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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
+1.4%
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
$888M
AUM Growth
-$22.8M
(-2.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20
Avg Time Held
5.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.34M |
| 2 |
Coeur Mining
CDE
|
+$1.74M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.45M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.42M |
| 5 |
Palo Alto Networks
PANW
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 2 |
Ulta Beauty
ULTA
|
+$2.61M |
| 3 |
Copart
CPRT
|
+$1.94M |
| 4 |
Ecolab
ECL
|
+$1.85M |
| 5 |
Visa
V
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.66% |
| 2 | Technology | 8.12% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $44.4M | 5% |
74,348
-293
| -0.4% | -$183K |
2024 Q1
8 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $37M | 4.17% |
56,651
+750
| +1% | +$512K |
2013 Q2
51 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.12T
| $27.4M | 3.09% |
95,568
-8,971
| -9% | -$2.82M |
2014 Q3
46 quarters
|
|
4
Coca-Cola
KO
$404B
| $25.2M | 2.83% |
330,889
+129
| +0% | +$9.75K |
2013 Q2
51 quarters
|
|
5
Schwab US Large- Cap ETF
SCHX
$73.8B
| $18.6M | 2.09% |
724,427
+19,357
| +3% | +$519K |
2013 Q2
51 quarters
|
|
6
Amazon
AMZN
$2.7T
| $17.5M | 1.97% |
83,856
-8,024
| -9% | -$1.77M |
2013 Q2
51 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $16M | 1.8% |
27,656
-79
| -0.3% | -$48K |
2013 Q2
51 quarters
|
|
|
8
Visa
V
$756B
| $14M | 1.58% |
46,342
-5,752
| -11% | -$1.85M |
2013 Q2
51 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $14M | 1.57% |
182,380
+3,826
| +2% | +$306K |
2017 Q4
33 quarters
|
|
10
Eli Lilly
LLY
$1.12T
| $13.3M | 1.49% |
14,414
-588
| -4% | -$596K |
2013 Q2
51 quarters
|
|
11
Apple
AAPL
$5.01T
| $13.2M | 1.48% |
51,817
+581
| +1% | +$151K |
2013 Q2
51 quarters
|
|
12
NVIDIA
NVDA
$5.17T
| $12.2M | 1.37% |
69,695
-7,898
| -10% | -$1.45M |
2020 Q3
22 quarters
|
|
13
ExxonMobil
XOM
$736B
| $12.1M | 1.36% |
71,282
+742
| +1% | +$108K |
2013 Q2
51 quarters
|
|
14
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $11M | 1.24% |
103,354
+2,445
| +2% | +$262K |
2019 Q3
26 quarters
|
|
15
TJX Companies
TJX
$162B
| $11M | 1.23% |
68,589
-6,779
| -9% | -$1.06M |
2013 Q2
51 quarters
|
|
16
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $9.65M | 1.09% |
194,980
+14,189
| +8% | +$705K |
2021 Q2
19 quarters
|
|
|
17
Ecolab
ECL
$81B
| $9.63M | 1.08% |
36,211
-6,570
| -15% | -$1.85M |
2013 Q2
51 quarters
|
|
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $9.56M | 1.08% |
284,956
-1,460
| -0.5% | -$49.3K |
2018 Q3
30 quarters
|
|
19
Tractor Supply
TSCO
$17.3B
| $9.15M | 1.03% |
201,896
-32,329
| -14% | -$1.65M |
2013 Q2
51 quarters
|
|
20
iShares Core Dividend Growth ETF
DGRO
$44B
| $8.15M | 0.92% |
116,085
+12,954
| +13% | +$929K |
2020 Q1
24 quarters
|
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
| $7.99M | 0.9% |
143,931
+7,085
| +5% | +$410K |
2023 Q1
12 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.75M | 0.87% |
114,779
+3,915
| +4% | +$272K |
2013 Q2
51 quarters
|
|
23
Enterprise Products Partners
EPD
$79.9B
| $7.64M | 0.86% |
202,027
| – | – |
2013 Q2
51 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$115B
| $7.6M | 0.86% |
247,599
+1,916
| +0.8% | +$58.1K |
2018 Q1
32 quarters
|
|
25
PepsiCo
PEP
$179B
| $7.52M | 0.85% |
48,423
-1,953
| -4% | -$304K |
2013 Q2
51 quarters
|
|
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Sheets Smith Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Sheets Smith Wealth Management held 413 positions worth $888M, down 2.5% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management's Q1 2026 filing shows 20 new, 183 increased, 146 reduced and 20 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M. The largest sale was Alphabet (Google) Class C, an estimated $2.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Sheets Smith Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 37,686 shares worth $3.02M.
- Sheets Smith Wealth Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2026, an estimated $1.45M increase.
- Sheets Smith Wealth Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.82M.
- Sheets Smith Wealth Management fully exited First Community Bankshares in Q1 2026, selling an estimated $1.46M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $888M portfolio in Q1 2026.
- Sheets Smith Wealth Management opened 20 new positions and closed 20 in Q1 2026.
- Sheets Smith Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $888M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.