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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
FLQM icon
201
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$838K 0.09%
14,896
+616
+4% +$34.6K
OPCH icon
202
Option Care Health
OPCH
$3.38B
$834K 0.09%
26,167
+326
+1% +$9.57K
BATRK icon
203
Atlanta Braves Holdings Series B
BATRK
$3.31B
$832K 0.09%
21,094
+30
+0.1% +$1.19K
HYBL icon
204
State Street Blackstone High Income ETF
HYBL
$570M
$831K 0.09%
29,207
+616
+2% +$17.5K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$829K 0.09%
16,468
+159
+1% +$8K
TSLA icon
206
Tesla
TSLA
$1.43T
$819K 0.09%
1,822
+184
+11% +$81.6K
ADUS icon
207
Addus HomeCare
ADUS
$2.13B
$808K 0.09%
7,524
– –
WFC icon
208
Wells Fargo
WFC
$265B
$807K 0.09%
8,661
+205
+2% +$17.8K
PIM
209
Franklin Master Intermediate Income Trust
PIM
$152M
$806K 0.09%
241,227
– –
MGC icon
210
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$804K 0.09%
3,200
– –
CAH icon
211
Cardinal Health
CAH
$53.7B
$801K 0.09%
3,898
-157
-4% -$29.5K
CADE
212
DELISTED
Cadence Bank
CADE
$790K 0.09%
18,444
+26
+0.1% +$1.03K
DRI icon
213
Darden Restaurants
DRI
$22.8B
$788K 0.09%
4,281
+500
+13% +$91.1K
HQY icon
214
HealthEquity
HQY
$8.14B
$781K 0.09%
8,525
– –
SPSB icon
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$776K 0.09%
25,703
+302
+1% +$9.13K
AGI icon
216
Alamos Gold
AGI
$11.8B
$775K 0.09%
20,098
+258
+1% +$8.99K
LGLV icon
217
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$770K 0.08%
4,384
-185
-4% -$32.5K
FCFS icon
218
FirstCash
FCFS
$9.32B
$770K 0.08%
4,829
+18
+0.4% +$2.84K
BX icon
219
Blackstone
BX
$155B
$769K 0.08%
4,992
-32
-0.6% -$4.86K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$765K 0.08%
1,591
– –
VDE icon
221
Vanguard Energy ETF
VDE
$9.74B
$759K 0.08%
6,025
-298
-5% -$37.4K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$751K 0.08%
10,334
+5,708
+123% +$405K
DDWM icon
223
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$743K 0.08%
17,071
+1,648
+11% +$69.9K
FTI icon
224
TechnipFMC
FTI
$28.6B
$743K 0.08%
16,677
+6,638
+66% +$280K
MUB icon
225
iShares National Muni Bond ETF
MUB
$45.5B
$737K 0.08%
6,881
-911
-12% -$97.5K
7 8
9
10 11

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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.