We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
Visa
V
+$1.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.66%
2 Technology 8.12%
3 Consumer Discretionary 7.58%
4 Healthcare 6.69%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
201
Alamos Gold
AGI
$15.4B
$891K 0.1%
20,055
-43
-0.2% -$1.9K
FLQM icon
202
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$884K 0.1%
16,098
+1,202
+8% +$68.5K
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$883K 0.1%
19,668
-1,194
-6% -$54.3K
MRVL icon
204
Marvell Technology
MRVL
$195B
$859K 0.1%
8,671
+22
+0.3% +$1.85K
CENX icon
205
Century Aluminum
CENX
$4.61B
$857K 0.1%
14,594
-63
-0.4% -$3.16K
HYBL icon
206
State Street Blackstone High Income ETF
HYBL
$580M
$854K 0.1%
30,684
+1,477
+5% +$41.6K
DRI icon
207
Darden Restaurants
DRI
$24.5B
$839K 0.09%
4,281
– –
USFR icon
208
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$836K 0.09%
16,615
+147
+0.9% +$7.41K
AUGO
209
Aura Minerals Inc
AUGO
$7.09B
$836K 0.09%
+10,242
New +$718K
OPCH icon
210
Option Care Health
OPCH
$3.58B
$835K 0.09%
31,030
+4,863
+19% +$158K
BCS icon
211
Barclays
BCS
$90.2B
$835K 0.09%
39,467
-171
-0.4% -$4.17K
TFC icon
212
Truist Financial
TFC
$61.6B
$834K 0.09%
18,149
+61
+0.3% +$3.01K
C icon
213
Citigroup
C
$223B
$833K 0.09%
7,345
-2,037
-22% -$232K
VXUS icon
214
Vanguard Total International Stock ETF
VXUS
$163B
$827K 0.09%
+10,730
New +$852K
CAH icon
215
Cardinal Health
CAH
$54.6B
$826K 0.09%
3,907
+9
+0.2% +$1.94K
AIR icon
216
AAR Corp
AIR
$5.36B
$823K 0.09%
7,521
– –
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.12B
$817K 0.09%
17,600
+5,000
+40% +$236K
JBND icon
218
JPMorgan Active Bond ETF
JBND
$8.6B
$814K 0.09%
15,133
+5,805
+62% +$314K
HGER icon
219
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$808K 0.09%
26,066
-450
-2% -$12.6K
RNST icon
220
Renasant Corp
RNST
$3.76B
$801K 0.09%
22,181
+8,600
+63% +$323K
OSW icon
221
OneSpaWorld
OSW
$2.56B
$800K 0.09%
34,846
– –
DDWM icon
222
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$785K 0.09%
17,803
+732
+4% +$33.1K
PIM
223
Franklin Master Intermediate Income Trust
PIM
$153M
$779K 0.09%
238,084
-3,143
-1% -$10.3K
CCJ icon
224
Cameco
CCJ
$43.6B
$778K 0.09%
7,163
+7
+0.1% +$801
ENB icon
225
Enbridge
ENB
$110B
$764K 0.09%
14,103
-80
-0.6% -$4.08K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
  • Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
  • Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
  • Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
  • Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.