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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
+415.99%
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 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$56.8B
$345K 0.02%
3,686
+186
+5% +$14K
DIA icon
227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$342K 0.01%
655
– –
SHOP icon
228
Shopify
SHOP
$163B
$341K 0.01%
2,990
+412
+16% +$47K
SNDK
229
Sandisk
SNDK
$188B
$335K 0.01%
147
-187
-56% -$267K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$323K 0.01%
1,966
– –
BA icon
231
Boeing
BA
$167B
$319K 0.01%
1,474
+156
+12% +$34.7K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.6B
$312K 0.01%
3,007
-20
-0.7% -$2.06K
XLP icon
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$311K 0.01%
3,743
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.4B
$309K 0.01%
1,399
– –
FNDA icon
235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$305K 0.01%
8,026
– –
ROK icon
236
Rockwell Automation
ROK
$51.2B
$301K 0.01%
+608
New +$265K
KMB icon
237
Kimberly-Clark
KMB
$37B
$290K 0.01%
2,646
-69
-3% -$6.84K
WDC icon
238
Western Digital
WDC
$170B
$284K 0.01%
+445
New +$216K
RY icon
239
Royal Bank of Canada
RY
$290B
$283K 0.01%
1,367
– –
VCR icon
240
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$280K 0.01%
705
-17
-2% -$6.61K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$278K 0.01%
+1,877
New +$258K
BEAT icon
242
Heartbeam
BEAT
$28.9M
$276K 0.01%
367,647
– –
VB icon
243
Vanguard Small-Cap ETF
VB
$79.8B
$272K 0.01%
+898
New +$257K
SPLV icon
244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$270K 0.01%
3,604
– –
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$265K 0.01%
1,000
– –
ASTS icon
246
AST SpaceMobile
ASTS
$17B
$264K 0.01%
+2,966
New +$259K
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22B
$261K 0.01%
1,717
– –
RVTY icon
248
Revvity
RVTY
$12.1B
$260K 0.01%
+2,334
New +$225K
EPD icon
249
Enterprise Products Partners
EPD
$82.9B
$256K 0.01%
6,974
+15
+0.2% +$566
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$254K 0.01%
695
-25
-3% -$8.52K
8 9
10
11 12

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NSAM
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LCM
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GCP
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EPM
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ST
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ABI
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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.