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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
MDT icon
51
Medtronic
MDT
$107B
$12.7M 0.55%
162,575
-1
-0% -$81
TDG icon
52
TransDigm Group
TDG
$69.2B
$12.2M 0.53%
9,148
+1,078
+13% +$1.32M
CL icon
53
Colgate-Palmolive
CL
$72.6B
$11.8M 0.51%
128,961
+3,536
+3% +$309K
AZN icon
54
AstraZeneca
AZN
$263B
$11.6M 0.5%
61,200
-7,719
-11% -$1.45M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.6M 0.5%
119,957
+3,175
+3% +$305K
ROP icon
56
Roper Technologies
ROP
$36.3B
$11.1M 0.48%
32,879
-1,101
-3% -$375K
MBB icon
57
iShares MBS ETF
MBB
$39B
$10.9M 0.47%
115,609
-49,053
-30% -$4.64M
NOC icon
58
Northrop Grumman
NOC
$77B
$10.7M 0.47%
21,033
-328
-2% -$189K
WMT icon
59
Walmart Inc
WMT
$871B
$10M 0.44%
88,401
+4,010
+5% +$498K
XYL icon
60
Xylem
XYL
$28.5B
$9.42M 0.41%
79,697
-1,579
-2% -$182K
BAC icon
61
Bank of America
BAC
$435B
$9.25M 0.4%
162,266
+5,362
+3% +$285K
ETN icon
62
Eaton
ETN
$157B
$7.63M 0.33%
17,907
-997
-5% -$402K
HD icon
63
Home Depot
HD
$332B
$7.63M 0.33%
21,622
+170
+0.8% +$55.3K
DUK icon
64
Duke Energy
DUK
$102B
$7.49M 0.33%
59,147
-254
-0.4% -$32K
KO icon
65
Coca-Cola
KO
$354B
$7.45M 0.32%
91,728
+2,933
+3% +$232K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$7.27M 0.32%
171,419
-3,938
-2% -$167K
UNH icon
67
UnitedHealth
UNH
$382B
$7.11M 0.31%
17,096
+1,246
+8% +$462K
FBNC icon
68
First Bancorp
FBNC
$2.6B
$7.07M 0.31%
110,644
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$6.96M 0.3%
18,805
-32
-0.2% -$11.4K
MS icon
70
Morgan Stanley
MS
$337B
$6.45M 0.28%
30,845
+1,300
+4% +$257K
AMAT icon
71
Applied Materials
AMAT
$426B
$6.02M 0.26%
8,330
-644
-7% -$297K
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
$6.02M 0.26%
50,353
-87
-0.2% -$9.53K
VRT icon
73
Vertiv
VRT
$112B
$5.96M 0.26%
17,792
-2,022
-10% -$641K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.91M 0.26%
71,358
-1,228
-2% -$97.9K
MRK icon
75
Merck
MRK
$324B
$5.81M 0.25%
45,198
+1,263
+3% +$148K
1 2
3
4 5

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NSAM
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LCM
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GCP
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EPM
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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.