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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
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
288
New
21
Increased
121
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.6M |
| 2 |
Amphenol
APH
|
+$18.5M |
| 3 |
Broadcom
AVGO
|
+$14.9M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.3M |
| 2 |
ExxonMobil
XOM
|
+$14.6M |
| 3 |
Accenture
ACN
|
+$11.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$86.3B
| $1.16M | 0.05% |
6,963
+187
| +3% | +$31.3K |
|
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $1.16M | 0.05% |
20,743
| – | – |
|
153
Williams Companies
WMB
$90.5B
| $1.1M | 0.05% |
14,844
+404
| +3% | +$29.7K |
|
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.1M | 0.05% |
9,366
| – | – |
|
155
Enbridge
ENB
$124B
| $1.01M | 0.04% |
18,717
+168
| +0.9% | +$9.21K |
|
156
Vanguard Value ETF
VTV
$189B
| $1.01M | 0.04% |
4,633
+2,904
| +168% | +$606K |
|
157
Southern Company
SO
$110B
| $993K | 0.04% |
10,380
-147
| -1% | -$13.8K |
|
158
Northern Trust
NTRS
$22.2B
| $993K | 0.04% |
5,715
+69
| +1% | +$11.4K |
|
159
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $962K | 0.04% |
6,084
-47
| -0.8% | -$7.34K |
|
160
CrowdStrike
CRWD
$187B
| $931K | 0.04% |
4,880
-1,440
| -23% | -$205K |
|
161
CVS Health
CVS
$137B
| $929K | 0.04% |
8,982
-113
| -1% | -$10.1K |
|
162
Yum! Brands
YUM
$41B
| $916K | 0.04% |
5,732
-281
| -5% | -$43.5K |
|
163
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $898K | 0.04% |
8,136
+186
| +2% | +$19.6K |
|
164
Norfolk Southern
NSC
$78.8B
| $865K | 0.04% |
2,751
+701
| +34% | +$216K |
|
165
Truist Financial
TFC
$63.2B
| $852K | 0.04% |
17,105
+167
| +1% | +$8.21K |
|
166
iShares Russell 2000 ETF
IWM
$80.9B
| $837K | 0.04% |
2,785
-500
| -15% | -$141K |
|
167
iShares Russell 1000 ETF
IWB
$47.7B
| $820K | 0.04% |
2,003
+54
| +3% | +$21.4K |
|
168
US Bancorp
USB
$99.6B
| $815K | 0.04% |
13,495
-68
| -0.5% | -$3.81K |
|
169
CSX Corp
CSX
$98.6B
| $798K | 0.03% |
16,793
-210
| -1% | -$9.48K |
|
170
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $793K | 0.03% |
13,546
-202
| -1% | -$12K |
|
171
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $785K | 0.03% |
13,437
-198
| -1% | -$11.6K |
|
172
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $774K | 0.03% |
+4,114
| New | +$743K |
|
173
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $761K | 0.03% |
+14,727
| New | +$737K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.07T
| $749K | 0.03% |
1
| – | – |
|
175
GE Vernova
GEV
$270B
| $744K | 0.03% |
633
+95
| +18% | +$97K |
|
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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.