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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
+7.65%
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
$855M
AUM Growth
+$49.9M
Cap. Flow
+$4.27M
Cap. Flow %
0.5%
Top 10 Hldgs %
25.28%
Holding
411
New
55
Increased
138
Reduced
127
Closed
14

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.53M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.84M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.38M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.74M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M
5
SNPE icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$39.3M 4.6%
69,217
+2,278
+3% +$1.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$35.9M 4.2%
57,757
+309
+0.5% +$177K
KO icon
3
Coca-Cola
KO
$386B
$23.4M 2.74%
330,629
+1
+0% +$71
AMZN icon
4
Amazon
AMZN
$2.87T
$20.5M 2.4%
93,373
-2,482
-3% -$491K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$20.2M 2.36%
113,674
-8,597
-7% -$1.42M
V icon
6
Visa
V
$712B
$19.8M 2.31%
55,704
-129
-0.2% -$45K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$16.9M 1.98%
691,015
-76,753
-10% -$1.74M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$13.5M 1.58%
24,537
+213
+0.9% +$106K
CPRT icon
9
Copart
CPRT
$30.5B
$13.4M 1.56%
272,578
-3,528
-1% -$197K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.3M 1.56%
183,225
+52,497
+40% +$3.53M
TSCO icon
11
Tractor Supply
TSCO
$18.1B
$12.9M 1.51%
244,495
– –
INTU icon
12
Intuit
INTU
$97.9B
$12.6M 1.47%
15,959
+19
+0.1% +$12.9K
NVDA icon
13
NVIDIA
NVDA
$5.25T
$12.5M 1.46%
79,003
-3,535
-4% -$445K
ECL icon
14
Ecolab
ECL
$80.4B
$12.4M 1.45%
45,947
-100
-0.2% -$25.4K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.3M 1.44%
116,067
-4,253
-4% -$449K
LLY icon
16
Eli Lilly
LLY
$1.05T
$11.1M 1.29%
14,186
+23
+0.2% +$17.9K
AAPL icon
17
Apple
AAPL
$4.67T
$10.1M 1.18%
49,031
-577
-1% -$117K
TJX icon
18
TJX Companies
TJX
$149B
$9.96M 1.17%
80,676
-112
-0.1% -$14.2K
ULTA icon
19
Ulta Beauty
ULTA
$22.1B
$8.93M 1.04%
19,087
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$8.49M 0.99%
17,063
+1,516
+10% +$658K
PSA icon
21
Public Storage
PSA
$58.5B
$8.28M 0.97%
28,204
+1
+0% +$296
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.27M 0.97%
246,184
+4,559
+2% +$151K
XOM icon
23
ExxonMobil
XOM
$644B
$8.02M 0.94%
74,403
+486
+0.7% +$52K
IQV icon
24
IQVIA
IQV
$43.1B
$7.75M 0.91%
49,150
– –
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$7.71M 0.9%
290,762
+4,001
+1% +$104K
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
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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 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.