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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
+4.25%
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
$2.02B
AUM Growth
+$76M
Cap. Flow
+$19.8M
Cap. Flow %
0.98%
Top 10 Hldgs %
37.66%
Holding
272
New
9
Increased
104
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$12M
2
CMI icon
Cummins
CMI
+$9.49M
3
MU icon
Micron Technology
MU
+$7.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
5
IBM icon
IBM
IBM
+$2.49M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$6.52M
2
NVDA icon
NVIDIA
NVDA
+$5.7M
3
AME icon
Ametek
AME
+$4.54M
4
JPM icon
JPMorgan Chase
JPM
+$3.32M
5
RTX icon
RTX Corp
RTX
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Financials 16.35%
3 Healthcare 9.55%
4 Consumer Discretionary 9.1%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$293K 0.01%
3,768
-125
-3% -$9.76K
ITOT icon
227
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.01%
1,966
– –
DE icon
228
Deere & Co
DE
$168B
$292K 0.01%
626
– –
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.7B
$290K 0.01%
12,070
-1,437
-11% -$34.2K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$289K 0.01%
3,007
– –
VCR icon
231
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$288K 0.01%
732
– –
CEG icon
232
Constellation Energy
CEG
$96.4B
$277K 0.01%
784
– –
KMB icon
233
Kimberly-Clark
KMB
$36.5B
$274K 0.01%
2,715
+365
+16% +$39.9K
SMH icon
234
VanEck Semiconductor ETF
SMH
$73.2B
$272K 0.01%
756
+2
+0.3% +$702
FDN icon
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$269K 0.01%
1,000
– –
FNDA icon
236
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$262K 0.01%
8,302
+792
+11% +$24.7K
LNC icon
237
Lincoln National
LNC
$8.81B
$261K 0.01%
5,869
– –
J icon
238
Jacobs Solutions
J
$17B
$260K 0.01%
1,964
-72
-4% -$10.6K
AXON
239
Axon Enterprise
AXON
$46.4B
$256K 0.01%
450
-28
-6% -$17.4K
IWN icon
240
iShares Russell 2000 Value ETF
IWN
$14.6B
$254K 0.01%
1,399
– –
DHR icon
241
Danaher
DHR
$144B
$252K 0.01%
1,099
-116
-10% -$25.5K
GLD icon
242
SPDR Gold Trust
GLD
$141B
$248K 0.01%
626
– –
AHR icon
243
American Healthcare REIT
AHR
$10.9B
$246K 0.01%
5,234
– –
DAL icon
244
Delta Air Lines
DAL
$60.1B
$243K 0.01%
+3,505
New +$219K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$240K 0.01%
762
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$239K 0.01%
1,717
– –
RY icon
247
Royal Bank of Canada
RY
$293B
$233K 0.01%
1,367
-772
-36% -$119K
BIL icon
248
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$233K 0.01%
2,546
– –
IYH icon
249
iShares US Healthcare ETF
IYH
$3.54B
$229K 0.01%
3,510
– –
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
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Smith Salley Wealth Management held 272 positions worth $2.02B, up 3.9% from $1.94B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Smith Salley Wealth Management's Q4 2025 filing shows 9 new, 104 increased, 97 reduced and 8 closed positions. Its largest new stake was Amphenol: 89,766 shares worth $12.1M. The largest sale was Chemed, an estimated $6.52M.

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

  • Smith Salley Wealth Management's largest Q4 2025 buy was Amphenol: 89,766 shares worth $12.1M.
  • Smith Salley Wealth Management added most to Cummins in Q4 2025, an estimated $9.49M increase.
  • Smith Salley Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $5.7M.
  • Smith Salley Wealth Management fully exited Chemed in Q4 2025, selling an estimated $6.52M.
  • Smith Salley Wealth Management's ten largest holdings make up 38% of its $2.02B portfolio in Q4 2025.
  • Smith Salley Wealth Management opened 9 new positions and closed 8 in Q4 2025.
  • Smith Salley Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $2.02B.

Based on Smith Salley Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.