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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
+415.99%
AUM
$1.73B
AUM Growth
+$203M
Cap. Flow
+$67.5M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.95%
Holding
264
New
20
Increased
154
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.5M
2
MRVL icon
Marvell Technology
MRVL
+$3.84M
3
MBB icon
iShares MBS ETF
MBB
+$2.48M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.08M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.38M
2
MDT icon
Medtronic
MDT
+$1.48M
3
CMCSA icon
Comcast
CMCSA
+$951K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$571K
5
SRPT icon
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
ROP icon
26
Roper Technologies
ROP
$38.8B
$20.3M 1.18%
35,885
+797
+2% +$450K
SPGI icon
27
S&P Global
SPGI
$122B
$20.2M 1.17%
38,359
+1,041
+3% +$520K
ANET icon
28
Arista Networks
ANET
$240B
$18.8M 1.09%
184,030
+8,712
+5% +$754K
MKL icon
29
Markel Group
MKL
$23.4B
$18.7M 1.08%
9,343
+165
+2% +$309K
NXPI icon
30
NXP Semiconductors
NXPI
$59.9B
$18.4M 1.07%
84,269
+1,976
+2% +$386K
CVX icon
31
Chevron
CVX
$379B
$18.1M 1.05%
126,360
+1,840
+1% +$259K
UNP icon
32
Union Pacific
UNP
$176B
$17.8M 1.03%
77,518
+2,127
+3% +$472K
PEP icon
33
PepsiCo
PEP
$190B
$16.8M 0.97%
127,101
+1,936
+2% +$261K
ACN icon
34
Accenture
ACN
$104B
$16.8M 0.97%
56,125
+1,789
+3% +$545K
CW icon
35
Curtiss-Wright
CW
$28B
$15.9M 0.92%
32,523
+1,122
+4% +$443K
CASY icon
36
Casey's General Stores
CASY
$31.5B
$15.6M 0.91%
30,656
+621
+2% +$286K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.62T
$14.7M 0.85%
83,180
+2,961
+4% +$485K
MDT icon
38
Medtronic
MDT
$110B
$14.2M 0.82%
162,769
-17,507
-10% -$1.48M
PNC icon
39
PNC Financial Services
PNC
$101B
$14M 0.81%
75,107
+2,263
+3% +$383K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$13.4M 0.77%
142,575
+26,767
+23% +$2.48M
TDG icon
41
TransDigm Group
TDG
$71.3B
$12.4M 0.72%
8,140
+259
+3% +$364K
ELV icon
42
Elevance Health
ELV
$82B
$12.3M 0.71%
31,626
+977
+3% +$393K
MRK icon
43
Merck
MRK
$316B
$12.2M 0.71%
154,683
+1,730
+1% +$138K
STZ icon
44
Constellation Brands
STZ
$22.4B
$11.7M 0.68%
71,830
+3,012
+4% +$540K
NOC icon
45
Northrop Grumman
NOC
$78.4B
$10.8M 0.63%
21,616
+402
+2% +$198K
XYL icon
46
Xylem
XYL
$28.5B
$10.7M 0.62%
82,652
+1,508
+2% +$183K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.4M 0.54%
112,656
+973
+0.9% +$77.2K
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$9.07M 0.52%
45,990
+238
+0.5% +$41.2K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.76M 0.51%
166,049
+1,688
+1% +$88.2K
CHE icon
50
Chemed
CHE
$7.05B
$8.55M 0.49%
17,551
+396
+2% +$226K
1
2
3 4 5

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NSAM
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LCM
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GCP
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ABI
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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.