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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
MPC icon
176
Marathon Petroleum
MPC
$90.3B
$744K 0.03%
2,909
+385
+15% +$94.5K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$739K 0.03%
8,824
– –
VLO icon
178
Valero Energy
VLO
$89.8B
$709K 0.03%
2,723
+18
+0.7% +$4.43K
FREL icon
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$684K 0.03%
23,359
+6,505
+39% +$189K
GE icon
180
GE Aerospace
GE
$367B
$676K 0.03%
1,808
+91
+5% +$28.5K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
$659K 0.03%
11,437
+888
+8% +$51K
MO icon
182
Altria Group
MO
$122B
$654K 0.03%
9,095
-486
-5% -$33.9K
GL icon
183
Globe Life
GL
$13.5B
$652K 0.03%
3,648
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$651K 0.03%
19,226
+6,007
+45% +$199K
TSCO icon
185
Tractor Supply
TSCO
$16.3B
$629K 0.03%
19,886
+118
+0.6% +$4.08K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$623K 0.03%
8,081
+986
+14% +$72.3K
NVS icon
187
Novartis
NVS
$295B
$610K 0.03%
3,892
– –
LRCX icon
188
Lam Research
LRCX
$382B
$608K 0.03%
1,402
+221
+19% +$67.1K
NDAQ icon
189
Nasdaq
NDAQ
$51.5B
$588K 0.03%
7,466
-464
-6% -$40.7K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.2B
$579K 0.03%
1,936
-22
-1% -$6.12K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$558K 0.02%
16,042
– –
WFC icon
192
Wells Fargo
WFC
$261B
$554K 0.02%
6,700
-39,370
-85% -$3.16M
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$554K 0.02%
9,274
+1,082
+13% +$63.6K
ORCL icon
194
Oracle
ORCL
$331B
$536K 0.02%
3,655
+218
+6% +$39.5K
COST icon
195
Costco
COST
$415B
$532K 0.02%
569
+77
+16% +$76.7K
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$521K 0.02%
6,300
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$503K 0.02%
2,075
+536
+35% +$125K
ADP icon
198
Automatic Data Processing
ADP
$100B
$499K 0.02%
+2,227
New +$476K
UPS icon
199
United Parcel Service
UPS
$97.6B
$484K 0.02%
4,502
+858
+24% +$89.2K
INTC icon
200
Intel
INTC
$466B
$481K 0.02%
+3,442
New +$348K
6 7
8
9 10

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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.