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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
BIL icon
251
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$253K 0.01%
2,763
-547
-17% -$50.1K
LMT icon
252
Lockheed Martin
LMT
$134B
$253K 0.01%
496
+145
+41% +$78.4K
SHW icon
253
Sherwin-Williams
SHW
$80.7B
$253K 0.01%
734
-19
-3% -$6.07K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.3B
$250K 0.01%
1,027
– –
GLD icon
255
SPDR Gold Trust
GLD
$132B
$242K 0.01%
656
+50
+8% +$20.7K
LNT icon
256
Alliant Energy
LNT
$19.1B
$237K 0.01%
3,112
– –
AHR icon
257
American Healthcare REIT
AHR
$11.1B
$236K 0.01%
4,530
-704
-13% -$34.6K
IYH icon
258
iShares US Healthcare ETF
IYH
$3.38B
$235K 0.01%
3,510
– –
LNC icon
259
Lincoln National
LNC
$7.88B
$230K 0.01%
6,496
+627
+11% +$22.5K
VAW icon
260
Vanguard Materials ETF
VAW
$3.01B
$229K 0.01%
1,000
– –
RSPT icon
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$225K 0.01%
801
– –
DHR icon
262
Danaher
DHR
$138B
$224K 0.01%
1,177
+89
+8% +$16.2K
AXON
263
Axon Enterprise
AXON
$42.4B
$223K 0.01%
+398
New +$167K
J icon
264
Jacobs Solutions
J
$16B
$219K 0.01%
1,740
-224
-11% -$27.6K
VIS icon
265
Vanguard Industrials ETF
VIS
$8.26B
$216K 0.01%
+600
New +$203K
IWL icon
266
iShares Russell Top 200 ETF
IWL
$2.16B
$208K 0.01%
+1,123
New +$202K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$122B
$207K 0.01%
+417
New +$185K
SMH icon
268
VanEck Semiconductor ETF
SMH
$66.1B
$205K 0.01%
313
-504
-62% -$275K
ESLT icon
269
Elbit Systems
ESLT
$38.1B
$205K 0.01%
270
– –
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.6B
$204K 0.01%
+5,524
New +$190K
NUE icon
271
Nucor
NUE
$56.4B
$203K 0.01%
+913
New +$207K
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$203K 0.01%
1,840
– –
TEL icon
273
TE Connectivity
TEL
$60.2B
$203K 0.01%
+1,005
New +$214K
LUMN icon
274
Lumen
LUMN
$6.45B
$137K 0.01%
17,864
– –
HIVE
275
HIVE Digital Technologies
HIVE
$789M
$40K ﹤0.01%
+11,000
New +$35.5K
8 9 10
11
12

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
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GCP
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EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.