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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
EPD icon
251
Enterprise Products Partners
EPD
$81.7B
$223K 0.01%
+6,943
New +$220K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$218K 0.01%
720
– –
VBR icon
253
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$218K 0.01%
1,027
– –
UBER icon
254
Uber
UBER
$153B
$216K 0.01%
2,645
+3
+0.1% +$270
DIS icon
255
Walt Disney
DIS
$181B
$211K 0.01%
+1,857
New +$205K
SOFI icon
256
SoFi Technologies
SOFI
$23.7B
$209K 0.01%
8,000
– –
RGLD icon
257
Royal Gold
RGLD
$19.5B
$209K 0.01%
+938
New +$186K
VAW icon
258
Vanguard Materials ETF
VAW
$3.13B
$208K 0.01%
1,000
– –
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$203K 0.01%
1,840
– –
LNT icon
260
Alliant Energy
LNT
$18B
$202K 0.01%
3,112
– –
LRCX icon
261
Lam Research
LRCX
$390B
$202K 0.01%
1,181
-855
-42% -$133K
OR icon
262
OR Royalties Inc
OR
$6.2B
$202K 0.01%
5,700
– –
B
263
Barrick Mining
B
$73.2B
$201K 0.01%
+4,621
New +$173K
LUMN icon
264
Lumen
LUMN
$6.44B
$139K 0.01%
17,865
+1
+0% +$8
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-15,121
Closed -$313K
CHE icon
266
Chemed
CHE
$7.22B
– –
-14,570
Closed -$6.52M
IBDQ
267
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-12,426
Closed -$313K
IBDR icon
268
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-22,236
Closed -$540K
IBDS icon
269
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
– –
-22,278
Closed -$542K
IBDT icon
270
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-12,796
Closed -$327K
SENS icon
271
Senseonics Holdings Inc
SENS
$366M
– –
-3,050
Closed -$26.6K
UPS icon
272
United Parcel Service
UPS
$88.9B
– –
-3,592
Closed -$300K
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
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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.