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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
+4.49%
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
$911M
AUM Growth
+$27.8M
(+3.1%)
Cap. Flow
+$416K
Cap. Flow % of AUM
Cap. Flow %
0.05%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
420
New
23
Increased
172
Reduced
142
Closed
27
Avg Time Held
5.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.19M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.04M |
| 5 |
Apple
AAPL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$930K |
| 2 |
DoorDash
DASH
|
+$817K |
| 3 |
The Bancorp
TBBK
|
+$751K |
| 4 |
National Fuel Gas
NFG
|
+$737K |
| 5 |
Guidewire Software
GWRE
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.4% |
| 2 | Technology | 9.37% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.47B
| $838K | 0.09% |
14,896
+616
| +4% | +$34.6K |
2025 Q2
2 quarters
|
|
202
Option Care Health
OPCH
$4.67B
| $834K | 0.09% |
26,167
+326
| +1% | +$9.6K |
2023 Q2
10 quarters
|
|
203
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $832K | 0.09% |
21,094
+30
| +0.1% | +$1.19K |
2018 Q2
30 quarters
|
|
204
State Street Blackstone High Income ETF
HYBL
$563M
| $831K | 0.09% |
29,207
+616
| +2% | +$17.5K |
2023 Q2
10 quarters
|
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $829K | 0.09% |
16,468
+159
| +1% | +$8K |
2024 Q2
6 quarters
|
|
206
Tesla
TSLA
$1.4T
| $819K | 0.09% |
1,822
+184
| +11% | +$81.6K |
2023 Q1
11 quarters
|
|
207
Addus HomeCare
ADUS
$2.17B
| $808K | 0.09% |
7,524
| – | – |
2014 Q4
44 quarters
|
|
208
Wells Fargo
WFC
$252B
| $807K | 0.09% |
8,661
+205
| +2% | +$17.8K |
2013 Q2
50 quarters
|
|
209
Franklin Master Intermediate Income Trust
PIM
$146M
| $806K | 0.09% |
241,227
| – | – |
2025 Q3
1 quarter
|
|
210
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $804K | 0.09% |
3,200
| – | – |
2020 Q1
23 quarters
|
|
211
Cardinal Health
CAH
$58.8B
| $801K | 0.09% |
3,898
-157
| -4% | -$29.5K |
2020 Q4
20 quarters
|
|
212
DELISTED
Cadence Bank
CADE
| $790K | 0.09% |
18,444
+26
| +0.1% | +$1.03K |
2022 Q2
14 quarters
|
|
213
Darden Restaurants
DRI
$24.5B
| $788K | 0.09% |
4,281
+500
| +13% | +$91.1K |
2024 Q1
7 quarters
|
|
214
HealthEquity
HQY
$7.61B
| $781K | 0.09% |
8,525
| – | – |
2019 Q3
25 quarters
|
|
215
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $776K | 0.09% |
25,703
+302
| +1% | +$9.13K |
2018 Q3
29 quarters
|
|
216
Alamos Gold
AGI
$13.4B
| $775K | 0.09% |
20,098
+258
| +1% | +$8.99K |
2025 Q3
1 quarter
|
|
217
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $770K | 0.08% |
4,384
-185
| -4% | -$32.4K |
2023 Q3
9 quarters
|
|
218
FirstCash
FCFS
$9.34B
| $770K | 0.08% |
4,829
+18
| +0.4% | +$2.84K |
2025 Q2
2 quarters
|
|
219
Blackstone
BX
$85.1B
| $769K | 0.08% |
4,992
-32
| -0.6% | -$4.86K |
2019 Q4
24 quarters
|
|
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $765K | 0.08% |
1,591
| – | – |
2013 Q2
50 quarters
|
|
221
Vanguard Energy ETF
VDE
$11.5B
| $759K | 0.08% |
6,025
-298
| -5% | -$37.4K |
2021 Q3
17 quarters
|
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $751K | 0.08% |
10,334
+5,708
| +123% | +$405K |
2023 Q1
11 quarters
|
|
223
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $743K | 0.08% |
17,071
+1,648
| +11% | +$69.9K |
2025 Q3
1 quarter
|
|
224
TechnipFMC
FTI
$27.3B
| $743K | 0.08% |
16,677
+6,638
| +66% | +$280K |
2025 Q3
1 quarter
|
|
225
iShares National Muni Bond ETF
MUB
$49.2B
| $737K | 0.08% |
6,881
-911
| -12% | -$97.5K |
2018 Q3
29 quarters
|
|
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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 Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.