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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
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$997K 0.1%
34,099
+2,484
+8% +$72.3K
GDX icon
202
VanEck Gold Miners ETF
GDX
$31B
$997K 0.1%
13,214
-2,745
-17% -$243K
CWST icon
203
Casella Waste Systems
CWST
$5.96B
$994K 0.1%
10,255
+3,035
+42% +$259K
OZ icon
204
Belpointe PREP
OZ
$194M
$987K 0.1%
21,783
– –
TSLA icon
205
Tesla
TSLA
$1.38T
$986K 0.1%
2,345
+488
+26% +$194K
CL icon
206
Colgate-Palmolive
CL
$72.3B
$976K 0.1%
10,650
+1
+0% +$87
GTLS
207
DELISTED
Chart Industries
GTLS
$973K 0.1%
4,656
-50
-1% -$10.4K
RNST icon
208
Renasant Corp
RNST
$3.76B
$938K 0.09%
22,044
-137
-0.6% -$5.54K
HYBL icon
209
State Street Blackstone High Income ETF
HYBL
$580M
$937K 0.09%
33,514
+2,830
+9% +$79.3K
BILS icon
210
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$936K 0.09%
9,414
-7,400
-44% -$735K
PFRL icon
211
PGIM Floating Rate Income ETF
PFRL
$126M
$934K 0.09%
18,899
-97
-0.5% -$4.79K
CALF icon
212
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$934K 0.09%
18,447
-1,221
-6% -$58.9K
FLQM icon
213
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$932K 0.09%
16,098
– –
MKL icon
214
Markel Group
MKL
$22.5B
$920K 0.09%
+471
New +$880K
MCD icon
215
McDonald's
MCD
$188B
$918K 0.09%
3,396
+2
+0.1% +$573
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$163B
$917K 0.09%
10,730
– –
GILD icon
217
Gilead Sciences
GILD
$181B
$916K 0.09%
7,247
+1
+0% +$132
ODC icon
218
Oil-Dri
ODC
$1.33B
$911K 0.09%
8,911
+195
+2% +$15.6K
CAH icon
219
Cardinal Health
CAH
$54.6B
$904K 0.09%
3,807
-100
-3% -$20.8K
TFC icon
220
Truist Financial
TFC
$61.6B
$904K 0.09%
18,142
-7
-0% -$344
DFMC
221
U.S. Micro Cap Portfolio ETF
DFMC
$175M
$896K 0.09%
+14,669
New +$824K
PSC icon
222
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$884K 0.09%
12,601
-218
-2% -$14K
TKR icon
223
Timken Company
TKR
$8.37B
$883K 0.09%
6,079
+128
+2% +$15.4K
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$876K 0.09%
3,200
– –
VDE icon
225
Vanguard Energy ETF
VDE
$10.7B
$866K 0.09%
5,768
-285
-5% -$46.2K
7 8
9
10 11

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

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.