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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
PLTR icon
251
Palantir
PLTR
$413B
$223K 0.01%
1,221
-914
-43% -$148K
GLD icon
252
SPDR Gold Trust
GLD
$141B
$223K 0.01%
+626
New +$199K
AHR icon
253
American Healthcare REIT
AHR
$10.9B
$220K 0.01%
+5,234
New +$210K
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$214K 0.01%
1,027
-820
-44% -$168K
BA icon
255
Boeing
BA
$185B
$214K 0.01%
993
– –
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$214K 0.01%
720
-6
-0.8% -$1.73K
SOFI icon
257
SoFi Technologies
SOFI
$23.7B
$211K 0.01%
+8,000
New +$190K
LNT icon
258
Alliant Energy
LNT
$18B
$210K 0.01%
+3,112
New +$201K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.54B
$206K 0.01%
+3,510
New +$200K
VAW icon
260
Vanguard Materials ETF
VAW
$3.13B
$205K 0.01%
+1,000
New +$203K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.01%
1,840
– –
LUMN icon
262
Lumen
LUMN
$6.44B
$109K 0.01%
+17,864
New +$85.7K
SENS icon
263
Senseonics Holdings Inc
SENS
$366M
$26.6K ﹤0.01%
3,050
+300
+11% +$2.9K
ADBE icon
264
Adobe
ADBE
$105B
– –
-633
Closed -$245K
DIS icon
265
Walt Disney
DIS
$181B
– –
-1,879
Closed -$233K
EOG icon
266
EOG Resources
EOG
$70.7B
– –
-5,718
Closed -$684K
HUBS icon
267
HubSpot
HUBS
$10.5B
– –
-400
Closed -$223K
IT icon
268
Gartner
IT
$11.7B
– –
-5,884
Closed -$2.38M
PAYX icon
269
Paychex
PAYX
$42.7B
– –
-16,619
Closed -$2.42M
STZ icon
270
Constellation Brands
STZ
$23.2B
– –
-71,830
Closed -$11.7M
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-913
Closed -$216K
VFLO icon
272
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
– –
-5,875
Closed -$208K
7 8 9 10
11

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LFM
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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
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
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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.