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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
AFL icon
201
Aflac
AFL
$63.9B
$464K 0.02%
3,957
-347
-8% -$39.9K
VO icon
202
Vanguard Mid-Cap ETF
VO
$106B
$454K 0.02%
5,629
-3
-0.1% -$233
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$451K 0.02%
1,144
-129
-10% -$47.1K
FNDX icon
204
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$443K 0.02%
14,252
– –
DE icon
205
Deere & Co
DE
$170B
$431K 0.02%
680
+74
+12% +$42.9K
PPG icon
206
PPG Industries
PPG
$25.9B
$424K 0.02%
3,500
-12
-0.3% -$1.34K
PANW icon
207
Palo Alto Networks
PANW
$264B
$423K 0.02%
1,241
-205
-14% -$46.9K
PHM icon
208
Pultegroup
PHM
$24.5B
$417K 0.02%
3,042
– –
VT icon
209
Vanguard Total World Stock ETF
VT
$76.3B
$414K 0.02%
2,637
– –
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$405K 0.02%
2,960
+459
+18% +$59.2K
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$404K 0.02%
7,344
– –
GD icon
212
General Dynamics
GD
$105B
$398K 0.02%
1,124
-28
-2% -$9.59K
SCHF icon
213
Schwab International Equity ETF
SCHF
$65.6B
$392K 0.02%
14,134
+2,400
+20% +$64.7K
PLTR icon
214
Palantir
PLTR
$295B
$391K 0.02%
3,349
+297
+10% +$40.5K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$102B
$390K 0.02%
12,296
+95
+0.8% +$3.01K
TYL icon
216
Tyler Technologies
TYL
$12.2B
$390K 0.02%
1,332
-113
-8% -$35.7K
VV icon
217
Vanguard Large-Cap ETF
VV
$51.9B
$375K 0.02%
1,090
+352
+48% +$117K
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$374K 0.02%
3,240
– –
CALM icon
219
Cal-Maine
CALM
$4.28B
$371K 0.02%
4,600
– –
LOB icon
220
Live Oak Bancshares
LOB
$1.95B
$366K 0.02%
8,954
– –
GLDM icon
221
SPDR Gold MiniShares Trust
GLDM
$27.5B
$354K 0.02%
4,460
+1,514
+51% +$135K
WPM icon
222
Wheaton Precious Metals
WPM
$50.6B
$354K 0.02%
3,150
– –
SPDW icon
223
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$347K 0.02%
6,880
– –
HDV
224
iShares Core High Dividend ETF
HDV
$14.4B
$346K 0.02%
12,633
+73
+0.6% +$1.99K
ALL icon
225
Allstate
ALL
$66.9B
$346K 0.02%
1,454
-285
-16% -$61.9K
7 8
9
10 11

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LCM
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GCP
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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.