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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
+7.25%
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
$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

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
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$43.6M 4.93%
71,118
+1,901
+3% +$1.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$37.8M 4.27%
56,409
-1,348
-2% -$868K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$25.6M 2.9%
105,304
-8,370
-7% -$1.76M
KO icon
4
Coca-Cola
KO
$386B
$21.9M 2.48%
330,495
-134
-0% -$9.22K
AMZN icon
5
Amazon
AMZN
$2.87T
$20M 2.27%
91,219
-2,154
-2% -$488K
V icon
6
Visa
V
$712B
$18.1M 2.05%
53,093
-2,611
-5% -$904K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$17.6M 1.99%
666,614
-24,401
-4% -$620K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$14.6M 1.66%
24,401
-136
-0.6% -$77.9K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.2M 1.6%
180,981
-2,244
-1% -$169K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$14.2M 1.6%
75,944
-3,059
-4% -$533K
TSCO icon
11
Tractor Supply
TSCO
$18.1B
$13.6M 1.54%
238,653
-5,842
-2% -$344K
AAPL icon
12
Apple
AAPL
$4.67T
$12.1M 1.37%
47,402
-1,629
-3% -$368K
ECL icon
13
Ecolab
ECL
$80.4B
$12M 1.35%
43,657
-2,290
-5% -$622K
CPRT icon
14
Copart
CPRT
$30.5B
$11.7M 1.32%
260,112
-12,466
-5% -$588K
TJX icon
15
TJX Companies
TJX
$149B
$11.3M 1.27%
77,868
-2,808
-3% -$373K
LLY icon
16
Eli Lilly
LLY
$1.05T
$11M 1.25%
14,423
+237
+2% +$176K
INTU icon
17
Intuit
INTU
$97.9B
$10.8M 1.23%
15,859
-100
-0.6% -$72.1K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$10.7M 1.21%
100,333
-15,734
-14% -$1.68M
ULTA icon
19
Ulta Beauty
ULTA
$22.1B
$10.1M 1.14%
18,402
-685
-4% -$351K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.51M 1.08%
280,723
+34,539
+14% +$1.16M
IQV icon
21
IQVIA
IQV
$43.1B
$8.99M 1.02%
47,341
-1,809
-4% -$329K
XOM icon
22
ExxonMobil
XOM
$644B
$8.08M 0.91%
71,649
-2,754
-4% -$306K
MSFT icon
23
Microsoft
MSFT
$3.81T
$8.01M 0.91%
15,469
-1,594
-9% -$813K
PSA icon
24
Public Storage
PSA
$58.5B
$7.9M 0.89%
27,344
-860
-3% -$247K
PEP icon
25
PepsiCo
PEP
$193B
$7.35M 0.83%
52,325
-3,062
-6% -$437K
1
2 3 4 5

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AWP
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HFS
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EFG
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HWM
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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.