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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
(+13%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.5M |
| 2 |
Marvell Technology
MRVL
|
+$3.84M |
| 3 |
iShares MBS ETF
MBB
|
+$2.48M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 5 |
Microsoft
MSFT
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.38M |
| 2 |
Medtronic
MDT
|
+$1.48M |
| 3 |
Comcast
CMCSA
|
+$951K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boeing
BA
$184B
| $208K | 0.01% |
993
-221
| -18% | -$41.7K |
|
252
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
| $208K | 0.01% |
5,875
| – | – |
|
253
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $203K | 0.01% |
1,840
| – | – |
|
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $201K | 0.01% |
+726
| New | +$187K |
|
255
Senseonics Holdings Inc
SENS
$269M
| $26.2K | ﹤0.01% |
2,750
| – | – |
|
256
Advanced Micro Devices
AMD
$798B
| – | – |
-1,991
| Closed | -$205K |
|
|
257
Comcast
CMCSA
$89.3B
| – | – |
-25,772
| Closed | -$951K |
|
258
Enovix
ENVX
$929M
| – | – |
-11,697
| Closed | -$75.1K |
|
259
Enterprise Products Partners
EPD
$82.3B
| – | – |
-8,367
| Closed | -$286K |
|
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-45,975
| Closed | -$4.38M |
|
261
iShares US Healthcare ETF
IYH
$3.5B
| – | – |
-3,510
| Closed | -$214K |
|
262
Alliant Energy
LNT
$18B
| – | – |
-3,112
| Closed | -$200K |
|
263
Oneok
OKE
$55.4B
| – | – |
-2,037
| Closed | -$202K |
|
|
264
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-7,308
| Closed | -$466K |
|
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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.