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Smith Salley Wealth Management Portfolio holdings
AUM
$2.3B
Turnover
11.81%
1-Year Est. Return
38.65%
This Fund
S&P 500
This Quarter Est. Return
+23.51%
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
(+16%)
Cap. Flow
+$20M
Cap. Flow % of AUM
Cap. Flow %
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
288
New
21
Increased
121
Reduced
89
Closed
13
Avg Time Held
5.2
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.6M |
| 2 |
Amphenol
APH
|
+$18.5M |
| 3 |
Broadcom
AVGO
|
+$14.9M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.3M |
| 2 |
ExxonMobil
XOM
|
+$14.6M |
| 3 |
Accenture
ACN
|
+$11.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.28M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $156M | 6.77% |
778,282
+2,156
| +0.3% | +$443K |
2013 Q2
52 quarters
|
|
2
Apple
AAPL
$5T
| $119M | 5.18% |
412,027
-4,424
| -1% | -$1.27M |
2013 Q2
52 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $98.1M | 4.26% |
277,743
-571
| -0.2% | -$204K |
2015 Q3
43 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $90.9M | 3.95% |
243,743
+2,634
| +1% | +$1.07M |
2013 Q2
52 quarters
|
|
5
Amazon
AMZN
$2.83T
| $63.4M | 2.75% |
266,045
-14,978
| -5% | -$3.76M |
2016 Q2
40 quarters
|
|
|
6
Broadcom
AVGO
$1.6T
| $61.5M | 2.67% |
162,684
+37,187
| +30% | +$14.9M |
2018 Q3
31 quarters
|
|
7
Micron Technology
MU
$1.02T
| $56.8M | 2.47% |
49,183
-1,233
| -2% | -$925K |
2023 Q4
10 quarters
|
|
8
JPMorgan Chase
JPM
$886B
| $53.2M | 2.31% |
162,429
+1,342
| +0.8% | +$417K |
2013 Q2
52 quarters
|
|
9
ASML
ASML
$635B
| $53.1M | 2.31% |
26,703
+503
| +2% | +$801K |
2022 Q2
16 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.14T
| $50.9M | 2.21% |
101,635
-890
| -0.9% | -$428K |
2013 Q2
52 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.8T
| $45.5M | 1.98% |
80,744
+117
| +0.1% | +$71.5K |
2020 Q4
22 quarters
|
|
12
TJX Companies
TJX
$162B
| $42.2M | 1.83% |
278,620
-2,405
| -0.9% | -$380K |
2013 Q2
52 quarters
|
|
13
Visa
V
$756B
| $41.3M | 1.79% |
120,349
-395
| -0.3% | -$127K |
2016 Q2
40 quarters
|
|
14
Analog Devices
ADI
$191B
| $40.8M | 1.77% |
102,631
-7,841
| -7% | -$3.1M |
2018 Q1
33 quarters
|
|
15
RTX Corp
RTX
$259B
| $40.6M | 1.76% |
214,007
+18
| +0% | +$3.3K |
2013 Q2
52 quarters
|
|
16
AbbVie
ABBV
$500B
| $40M | 1.74% |
159,074
-1,717
| -1% | -$369K |
2013 Q2
52 quarters
|
|
|
17
Amphenol
APH
$198B
| $39.5M | 1.72% |
447,932
+257,320
| +135% | +$18.5M |
2025 Q4
2 quarters
|
|
18
Arista Networks
ANET
$231B
| $34.5M | 1.5% |
203,226
+5,234
| +3% | +$822K |
2020 Q2
24 quarters
|
|
19
NextEra Energy
NEE
$163B
| $32M | 1.39% |
364,690
+925
| +0.3% | +$83.7K |
2018 Q1
33 quarters
|
|
|
20
Marvell Technology
MRVL
$213B
| $31.8M | 1.38% |
106,712
-180,864
| -63% | -$36.3M |
2024 Q3
7 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $30.8M | 1.34% |
86,221
+9,621
| +13% | +$3.46M |
2017 Q3
35 quarters
|
|
22
Thermo Fisher Scientific
TMO
$251B
| $29.5M | 1.28% |
58,868
-530
| -0.9% | -$254K |
2014 Q1
49 quarters
|
|
23
Lowe's Companies
LOW
$110B
| $29.5M | 1.28% |
133,706
-1,182
| -0.9% | -$268K |
2016 Q1
41 quarters
|
|
|
24
Advanced Micro Devices
AMD
$878B
| $28.8M | 1.25% |
49,596
+47,835
| +2,716% | +$19.6M |
2025 Q3
3 quarters
|
|
25
Eli Lilly
LLY
$1.11T
| $28.5M | 1.24% |
23,731
+2,764
| +13% | +$2.82M |
2014 Q2
48 quarters
|
|
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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.