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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 38.65%
This Fund
S&P 500
This Quarter Est. Return
+23.52%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$2.3B
AUM Growth
+$313M
Cap. Flow
+$20M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.88%
Holding
288
New
21
Increased
121
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$19.6M
2
APH icon
Amphenol
APH
+$18.5M
3
AVGO icon
Broadcom
AVGO
+$14.9M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$12.5M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$36.3M
2
XOM icon
ExxonMobil
XOM
+$14.6M
3
ACN icon
Accenture
ACN
+$11.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.28M
5
MBB icon
iShares MBS ETF
MBB
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Financials 14.27%
3 Industrials 9.22%
4 Healthcare 8.63%
5 Miscellaneous 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$156M 6.77%
778,282
+2,156
+0.3% +$443K
AAPL icon
2
Apple
AAPL
$4.79T
$119M 5.18%
412,027
-4,424
-1% -$1.27M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$98.1M 4.26%
277,743
-571
-0.2% -$204K
MSFT icon
4
Microsoft
MSFT
$3.79T
$90.9M 3.95%
243,743
+2,634
+1% +$1.07M
AMZN icon
5
Amazon
AMZN
$2.79T
$63.4M 2.75%
266,045
-14,978
-5% -$3.76M
AVGO icon
6
Broadcom
AVGO
$1.7T
$61.5M 2.67%
162,684
+37,187
+30% +$14.9M
MU icon
7
Micron Technology
MU
$1.08T
$56.8M 2.47%
49,183
-1,233
-2% -$925K
JPM icon
8
JPMorgan Chase
JPM
$962B
$53.2M 2.31%
162,429
+1,342
+0.8% +$417K
ASML icon
9
ASML
ASML
$632B
$53.1M 2.31%
26,703
+503
+2% +$801K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$50.9M 2.21%
101,635
-890
-0.9% -$428K
META icon
11
Meta Platforms (Facebook)
META
$1.56T
$45.5M 1.98%
80,744
+117
+0.1% +$71.5K
TJX icon
12
TJX Companies
TJX
$145B
$42.2M 1.83%
278,620
-2,405
-0.9% -$380K
V icon
13
Visa
V
$707B
$41.3M 1.79%
120,349
-395
-0.3% -$127K
ADI icon
14
Analog Devices
ADI
$173B
$40.8M 1.77%
102,631
-7,841
-7% -$3.1M
RTX icon
15
RTX Corp
RTX
$272B
$40.6M 1.76%
214,007
+18
+0% +$3.3K
ABBV icon
16
AbbVie
ABBV
$460B
$40M 1.74%
159,074
-1,717
-1% -$369K
APH icon
17
Amphenol
APH
$202B
$39.5M 1.72%
447,932
+257,320
+135% +$18.5M
ANET icon
18
Arista Networks
ANET
$241B
$34.5M 1.5%
203,226
+5,234
+3% +$822K
NEE icon
19
NextEra Energy
NEE
$175B
$32M 1.39%
364,690
+925
+0.3% +$83.7K
MRVL icon
20
Marvell Technology
MRVL
$188B
$31.8M 1.38%
106,712
-180,864
-63% -$36.3M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$30.8M 1.34%
86,221
+9,621
+13% +$3.46M
TMO icon
22
Thermo Fisher Scientific
TMO
$229B
$29.5M 1.28%
58,868
-530
-0.9% -$254K
LOW icon
23
Lowe's Companies
LOW
$113B
$29.5M 1.28%
133,706
-1,182
-0.9% -$268K
AMD icon
24
Advanced Micro Devices
AMD
$745B
$28.8M 1.25%
49,596
+47,835
+2,716% +$19.6M
LLY icon
25
Eli Lilly
LLY
$1.03T
$28.5M 1.24%
23,731
+2,764
+13% +$2.82M
1
2 3 4 5

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Smith Salley Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Salley Wealth Management held 288 positions worth $2.3B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q2 2026 filing shows 21 new, 121 increased, 89 reduced and 13 closed positions. Its largest new stake was Citigroup: 24,395 shares worth $3.41M. The largest sale was Marvell Technology, an estimated $36.3M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Smith Salley Wealth Management's largest Q2 2026 buy was Citigroup: 24,395 shares worth $3.41M.
  • Smith Salley Wealth Management added most to Advanced Micro Devices in Q2 2026, an estimated $19.6M increase.
  • Smith Salley Wealth Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $36.3M.
  • Smith Salley Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $14.6M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2026.
  • Smith Salley Wealth Management opened 21 new positions and closed 13 in Q2 2026.
  • Smith Salley Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.3B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.