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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
AME icon
26
Ametek
AME
$54.3B
$23.4M 1.17%
108,976
+1,033
+1% +$230K
CW icon
27
Curtiss-Wright
CW
$26.1B
$22.5M 1.13%
33,062
+293
+0.9% +$195K
CASY icon
28
Casey's General Stores
CASY
$31.8B
$22.3M 1.12%
30,657
+287
+0.9% +$187K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.23T
$22M 1.11%
76,600
+687
+0.9% +$216K
ABT icon
30
Abbott
ABT
$175B
$19.5M 0.98%
189,613
+2,448
+1% +$276K
PEP icon
31
PepsiCo
PEP
$187B
$19.4M 0.98%
125,176
+4,547
+4% +$709K
LLY icon
32
Eli Lilly
LLY
$1.05T
$19.3M 0.97%
20,967
-7
-0% -$7.1K
UNP icon
33
Union Pacific
UNP
$179B
$17.9M 0.9%
73,626
+2,294
+3% +$562K
MKL icon
34
Markel Group
MKL
$24.7B
$17.6M 0.88%
9,172
+70
+0.8% +$142K
MU icon
35
Micron Technology
MU
$959B
$17M 0.86%
50,416
-1,390
-3% -$544K
SPGI icon
36
S&P Global
SPGI
$133B
$16.6M 0.84%
39,120
+523
+1% +$243K
PNC icon
37
PNC Financial Services
PNC
$101B
$16.6M 0.83%
79,656
+1,697
+2% +$369K
NXPI icon
38
NXP Semiconductors
NXPI
$67.3B
$16.2M 0.81%
82,143
+545
+0.7% +$121K
MBB icon
39
iShares MBS ETF
MBB
$39.3B
$15.6M 0.79%
164,662
+9,930
+6% +$949K
XOM icon
40
ExxonMobil
XOM
$611B
$14.6M 0.73%
86,055
+4,336
+5% +$633K
NOC icon
41
Northrop Grumman
NOC
$74.1B
$14.6M 0.73%
21,361
+202
+1% +$140K
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$14.1M 0.71%
57,834
+2,252
+4% +$525K
MDT icon
43
Medtronic
MDT
$106B
$14.1M 0.71%
162,576
+2,310
+1% +$221K
AZN icon
44
AstraZeneca
AZN
$262B
$13.6M 0.68%
68,919
+1,116
+2% +$215K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1M 0.66%
250,100
+15,663
+7% +$828K
CAT icon
46
Caterpillar
CAT
$405B
$12.3M 0.62%
17,377
+1,509
+10% +$1.05M
CMI icon
47
Cummins
CMI
$89.5B
$12.1M 0.61%
22,489
+721
+3% +$408K
APH icon
48
Amphenol
APH
$186B
$12M 0.61%
95,306
+5,540
+6% +$780K
ROP icon
49
Roper Technologies
ROP
$36.6B
$12M 0.6%
33,980
+321
+1% +$118K
ELV icon
50
Elevance Health
ELV
$80.9B
$11.6M 0.58%
39,514
+1,419
+4% +$466K
1
2
3 4 5

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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.