We are live on
!
Find out more
SSWM
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
+7.65%
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
$855M
AUM Growth
+$49.9M
(+6.2%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.53M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.84M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.38M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.37M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.75M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.74M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.15% |
| 2 | Technology | 10.41% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.61% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $39.3M | 4.6% |
69,217
+2,278
| +3% | +$1.2M |
2024 Q1
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $35.9M | 4.2% |
57,757
+309
| +0.5% | +$177K |
2013 Q2
48 quarters
|
|
3
Coca-Cola
KO
$401B
| $23.4M | 2.74% |
330,629
+1
| +0% | +$71 |
2013 Q2
48 quarters
|
|
4
Amazon
AMZN
$2.69T
| $20.5M | 2.4% |
93,373
-2,482
| -3% | -$491K |
2013 Q2
48 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.14T
| $20.2M | 2.36% |
113,674
-8,597
| -7% | -$1.42M |
2014 Q3
43 quarters
|
|
6
Visa
V
$754B
| $19.8M | 2.31% |
55,704
-129
| -0.2% | -$45K |
2013 Q2
48 quarters
|
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.8B
| $16.9M | 1.98% |
691,015
-76,753
| -10% | -$1.74M |
2013 Q2
48 quarters
|
|
8
Invesco QQQ Trust
QQQ
$477B
| $13.5M | 1.58% |
24,537
+213
| +0.9% | +$106K |
2013 Q2
48 quarters
|
|
9
Copart
CPRT
$25.8B
| $13.4M | 1.56% |
272,578
-3,528
| -1% | -$197K |
2013 Q2
48 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $13.3M | 1.56% |
183,225
+52,497
| +40% | +$3.53M |
2017 Q4
30 quarters
|
|
11
Tractor Supply
TSCO
$17.4B
| $12.9M | 1.51% |
244,495
| – | – |
2013 Q2
48 quarters
|
|
12
Intuit
INTU
$86.1B
| $12.6M | 1.47% |
15,959
+19
| +0.1% | +$12.9K |
2013 Q2
48 quarters
|
|
13
NVIDIA
NVDA
$5.2T
| $12.5M | 1.46% |
79,003
-3,535
| -4% | -$445K |
2020 Q3
19 quarters
|
|
14
Ecolab
ECL
$80.8B
| $12.4M | 1.45% |
45,947
-100
| -0.2% | -$25.4K |
2013 Q2
48 quarters
|
|
15
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $12.3M | 1.44% |
116,067
-4,253
| -4% | -$449K |
2019 Q3
23 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $11.1M | 1.29% |
14,186
+23
| +0.2% | +$17.9K |
2013 Q2
48 quarters
|
|
17
Apple
AAPL
$5T
| $10.1M | 1.18% |
49,031
-577
| -1% | -$117K |
2013 Q2
48 quarters
|
|
18
TJX Companies
TJX
$162B
| $9.96M | 1.17% |
80,676
-112
| -0.1% | -$14.2K |
2013 Q2
48 quarters
|
|
19
Ulta Beauty
ULTA
$25.4B
| $8.93M | 1.04% |
19,087
| – | – |
2020 Q3
19 quarters
|
|
20
Microsoft
MSFT
$3.92T
| $8.49M | 0.99% |
17,063
+1,516
| +10% | +$658K |
2013 Q2
48 quarters
|
|
21
Public Storage
PSA
$55.7B
| $8.28M | 0.97% |
28,204
+1
| +0% | +$296 |
2018 Q1
29 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $8.27M | 0.97% |
246,184
+4,559
| +2% | +$151K |
2018 Q3
27 quarters
|
|
23
ExxonMobil
XOM
$732B
| $8.02M | 0.94% |
74,403
+486
| +0.7% | +$52K |
2013 Q2
48 quarters
|
|
24
IQVIA
IQV
$43.6B
| $7.75M | 0.91% |
49,150
| – | – |
2016 Q1
37 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.71M | 0.9% |
290,762
+4,001
| +1% | +$104K |
2018 Q1
29 quarters
|
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sheets Smith Wealth Management held 411 positions worth $855M, up 6.2% from $805M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sheets Smith Wealth Management's Q2 2025 filing shows 55 new, 138 increased, 127 reduced and 14 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $14.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q2 2025 buy was Invesco S&P 500 Quality ETF: 20,298 shares worth $1.45M.
- Sheets Smith Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $3.53M increase.
- Sheets Smith Wealth Management's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $14.5M.
- Sheets Smith Wealth Management fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $1.04M.
- Sheets Smith Wealth Management's ten largest holdings make up 25% of its $855M portfolio in Q2 2025.
- Sheets Smith Wealth Management opened 55 new positions and closed 14 in Q2 2025.
- Sheets Smith Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $855M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.