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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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Total International Stock ETF
VXUS
$161B
| $912K | 0.1% |
10,730
| – | – |
2026 Q1
2 quarters
|
|
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $903K | 0.09% |
3,200
| – | – |
2020 Q1
26 quarters
|
|
203
Belpointe PREP
OZ
$145M
| $897K | 0.09% |
21,863
+80
| +0.4% | +$3.7K |
2026 Q1
2 quarters
|
|
204
Saia
SAIA
$8.91B
| $897K | 0.09% |
2,687
| – | – |
2016 Q4
39 quarters
|
|
205
Applied Materials
AMAT
$325B
| $885K | 0.09% |
1,731
+1
| +0.1% | +$508 |
2022 Q4
15 quarters
|
|
206
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $875K | 0.09% |
5,770
+2,275
| +65% | +$338K |
2025 Q2
5 quarters
|
|
207
SS&C Technologies
SSNC
$19.7B
| $866K | 0.09% |
11,243
+6
| +0.1% | +$462 |
2026 Q1
2 quarters
|
|
208
Renasant Corp
RNST
$3.65B
| $858K | 0.09% |
22,071
+27
| +0.1% | +$1.14K |
2020 Q4
23 quarters
|
|
209
Option Care Health
OPCH
$4.67B
| $857K | 0.09% |
38,111
+8,009
| +27% | +$185K |
2023 Q2
13 quarters
|
|
210
Cardinal Health
CAH
$58.8B
| $847K | 0.09% |
3,807
| – | – |
2020 Q4
23 quarters
|
|
211
U.S. Micro Cap Portfolio ETF
DFMC
$165M
| $845K | 0.09% |
14,785
+116
| +0.8% | +$6.96K |
2026 Q2
1 quarter
|
|
212
Truist Financial
TFC
$57.5B
| $840K | 0.09% |
18,153
+11
| +0.1% | +$559 |
2013 Q2
53 quarters
|
|
213
Tesla
TSLA
$1.4T
| $832K | 0.09% |
2,345
| – | – |
2023 Q1
14 quarters
|
|
214
Casella Waste Systems
CWST
$5.6B
| $824K | 0.09% |
10,255
| – | – |
2024 Q2
9 quarters
|
|
215
Markel Group
MKL
$22.9B
| $819K | 0.09% |
478
+7
| +1% | +$13K |
2026 Q2
1 quarter
|
|
216
ATI
ATI
$25.3B
| $818K | 0.09% |
4,320
-29
| -0.7% | -$5.79K |
2025 Q4
3 quarters
|
|
217
Camden National
CAC
$948M
| $814K | 0.09% |
14,705
+22
| +0.1% | +$1.25K |
2026 Q1
2 quarters
|
|
218
OneSpaWorld
OSW
$2.42B
| $810K | 0.08% |
36,018
| – | – |
2021 Q1
22 quarters
|
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $809K | 0.08% |
1,591
| – | – |
2013 Q2
53 quarters
|
|
220
Oil-Dri
ODC
$1.09B
| $808K | 0.08% |
8,914
+3
| +0% | +$281 |
2025 Q3
4 quarters
|
|
221
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $804K | 0.08% |
22,789
-3,277
| -13% | -$110K |
2025 Q2
5 quarters
|
|
222
Southern Company
SO
$105B
| $792K | 0.08% |
9,550
-2,499
| -21% | -$228K |
2013 Q3
52 quarters
|
|
223
American Public Education
APEI
$900M
| $790K | 0.08% |
18,724
-49
| -0.3% | -$2.35K |
2025 Q2
5 quarters
|
|
224
AAR Corp
AIR
$3.97B
| $778K | 0.08% |
7,669
| – | – |
2022 Q4
15 quarters
|
|
225
Ero Copper
ERO
$3.56B
| $766K | 0.08% |
20,771
-57
| -0.3% | -$1.83K |
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.