDZN
$99.8M
$868K 0.1%
360,000
– –
SNEX icon
197
StoneX
SNEX
$8.36B
$864K 0.09%
13,631
– –
SAIA icon
198
Saia
SAIA
$11.5B
$860K 0.09%
2,634
+2
+0.1% +$605
SFST icon
199
Southern First Bancshares
SFST
$586M
$841K 0.09%
16,321
– –
CL icon
200
Colgate-Palmolive
CL
$74.1B
$839K 0.09%
10,619
+46
+0.4% +$3.61K
6 7
8
9 10

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sheets Smith Wealth Management held 420 positions worth $911M, up 3.1% from $884M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2025 filing shows 23 new, 172 increased, 142 reduced and 27 closed positions. Its largest new stake was Anavex Life Sciences: 117,696 shares worth $419K. The largest sale was Mercado Libre, an estimated $930K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q4 2025 buy was Anavex Life Sciences: 117,696 shares worth $419K.
  • Sheets Smith Wealth Management added most to PGIM Ultra Short Bond ETF in Q4 2025, an estimated $2.33M increase.
  • Sheets Smith Wealth Management's biggest Q4 2025 reduction was Monolithic Power Systems, cutting an estimated $693K.
  • Sheets Smith Wealth Management fully exited Mercado Libre in Q4 2025, selling an estimated $930K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $911M portfolio in Q4 2025.
  • Sheets Smith Wealth Management opened 23 new positions and closed 27 in Q4 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $911M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2025, filed 20 Jan 2026.