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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
+7.25%
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
$884M
AUM Growth
+$28.8M
Cap. Flow
-$20.2M
Cap. Flow %
-2.29%
Top 10 Hldgs %
25.76%
Holding
431
New
34
Increased
131
Reduced
147
Closed
34
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.88M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$2.04M
3
PHEQ icon
Parametric Hedged Equity ETF
PHEQ
+$1.73M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.68M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.68M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$3.65M
2
ACN icon
Accenture
ACN
+$1.98M
3
OTIS icon
Otis Worldwide
OTIS
+$1.94M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.65%
2 Technology 9.73%
3 Consumer Discretionary 9.67%
4 Financials 7%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$43.6M 4.93%
71,118
+1,901
+3% +$1.12M
2024 Q1
6 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$37.8M 4.27%
56,409
-1,348
-2% -$868K
2013 Q2
49 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$25.6M 2.9%
105,304
-8,370
-7% -$1.76M
2014 Q3
44 quarters
KO icon
4
Coca-Cola
KO
$400B
$21.9M 2.48%
330,495
-134
-0% -$9.22K
2013 Q2
49 quarters
AMZN icon
5
Amazon
AMZN
$2.69T
$20M 2.27%
91,219
-2,154
-2% -$488K
2013 Q2
49 quarters
V icon
6
Visa
V
$751B
$18.1M 2.05%
53,093
-2,611
-5% -$904K
2013 Q2
49 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73.6B
$17.6M 1.99%
666,614
-24,401
-4% -$620K
2013 Q2
49 quarters
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$14.6M 1.66%
24,401
-136
-0.6% -$77.9K
2013 Q2
49 quarters
SPYM icon
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$14.2M 1.6%
180,981
-2,244
-1% -$169K
2017 Q4
31 quarters
NVDA icon
10
NVIDIA
NVDA
$5.16T
$14.2M 1.6%
75,944
-3,059
-4% -$533K
2020 Q3
20 quarters
TSCO icon
11
Tractor Supply
TSCO
$17.3B
$13.6M 1.54%
238,653
-5,842
-2% -$344K
2013 Q2
49 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$12.1M 1.37%
47,402
-1,629
-3% -$368K
2013 Q2
49 quarters
ECL icon
13
Ecolab
ECL
$80.4B
$12M 1.35%
43,657
-2,290
-5% -$622K
2013 Q2
49 quarters
CPRT icon
14
Copart
CPRT
$25.9B
$11.7M 1.32%
260,112
-12,466
-5% -$588K
2013 Q2
49 quarters
TJX icon
15
TJX Companies
TJX
$162B
$11.3M 1.27%
77,868
-2,808
-3% -$373K
2013 Q2
49 quarters
LLY icon
16
Eli Lilly
LLY
$1.12T
$11M 1.25%
14,423
+237
+2% +$176K
2013 Q2
49 quarters
INTU icon
17
Intuit
INTU
$86.4B
$10.8M 1.23%
15,859
-100
-0.6% -$72.1K
2013 Q2
49 quarters
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$10.7M 1.21%
100,333
-15,734
-14% -$1.68M
2019 Q3
24 quarters
ULTA icon
19
Ulta Beauty
ULTA
$25.3B
$10.1M 1.14%
18,402
-685
-4% -$351K
2020 Q3
20 quarters
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$9.51M 1.08%
280,723
+34,539
+14% +$1.16M
2018 Q3
28 quarters
IQV icon
21
IQVIA
IQV
$43.5B
$8.99M 1.02%
47,341
-1,809
-4% -$329K
2016 Q1
38 quarters
XOM icon
22
ExxonMobil
XOM
$734B
$8.08M 0.91%
71,649
-2,754
-4% -$306K
2013 Q2
49 quarters
MSFT icon
23
Microsoft
MSFT
$3.91T
$8.01M 0.91%
15,469
-1,594
-9% -$813K
2013 Q2
49 quarters
PSA icon
24
Public Storage
PSA
$55.6B
$7.9M 0.89%
27,344
-860
-3% -$247K
2018 Q1
30 quarters
PEP icon
25
PepsiCo
PEP
$179B
$7.35M 0.83%
52,325
-3,062
-6% -$437K
2013 Q2
49 quarters
1
2 3 4 5

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WI
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BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
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PL
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Sheets Smith Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sheets Smith Wealth Management held 431 positions worth $884M, up 3.4% from $855M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q3 2025 filing shows 34 new, 131 increased, 147 reduced and 34 closed positions. Its largest new stake was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M. The largest sale was Progressive, an estimated $3.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q3 2025 buy was Parametric Hedged Equity ETF: 55,218 shares worth $1.77M.
  • Sheets Smith Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $2.88M increase.
  • Sheets Smith Wealth Management's biggest Q3 2025 reduction was Progressive, cutting an estimated $3.65M.
  • Sheets Smith Wealth Management fully exited Pacer Trendpilot US Large Cap ETF in Q3 2025, selling an estimated $1.53M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $884M portfolio in Q3 2025.
  • Sheets Smith Wealth Management opened 34 new positions and closed 34 in Q3 2025.
  • Sheets Smith Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $884M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.