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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
+11.52%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+416.1%
AUM
$1.73B
AUM Growth
+$203M
Cap. Flow
+$67.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
MRVL icon
Marvell Technology
MRVL
+$3.84M
3
MBB icon
iShares MBS ETF
MBB
+$2.48M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.38M
2
MDT icon
Medtronic
MDT
+$1.48M
3
CMCSA icon
Comcast
CMCSA
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$466K

Sector Composition

Rank Sector Weight
1 Technology 30.46%
2 Financials 17.95%
3 Consumer Discretionary 9.32%
4 Industrials 8.66%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$379B
$271K 0.02%
2,781
-30
-1% -$2.38K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$269K 0.02%
+1,000
New +$240K
J icon
228
Jacobs Solutions
J
$17B
$268K 0.02%
2,036
-20
-1% -$2.47K
LOB icon
229
Live Oak Bancshares
LOB
$2.02B
$267K 0.02%
8,954
– –
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$265K 0.02%
732
– –
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.4B
$265K 0.02%
1,362
+10
+0.7% +$1.85K
CEG icon
232
Constellation Energy
CEG
$94.9B
$261K 0.02%
+809
New +$214K
IJS icon
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$260K 0.02%
+2,614
New +$247K
LNC icon
234
Lincoln National
LNC
$8.98B
$258K 0.01%
7,469
– –
GD icon
235
General Dynamics
GD
$105B
$253K 0.01%
868
-110
-11% -$30.3K
SHOP icon
236
Shopify
SHOP
$192B
$251K 0.01%
+2,176
New +$218K
ADBE icon
237
Adobe
ADBE
$101B
$245K 0.01%
+633
New +$244K
VTV icon
238
Vanguard Morningstar Value ETF
VTV
$191B
$243K 0.01%
1,374
– –
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$234K 0.01%
+2,546
New +$233K
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$233K 0.01%
1,717
– –
DIS icon
241
Walt Disney
DIS
$179B
$233K 0.01%
+1,879
New +$195K
UBER icon
242
Uber
UBER
$141B
$230K 0.01%
+2,464
New +$203K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.73B
$225K 0.01%
801
– –
SCHD icon
244
Schwab US Dividend Equity ETF
SCHD
$105B
$223K 0.01%
8,405
-21,882
-72% -$571K
HUBS icon
245
HubSpot
HUBS
$10.4B
$223K 0.01%
400
-5
-1% -$2.93K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.5B
$221K 0.01%
1,399
– –
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$217K 0.01%
+762
New +$201K
VB icon
248
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$216K 0.01%
+913
New +$204K
FNDA icon
249
Schwab Fundamental US Small Company Index ETF
FNDA
$9.32B
$215K 0.01%
7,510
-400
-5% -$10.8K
SMH icon
250
VanEck Semiconductor ETF
SMH
$71.8B
$210K 0.01%
+754
New +$175K
7 8 9
10
11

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NSAM
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LCM
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GCP
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ABI
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LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Smith Salley Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Salley Wealth Management held 264 positions worth $1.73B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management deployed $67.5M of net new capital in Q2 2025, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Stryker: 5,168 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $1.48M trimmed.

  • Smith Salley Wealth Management's largest Q2 2025 buy was Stryker: 5,168 shares worth $2.04M.
  • Smith Salley Wealth Management added most to NVIDIA in Q2 2025, an estimated $17.5M increase.
  • Smith Salley Wealth Management's biggest Q2 2025 reduction was Medtronic, cutting an estimated $1.48M.
  • Smith Salley Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $4.38M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $1.73B portfolio in Q2 2025.
  • Smith Salley Wealth Management opened 20 new positions and closed 9 in Q2 2025.
  • Smith Salley Wealth Management's portfolio value rose 13% quarter-over-quarter to $1.73B.

Based on Smith Salley Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.