We are live on ! Find out more
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
TXN icon
76
Texas Instruments
TXN
$255B
$5.59M 0.24%
18,743
-1,662
-8% -$461K
MCO icon
77
Moody's
MCO
$81.7B
$5.06M 0.22%
11,164
+332
+3% +$149K
BAM icon
78
Brookfield Asset Management
BAM
$74B
$5.04M 0.22%
112,311
-800
-0.7% -$37.8K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$4.54M 0.2%
59,305
-1,000
-2% -$74.1K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.54M 0.2%
6,075
-2,050
-25% -$1.49M
AXP icon
81
American Express
AXP
$223B
$4.42M 0.19%
13,053
+106
+0.8% +$33.9K
SBUX icon
82
Starbucks
SBUX
$118B
$4.37M 0.19%
42,808
+1,027
+2% +$103K
BLK icon
83
Blackrock
BLK
$164B
$4.3M 0.19%
4,470
+297
+7% +$307K
AEP icon
84
American Electric Power
AEP
$73.7B
$4.28M 0.19%
31,251
+778
+3% +$102K
NFLX icon
85
Netflix
NFLX
$292B
$4.17M 0.18%
58,409
+30,781
+111% +$2.71M
CB icon
86
Chubb
CB
$140B
$4.15M 0.18%
12,176
+2,222
+22% +$725K
AMGN icon
87
Amgen
AMGN
$203B
$4.09M 0.18%
11,307
+205
+2% +$70.2K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$4.01M 0.17%
57,756
-984
-2% -$71.3K
DLR icon
89
Digital Realty Trust
DLR
$73.7B
$3.86M 0.17%
21,484
+9,309
+76% +$1.78M
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$3.79M 0.16%
5,152
-226
-4% -$155K
TSLA icon
91
Tesla
TSLA
$1.24T
$3.79M 0.16%
9,008
+446
+5% +$177K
MCD icon
92
McDonald's
MCD
$188B
$3.54M 0.15%
13,108
+36
+0.3% +$10.3K
VUG icon
93
Vanguard Growth ETF
VUG
$216B
$3.45M 0.15%
40,089
+789
+2% +$66.4K
C icon
94
Citigroup
C
$222B
$3.41M 0.15%
+24,395
New +$3.18M
ISRG icon
95
Intuitive Surgical
ISRG
$121B
$3.37M 0.15%
8,480
+2,143
+34% +$936K
FHLC icon
96
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.34M 0.15%
43,256
-856
-2% -$61.5K
T icon
97
AT&T
T
$165B
$3.28M 0.14%
158,663
+2,173
+1% +$53.9K
PRF icon
98
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.2M 0.14%
59,300
– –
MELI icon
99
Mercado Libre
MELI
$91.3B
$3.2M 0.14%
1,887
+188
+11% +$321K
NOW icon
100
ServiceNow
NOW
$102B
$3.07M 0.13%
30,900
+7,603
+33% +$753K
2 3
4
5 6

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
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.