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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+25.19%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.49%
10 Year Est. Return
+324.01%
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
+$42.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.07%
Holding
275
New
11
Increased
144
Reduced
67
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
+$9.53M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
ASML icon
ASML
ASML
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
4
ENB icon
Enbridge
ENB
+$2.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.36M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
226
Live Oak Bancshares
LOB
$1.97B
$296K 0.01%
8,954
– –
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.5B
$294K 0.01%
3,027
+20
+0.7% +$2K
SCHF icon
228
Schwab International Equity ETF
SCHF
$65.4B
$290K 0.01%
11,734
-336
-3% -$8.55K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$280K 0.01%
1,966
– –
GLDM icon
230
SPDR Gold MiniShares Trust
GLDM
$27.1B
$273K 0.01%
+2,946
New +$284K
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.4B
$265K 0.01%
1,399
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$264K 0.01%
3,604
-6,799
-65% -$504K
EPD icon
233
Enterprise Products Partners
EPD
$82.6B
$263K 0.01%
6,959
+16
+0.2% +$566
BA icon
234
Boeing
BA
$169B
$262K 0.01%
1,318
-65
-5% -$14.8K
KMB icon
235
Kimberly-Clark
KMB
$36B
$262K 0.01%
2,715
– –
GLD icon
236
SPDR Gold Trust
GLD
$130B
$261K 0.01%
606
-20
-3% -$8.96K
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$260K 0.01%
8,026
-276
-3% -$9.24K
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$259K 0.01%
722
-10
-1% -$3.86K
LRCX icon
239
Lam Research
LRCX
$392B
$252K 0.01%
1,181
– –
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$251K 0.01%
1,717
– –
J icon
241
Jacobs Solutions
J
$15.6B
$250K 0.01%
1,964
– –
AHR icon
242
American Healthcare REIT
AHR
$11B
$247K 0.01%
5,234
– –
SHW icon
243
Sherwin-Williams
SHW
$81.7B
$241K 0.01%
+753
New +$259K
RGLD icon
244
Royal Gold
RGLD
$16.1B
$239K 0.01%
938
– –
CINF icon
245
Cincinnati Financial
CINF
$28B
$235K 0.01%
+1,496
New +$243K
FDN icon
246
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$234K 0.01%
1,000
– –
DAL icon
247
Delta Air Lines
DAL
$55.4B
$233K 0.01%
3,500
-5
-0.1% -$337
PANW icon
248
Palo Alto Networks
PANW
$292B
$232K 0.01%
1,446
-152
-10% -$25.5K
ESLT icon
249
Elbit Systems
ESLT
$34.7B
$229K 0.01%
+270
New +$208K
VAW icon
250
Vanguard Materials ETF
VAW
$2.96B
$225K 0.01%
1,000
– –
7 8 9
10
11

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CAM
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RMCM
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FWTB
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CWM
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CCA
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RCM
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LGM
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Smith Salley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Salley Wealth Management held 275 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2026 filing shows 11 new, 144 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M. The largest sale was ASML, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Smith Salley Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M.
  • Smith Salley Wealth Management added most to Broadcom in Q1 2026, an estimated $9.53M increase.
  • Smith Salley Wealth Management's biggest Q1 2026 reduction was ASML, cutting an estimated $4.91M.
  • Smith Salley Wealth Management fully exited iShares Agency Bond ETF in Q1 2026, selling an estimated $2.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2026.
  • Smith Salley Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • Smith Salley Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.