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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 43.03%
2 Consumer Discretionary 9.43%
3 Technology 8.82%
4 Healthcare 7.23%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.4M 4.27%
66,939
+3,201
+5% +$1.73M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$32.3M 4.01%
57,448
+7,917
+16% +$4.68M
KO icon
3
Coca-Cola
KO
$386B
$23.7M 2.94%
330,628
– –
V icon
4
Visa
V
$712B
$19.6M 2.43%
55,833
-546
-1% -$185K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$19.1M 2.37%
122,271
+9,514
+8% +$1.74M
AMZN icon
6
Amazon
AMZN
$2.87T
$18.2M 2.27%
95,855
+264
+0.3% +$57.3K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$17M 2.11%
767,768
-39,227
-5% -$913K
CPRT icon
8
Copart
CPRT
$30.5B
$15.6M 1.94%
276,106
-3,339
-1% -$188K
GBIL icon
9
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$15.2M 1.89%
152,095
+118,451
+352% +$11.8M
TSCO icon
10
Tractor Supply
TSCO
$18.1B
$13.5M 1.67%
244,495
+250
+0.1% +$13.7K
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.7M 1.58%
120,320
-4,767
-4% -$504K
LLY icon
12
Eli Lilly
LLY
$1.05T
$11.7M 1.45%
14,163
+240
+2% +$200K
ECL icon
13
Ecolab
ECL
$80.4B
$11.7M 1.45%
46,047
-292
-0.6% -$73.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$11.4M 1.42%
24,324
-8
-0% -$4.07K
AAPL icon
15
Apple
AAPL
$4.67T
$11M 1.37%
49,608
-7,431
-13% -$1.72M
TJX icon
16
TJX Companies
TJX
$149B
$9.84M 1.22%
80,788
-98
-0.1% -$11.9K
INTU icon
17
Intuit
INTU
$97.9B
$9.79M 1.22%
15,940
-7
-0% -$4.2K
NVDA icon
18
NVIDIA
NVDA
$5.25T
$8.95M 1.11%
82,538
-86
-0.1% -$10.9K
XOM icon
19
ExxonMobil
XOM
$644B
$8.79M 1.09%
73,917
-384
-0.5% -$42.5K
IQV icon
20
IQVIA
IQV
$43.1B
$8.67M 1.08%
49,150
+155
+0.3% +$30.1K
PEP icon
21
PepsiCo
PEP
$193B
$8.6M 1.07%
57,359
-414
-0.7% -$61.6K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$8.6M 1.07%
130,728
+679
+0.5% +$47K
PSA icon
23
Public Storage
PSA
$58.5B
$8.44M 1.05%
28,203
-200
-0.7% -$59.8K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.03M 1%
241,625
+17,048
+8% +$562K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$8.02M 1%
286,761
-46,010
-14% -$1.28M
1
2 3 4 5

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LOIM
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AWP
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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
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FAM
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KL
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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 Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.