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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+25.19%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.49%
10 Year Est. Return
+324.01%
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
+$42.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.07%
Holding
275
New
11
Increased
144
Reduced
67
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
+$9.53M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
ASML icon
ASML
ASML
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
4
ENB icon
Enbridge
ENB
+$2.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.36M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$135M 6.81%
776,126
-1,695
-0.2% -$311K
AAPL icon
2
Apple
AAPL
$4.9T
$106M 5.31%
416,451
+2,469
+0.6% +$643K
MSFT icon
3
Microsoft
MSFT
$2.93T
$89.3M 4.49%
241,109
+3,778
+2% +$1.58M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$79.8M 4.01%
278,314
+2,482
+0.9% +$780K
AMZN icon
5
Amazon
AMZN
$2.66T
$58.5M 2.94%
281,023
+6,966
+3% +$1.53M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.1M 2.47%
102,525
+1,180
+1% +$579K
JPM icon
7
JPMorgan Chase
JPM
$907B
$47.4M 2.38%
161,087
+2,733
+2% +$829K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$46.1M 2.32%
80,627
+1,631
+2% +$1.05M
TJX icon
9
TJX Companies
TJX
$171B
$44.9M 2.26%
281,025
+3,391
+1% +$528K
RTX icon
10
RTX Corp
RTX
$261B
$41.3M 2.08%
213,989
+5,673
+3% +$1.13M
AVGO icon
11
Broadcom
AVGO
$1.76T
$38.8M 1.95%
125,497
+28,952
+30% +$9.53M
V icon
12
Visa
V
$682B
$36.5M 1.83%
120,744
+2,383
+2% +$766K
ADI icon
13
Analog Devices
ADI
$183B
$35.1M 1.77%
110,472
+1,150
+1% +$366K
ABBV icon
14
AbbVie
ABBV
$450B
$35M 1.76%
160,791
+3,415
+2% +$758K
ASML icon
15
ASML
ASML
$671B
$34.6M 1.74%
26,200
-3,584
-12% -$4.91M
NEE icon
16
NextEra Energy
NEE
$185B
$33.8M 1.7%
363,765
+9,327
+3% +$829K
LOW icon
17
Lowe's Companies
LOW
$117B
$31.9M 1.6%
134,888
+1,886
+1% +$492K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$29.2M 1.47%
59,398
+671
+1% +$364K
MRVL icon
19
Marvell Technology
MRVL
$169B
$28.5M 1.43%
287,576
+3,235
+1% +$272K
LIN icon
20
Linde
LIN
$237B
$27.1M 1.36%
54,638
+1,906
+4% +$899K
BN icon
21
Brookfield
BN
$107B
$26.6M 1.34%
657,502
+6,573
+1% +$291K
CVX icon
22
Chevron
CVX
$373B
$26.2M 1.32%
126,862
+4,198
+3% +$766K
MA icon
23
Mastercard
MA
$480B
$25.4M 1.28%
50,841
+135
+0.3% +$71.1K
ANET icon
24
Arista Networks
ANET
$212B
$24.3M 1.22%
197,992
+3,648
+2% +$488K
PG icon
25
Procter & Gamble
PG
$349B
$23.6M 1.19%
163,735
+5,977
+4% +$906K
1
2 3 4 5

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FWTB
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CWM
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LGM
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Smith Salley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Salley Wealth Management held 275 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2026 filing shows 11 new, 144 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M. The largest sale was ASML, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Smith Salley Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M.
  • Smith Salley Wealth Management added most to Broadcom in Q1 2026, an estimated $9.53M increase.
  • Smith Salley Wealth Management's biggest Q1 2026 reduction was ASML, cutting an estimated $4.91M.
  • Smith Salley Wealth Management fully exited iShares Agency Bond ETF in Q1 2026, selling an estimated $2.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2026.
  • Smith Salley Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • Smith Salley Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.