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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
+9.5%
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
$1.94B
AUM Growth
+$215M
Cap. Flow
+$68.1M
Cap. Flow %
3.5%
Top 10 Hldgs %
38.5%
Holding
272
New
17
Increased
120
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$13.2M
2
CL icon
Colgate-Palmolive
CL
+$9.39M
3
AZN icon
AstraZeneca
AZN
+$9.12M
4
AVGO icon
Broadcom
AVGO
+$4.67M
5
MSFT icon
Microsoft
MSFT
+$4.66M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$11.7M
2
MRK icon
Merck
MRK
+$9.54M
3
PAYX icon
Paychex
PAYX
+$2.42M
4
IT icon
Gartner
IT
+$2.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Financials 16.77%
3 Consumer Discretionary 9.29%
4 Healthcare 9.28%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$296K 0.02%
868
– –
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$294K 0.02%
6,880
– –
KMB icon
228
Kimberly-Clark
KMB
$36.5B
$292K 0.02%
2,350
-250
-10% -$32.3K
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$290K 0.01%
732
– –
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$286K 0.01%
1,966
-967
-33% -$136K
DE icon
231
Deere & Co
DE
$168B
$286K 0.01%
626
-11
-2% -$5.42K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$80.2B
$281K 0.01%
+3,007
New +$273K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$280K 0.01%
1,000
– –
LRCX icon
234
Lam Research
LRCX
$390B
$273K 0.01%
2,036
-745
-27% -$78.9K
SHOP icon
235
Shopify
SHOP
$195B
$261K 0.01%
1,753
-423
-19% -$57.3K
AMD icon
236
Advanced Micro Devices
AMD
$789B
$260K 0.01%
+1,610
New +$260K
VTV icon
237
Vanguard Morningstar Value ETF
VTV
$191B
$260K 0.01%
1,395
+21
+2% +$3.8K
UBER icon
238
Uber
UBER
$153B
$259K 0.01%
2,642
+178
+7% +$16.6K
CEG icon
239
Constellation Energy
CEG
$95.6B
$258K 0.01%
784
-25
-3% -$8.07K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$247K 0.01%
1,399
– –
SMH icon
241
VanEck Semiconductor ETF
SMH
$73.2B
$246K 0.01%
754
– –
DHR icon
242
Danaher
DHR
$144B
$241K 0.01%
1,215
-420
-26% -$83.6K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$240K 0.01%
1,717
– –
LNC icon
244
Lincoln National
LNC
$8.81B
$237K 0.01%
5,869
-1,600
-21% -$61.9K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$235K 0.01%
762
– –
FNDA icon
246
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$234K 0.01%
7,510
– –
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$234K 0.01%
2,546
– –
GEV icon
248
GE Vernova
GEV
$264B
$230K 0.01%
+375
New +$227K
OR icon
249
OR Royalties Inc
OR
$6.2B
$228K 0.01%
+5,700
New +$178K
RSPT icon
250
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$225K 0.01%
801
– –
7 8 9
10
11

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MAP
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NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
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GCP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Smith Salley Wealth Management held 272 positions worth $1.94B, up 12% from $1.73B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Smith Salley Wealth Management deployed $68.1M of net new capital in Q3 2025, opening 17 new positions and adding to 120 existing holdings. Its largest new stake was Nike: 12,152 shares worth $847K.

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

On the sell side, the largest reduction was Merck, an estimated $9.54M trimmed.

  • Smith Salley Wealth Management's largest Q3 2025 buy was Nike: 12,152 shares worth $847K.
  • Smith Salley Wealth Management added most to Eli Lilly in Q3 2025, an estimated $13.2M increase.
  • Smith Salley Wealth Management's biggest Q3 2025 reduction was Merck, cutting an estimated $9.54M.
  • Smith Salley Wealth Management fully exited Constellation Brands in Q3 2025, selling an estimated $11.7M.
  • Smith Salley Wealth Management's ten largest holdings make up 39% of its $1.94B portfolio in Q3 2025.
  • Smith Salley Wealth Management opened 17 new positions and closed 9 in Q3 2025.
  • Smith Salley Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.94B.

Based on Smith Salley Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.