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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
+1.4%
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
$888M
AUM Growth
-$22.8M
Cap. Flow
-$10.3M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.58%
Holding
413
New
20
Increased
183
Reduced
146
Closed
20

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.34M
2
CDE icon
Coeur Mining
CDE
+$1.74M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.45M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
PANW icon
Palo Alto Networks
PANW
+$1.36M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
2
ULTA icon
Ulta Beauty
ULTA
+$2.61M
3
CPRT icon
Copart
CPRT
+$1.94M
4
ECL icon
Ecolab
ECL
+$1.85M
5
V icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$44.4M 5%
74,348
-293
-0.4% -$183K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$37M 4.17%
56,651
+750
+1% +$512K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$27.4M 3.09%
95,568
-8,971
-9% -$2.82M
KO icon
4
Coca-Cola
KO
$386B
$25.2M 2.83%
330,889
+129
+0% +$9.75K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.3B
$18.6M 2.09%
724,427
+19,357
+3% +$519K
AMZN icon
6
Amazon
AMZN
$2.87T
$17.5M 1.97%
83,856
-8,024
-9% -$1.77M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$16M 1.8%
27,656
-79
-0.3% -$48K
V icon
8
Visa
V
$712B
$14M 1.58%
46,342
-5,752
-11% -$1.85M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14M 1.57%
182,380
+3,826
+2% +$306K
LLY icon
10
Eli Lilly
LLY
$1.05T
$13.3M 1.49%
14,414
-588
-4% -$596K
AAPL icon
11
Apple
AAPL
$4.67T
$13.2M 1.48%
51,817
+581
+1% +$151K
NVDA icon
12
NVIDIA
NVDA
$5.25T
$12.2M 1.37%
69,695
-7,898
-10% -$1.45M
XOM icon
13
ExxonMobil
XOM
$644B
$12.1M 1.36%
71,282
+742
+1% +$108K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$11M 1.24%
103,354
+2,445
+2% +$262K
TJX icon
15
TJX Companies
TJX
$149B
$11M 1.23%
68,589
-6,779
-9% -$1.06M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$9.65M 1.09%
194,980
+14,189
+8% +$705K
ECL icon
17
Ecolab
ECL
$80.4B
$9.63M 1.08%
36,211
-6,570
-15% -$1.85M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.56M 1.08%
284,956
-1,460
-0.5% -$49.3K
TSCO icon
19
Tractor Supply
TSCO
$18.1B
$9.15M 1.03%
201,896
-32,329
-14% -$1.65M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.15M 0.92%
116,085
+12,954
+13% +$929K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.99M 0.9%
143,931
+7,085
+5% +$410K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.75M 0.87%
114,779
+3,915
+4% +$272K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$7.64M 0.86%
202,027
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$7.6M 0.86%
247,599
+1,916
+0.8% +$58.1K
PEP icon
25
PepsiCo
PEP
$193B
$7.52M 0.85%
48,423
-1,953
-4% -$304K
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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AR
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FAM
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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.