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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
FIDU icon
101
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.05M 0.13%
30,587
-592
-2% -$55.5K
QCOM icon
102
Qualcomm
QCOM
$176B
$3M 0.13%
16,216
-4,949
-23% -$925K
BKNG icon
103
Booking.com
BKNG
$138B
$2.93M 0.13%
16,439
-36
-0.2% -$6.14K
GS icon
104
Goldman Sachs
GS
$313B
$2.89M 0.13%
2,856
+128
+5% +$125K
HBAN icon
105
Huntington Bancshares
HBAN
$35.1B
$2.83M 0.12%
159,890
+6,981
+5% +$115K
PM icon
106
Philip Morris
PM
$301B
$2.82M 0.12%
15,578
+332
+2% +$57.6K
TRV icon
107
Travelers Companies
TRV
$80.8B
$2.81M 0.12%
8,524
+283
+3% +$85.8K
SNPS icon
108
Synopsys
SNPS
$71.5B
$2.77M 0.12%
6,219
+2,261
+57% +$1.06M
JCI icon
109
Johnson Controls International
JCI
$87.5B
$2.7M 0.12%
18,509
+1,032
+6% +$146K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$2.67M 0.12%
25,999
+1,487
+6% +$150K
AUB icon
111
Atlantic Union Bankshares
AUB
$5.99B
$2.63M 0.11%
62,147
– –
CRM icon
112
Salesforce
CRM
$134B
$2.58M 0.11%
16,453
+452
+3% +$79.5K
IQV icon
113
IQVIA
IQV
$34.7B
$2.58M 0.11%
13,330
+343
+3% +$59.8K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.11%
10,430
– –
ECL icon
115
Ecolab
ECL
$75.6B
$2.22M 0.1%
7,973
+101
+1% +$26.6K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$2.15M 0.09%
2,870
-250
-8% -$182K
LHX icon
117
L3Harris
LHX
$55.9B
$2.13M 0.09%
7,323
+397
+6% +$126K
EMR icon
118
Emerson Electric
EMR
$82.9B
$2.13M 0.09%
14,854
+99
+0.7% +$13.9K
BX icon
119
Blackstone
BX
$104B
$2.08M 0.09%
17,666
+173
+1% +$20.8K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$2.05M 0.09%
6,997
+290
+4% +$84.3K
PGR icon
121
Progressive
PGR
$124B
$2.01M 0.09%
9,221
-2,498
-21% -$503K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$968B
$2.01M 0.09%
2,930
+42
+1% +$28K
PH icon
123
Parker-Hannifin
PH
$125B
$2M 0.09%
2,047
+17
+0.8% +$15.6K
CME icon
124
CME Group
CME
$92.2B
$1.97M 0.09%
8,926
+86
+1% +$23.8K
VZ icon
125
Verizon
VZ
$194B
$1.94M 0.08%
45,703
+1,034
+2% +$48.5K
3 4
5
6 7

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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.