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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.83M 0.08%
25,675
+3,129
+14% +$218K
KLAC icon
127
KLA
KLAC
$275B
$1.82M 0.08%
6,027
-13
-0.2% -$2.58K
SYK icon
128
Stryker
SYK
$127B
$1.81M 0.08%
5,736
+268
+5% +$84.5K
KMI icon
129
Kinder Morgan
KMI
$73.1B
$1.65M 0.07%
51,665
+2,187
+4% +$70.5K
MAR icon
130
Marriott International
MAR
$98.7B
$1.64M 0.07%
4,425
-60
-1% -$22.1K
STX icon
131
Seagate
STX
$193B
$1.61M 0.07%
+1,666
New +$1.27M
FCNCA icon
132
First Citizens BancShares
FCNCA
$24.6B
$1.56M 0.07%
752
-5
-0.7% -$10K
HON icon
133
Honeywell
HON
$77.1B
$1.55M 0.07%
6,924
-6,649
-49% -$1.48M
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.52M 0.07%
7,955
– –
HONA
135
Honeywell Aerospace
HONA
$64.7B
$1.51M 0.07%
+6,836
New +$1.51M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.49M 0.06%
27,807
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$19.5B
$1.46M 0.06%
3,413
+235
+7% +$96.8K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$122B
$1.44M 0.06%
11,596
-704
-6% -$84.9K
PLD icon
139
Prologis
PLD
$138B
$1.43M 0.06%
10,571
+515
+5% +$73K
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.52B
$1.42M 0.06%
18,832
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.39M 0.06%
8,744
– –
GLW icon
142
Corning
GLW
$126B
$1.36M 0.06%
5,307
+438
+9% +$79.7K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.32M 0.06%
44,751
+8,981
+25% +$256K
COP icon
144
ConocoPhillips
COP
$147B
$1.31M 0.06%
12,565
-18,789
-60% -$2.23M
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.8B
$1.24M 0.05%
42,928
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.24M 0.05%
8,445
+14
+0.2% +$1.93K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.23M 0.05%
6,646
-28
-0.4% -$4.87K
FSTA icon
148
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.22M 0.05%
23,280
-434
-2% -$23K
FENY icon
149
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$1.21M 0.05%
41,076
-7,629
-16% -$243K
TSM icon
150
TSMC
TSM
$2.09T
$1.2M 0.05%
2,518
-352
-12% -$143K
4 5
6
7 8

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.