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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
LIN icon
26
Linde
LIN
$237B
$28.4M 1.23%
54,640
+2
+0% +$1.01K
BN icon
27
Brookfield
BN
$102B
$27.6M 1.2%
648,145
-9,357
-1% -$418K
AME icon
28
Ametek
AME
$55.5B
$26.7M 1.16%
110,491
+1,515
+1% +$349K
MA icon
29
Mastercard
MA
$477B
$25.9M 1.12%
50,371
-470
-0.9% -$234K
CW icon
30
Curtiss-Wright
CW
$27.7B
$25.2M 1.09%
33,248
+186
+0.6% +$136K
PG icon
31
Procter & Gamble
PG
$343B
$24.2M 1.05%
165,153
+1,418
+0.9% +$206K
CVX icon
32
Chevron
CVX
$388B
$21.5M 0.93%
129,777
+2,915
+2% +$543K
CASY icon
33
Casey's General Stores
CASY
$31.9B
$21.2M 0.92%
26,726
-3,931
-13% -$3.17M
IGIB icon
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$20.6M 0.9%
387,811
+202,143
+109% +$10.7M
UNP icon
35
Union Pacific
UNP
$183B
$20.1M 0.87%
73,828
+202
+0.3% +$53K
PNC icon
36
PNC Financial Services
PNC
$100B
$19.9M 0.87%
80,906
+1,250
+2% +$280K
NXPI icon
37
NXP Semiconductors
NXPI
$68B
$19.8M 0.86%
70,573
-11,570
-14% -$3.19M
CAT icon
38
Caterpillar
CAT
$409B
$19.1M 0.83%
17,889
+512
+3% +$450K
MKL icon
39
Markel Group
MKL
$25B
$17.9M 0.78%
9,151
-21
-0.2% -$39.2K
PEP icon
40
PepsiCo
PEP
$186B
$17M 0.74%
125,785
+609
+0.5% +$91.1K
ABT icon
41
Abbott
ABT
$180B
$17M 0.74%
187,213
-2,400
-1% -$219K
SPHY icon
42
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16.8M 0.73%
715,925
+534,179
+294% +$12.5M
CMI icon
43
Cummins
CMI
$91.7B
$16.4M 0.71%
23,045
+556
+2% +$366K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$16M 0.7%
63,130
+5,296
+9% +$1.23M
CSCO icon
45
Cisco
CSCO
$450B
$15.9M 0.69%
135,028
+58,863
+77% +$6.16M
SPGI icon
46
S&P Global
SPGI
$126B
$15.8M 0.69%
38,904
-216
-0.6% -$91.2K
ELV icon
47
Elevance Health
ELV
$81.9B
$15.4M 0.67%
39,707
+193
+0.5% +$71.6K
IBM icon
48
IBM
IBM
$202B
$15.3M 0.66%
54,255
+29,829
+122% +$7.52M
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.9M 0.56%
45,191
-656
-1% -$171K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$12.9M 0.56%
245,485
-4,615
-2% -$242K
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.