We are live on
!
Find out more
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
+23.52%
1 Year Est. Return
+38.65%
3 Year Est. Return
+105.94%
5 Year Est. Return
+133.49%
10 Year Est. Return
+415.99%
AUM
$2.3B
AUM Growth
+$313M
(+16%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
288
New
21
Increased
121
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$19.6M |
| 2 |
Amphenol
APH
|
+$18.5M |
| 3 |
Broadcom
AVGO
|
+$14.9M |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$12.5M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$36.3M |
| 2 |
ExxonMobil
XOM
|
+$14.6M |
| 3 |
Accenture
ACN
|
+$11.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.28M |
| 5 |
iShares MBS ETF
MBB
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.16% |
| 2 | Financials | 14.27% |
| 3 | Industrials | 9.22% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Accenture
ACN
$89.9B
| – | – |
-56,346
| Closed | -$11.2M |
|
277
CBRE Group
CBRE
$40.8B
| – | – |
-13,862
| Closed | -$1.88M |
|
278
Constellation Energy
CEG
$98B
| – | – |
-783
| Closed | -$219K |
|
279
Cincinnati Financial
CINF
$28.3B
| – | – |
-1,496
| Closed | -$235K |
|
280
Franco-Nevada
FNV
$41.4B
| – | – |
-888
| Closed | -$219K |
|
281
Gilead Sciences
GILD
$161B
| – | – |
-1,480
| Closed | -$206K |
|
282
Intuit
INTU
$81.1B
| – | – |
-2,156
| Closed | -$932K |
|
283
Nike
NKE
$61.9B
| – | – |
-18,640
| Closed | -$985K |
|
284
OR Royalties Inc
OR
$5.47B
| – | – |
-5,700
| Closed | -$217K |
|
285
Royal Gold
RGLD
$17.1B
| – | – |
-938
| Closed | -$239K |
|
|
286
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-60,895
| Closed | -$5.28M |
|
287
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| – | – |
-7,793
| Closed | -$425K |
|
|
288
ExxonMobil
XOM
$651B
| – | – |
-86,055
| Closed | -$14.6M |
|
Similar funds
LFM
MAP
NSAM
LCM
GCP
EPM
ST
ABI
Smith Salley Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Smith Salley Wealth Management held 288 positions worth $2.3B, up 16% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Smith Salley Wealth Management's Q2 2026 filing shows 21 new, 121 increased, 89 reduced and 13 closed positions. Its largest new stake was Citigroup: 24,395 shares worth $3.41M. The largest sale was Marvell Technology, an estimated $36.3M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Smith Salley Wealth Management's largest Q2 2026 buy was Citigroup: 24,395 shares worth $3.41M.
- Smith Salley Wealth Management added most to Advanced Micro Devices in Q2 2026, an estimated $19.6M increase.
- Smith Salley Wealth Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $36.3M.
- Smith Salley Wealth Management fully exited ExxonMobil in Q2 2026, selling an estimated $14.6M.
- Smith Salley Wealth Management's ten largest holdings make up 35% of its $2.3B portfolio in Q2 2026.
- Smith Salley Wealth Management opened 21 new positions and closed 13 in Q2 2026.
- Smith Salley Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.3B.
Based on Smith Salley Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.