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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
USFD icon
201
US Foods
USFD
$21.4B
$706K 0.09%
10,791
+2,233
+26% +$153K
AEIS icon
202
Advanced Energy
AEIS
$11.4B
$706K 0.09%
7,403
+276
+4% +$31.5K
SPSB icon
203
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$705K 0.09%
23,425
+6,880
+42% +$206K
MGC icon
204
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$705K 0.09%
3,500
+200
+6% +$42.6K
AMD icon
205
Advanced Micro Devices
AMD
$808B
$705K 0.09%
6,858
+1,660
+32% +$185K
PG icon
206
Procter & Gamble
PG
$349B
$677K 0.08%
3,970
-50
-1% -$8.38K
GLDM icon
207
SPDR Gold MiniShares Trust
GLDM
$27.1B
$676K 0.08%
+10,921
New +$620K
AZO icon
208
AutoZone
AZO
$49.7B
$667K 0.08%
175
-10
-5% -$34.5K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$667K 0.08%
1,588
-50
-3% -$21.6K
SNEX icon
210
StoneX
SNEX
$8.16B
$659K 0.08%
12,933
+569
+5% +$28.6K
ORLY icon
211
O'Reilly Automotive
ORLY
$71.3B
$656K 0.08%
6,870
– –
SPEM icon
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$641K 0.08%
16,286
-13
-0.1% -$510
WAT icon
213
Waters Corp
WAT
$36.2B
$637K 0.08%
1,728
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$629K 0.08%
5,788
-96
-2% -$10.3K
APP icon
215
Applovin
APP
$143B
$629K 0.08%
2,373
-1,953
-45% -$673K
AVPT icon
216
AvePoint
AVPT
$2.8B
$628K 0.08%
43,481
– –
SHYG icon
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$625K 0.08%
14,702
-11,783
-44% -$506K
CCI icon
218
Crown Castle
CCI
$34.6B
$625K 0.08%
5,995
-90
-1% -$8.4K
SCHW
219
Charles Schwab
SCHW
$177B
$624K 0.08%
7,969
+283
+4% +$22.2K
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$15.3B
$623K 0.08%
5,875
+206
+4% +$23.6K
GEV icon
221
GE Vernova
GEV
$284B
$622K 0.08%
2,036
+10
+0.5% +$3.49K
ITM icon
222
VanEck Intermediate Muni ETF
ITM
$2.17B
$619K 0.08%
13,600
– –
VZ icon
223
Verizon
VZ
$182B
$614K 0.08%
13,535
-449
-3% -$18.7K
PANW icon
224
Palo Alto Networks
PANW
$292B
$609K 0.08%
3,570
-2,084
-37% -$385K
TIPX icon
225
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$608K 0.08%
31,687
– –
7 8
9
10 11

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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 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.