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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
RSPT icon
251
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$225K 0.01%
801
– –
LNT icon
252
Alliant Energy
LNT
$19.3B
$223K 0.01%
3,112
– –
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.01%
1,027
– –
RY icon
254
Royal Bank of Canada
RY
$299B
$221K 0.01%
1,367
– –
VV icon
255
Vanguard Large-Cap ETF
VV
$52.2B
$221K 0.01%
738
-24
-3% -$7.51K
FNV icon
256
Franco-Nevada
FNV
$38.7B
$219K 0.01%
+888
New +$220K
CEG icon
257
Constellation Energy
CEG
$90.1B
$219K 0.01%
783
-1
-0.1% -$304
VBK icon
258
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$218K 0.01%
720
– –
OR icon
259
OR Royalties Inc
OR
$5.31B
$217K 0.01%
5,700
– –
IYH icon
260
iShares US Healthcare ETF
IYH
$3.2B
$216K 0.01%
3,510
– –
SNDK
261
Sandisk
SNDK
$201B
$212K 0.01%
+334
New +$189K
LMT icon
262
Lockheed Martin
LMT
$117B
$212K 0.01%
351
-715
-67% -$440K
LNC icon
263
Lincoln National
LNC
$8.08B
$208K 0.01%
5,869
– –
GILD icon
264
Gilead Sciences
GILD
$167B
$206K 0.01%
+1,480
New +$207K
DHR icon
265
Danaher
DHR
$144B
$206K 0.01%
1,088
-11
-1% -$2.34K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$203K 0.01%
1,840
– –
LUMN icon
267
Lumen
LUMN
$6.47B
$124K 0.01%
17,864
-1
-0% -$8
ADP icon
268
Automatic Data Processing
ADP
$102B
– –
-6,596
Closed -$1.7M
AGZ icon
269
iShares Agency Bond ETF
AGZ
$555M
– –
-21,382
Closed -$2.36M
AXON
270
Axon Enterprise
AXON
$41.1B
– –
-450
Closed -$256K
DIS icon
271
Walt Disney
DIS
$170B
– –
-1,857
Closed -$211K
B
272
Barrick Mining
B
$58.5B
– –
-4,621
Closed -$201K
MDLZ icon
273
Mondelez International
MDLZ
$78.3B
– –
-27,295
Closed -$1.47M
SOFI icon
274
SoFi Technologies
SOFI
$22.2B
– –
-8,000
Closed -$209K
UBER icon
275
Uber
UBER
$147B
– –
-2,645
Closed -$216K
7 8 9 10
11

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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.