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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
+415.99%
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
MRVL icon
26
Marvell Technology
MRVL
$196B
$24.1M 1.24%
286,124
+2,312
+0.8% +$170K
CVX icon
27
Chevron
CVX
$379B
$19.5M 1%
125,256
-1,104
-0.9% -$171K
NXPI icon
28
NXP Semiconductors
NXPI
$59.9B
$18.9M 0.97%
83,144
-1,125
-1% -$253K
SPGI icon
29
S&P Global
SPGI
$122B
$18.9M 0.97%
38,886
+527
+1% +$282K
UNP icon
30
Union Pacific
UNP
$176B
$18.8M 0.97%
79,398
+1,880
+2% +$424K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$18.3M 0.94%
75,334
-7,846
-9% -$1.64M
CW icon
32
Curtiss-Wright
CW
$28B
$17.9M 0.92%
32,990
+467
+1% +$230K
PEP icon
33
PepsiCo
PEP
$190B
$17.9M 0.92%
127,207
+106
+0.1% +$15.1K
ROP icon
34
Roper Technologies
ROP
$38.8B
$17.7M 0.91%
35,471
-414
-1% -$221K
MKL icon
35
Markel Group
MKL
$23.4B
$17.6M 0.91%
9,225
-118
-1% -$231K
CASY icon
36
Casey's General Stores
CASY
$31.5B
$17.3M 0.89%
30,652
-4
-0% -$2.09K
PNC icon
37
PNC Financial Services
PNC
$101B
$15.6M 0.8%
77,578
+2,471
+3% +$489K
MDT icon
38
Medtronic
MDT
$110B
$15.4M 0.79%
161,737
-1,032
-0.6% -$94.9K
LLY icon
39
Eli Lilly
LLY
$995B
$14.8M 0.76%
19,455
+17,754
+1,044% +$13.2M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$14.4M 0.74%
151,508
+8,933
+6% +$839K
ACN icon
41
Accenture
ACN
$104B
$14.2M 0.73%
57,542
+1,417
+3% +$369K
NOC icon
42
Northrop Grumman
NOC
$78.4B
$13.1M 0.67%
21,452
-164
-0.8% -$93K
ELV icon
43
Elevance Health
ELV
$82B
$12.9M 0.66%
39,852
+8,226
+26% +$2.56M
XYL icon
44
Xylem
XYL
$28.5B
$12M 0.62%
81,613
-1,039
-1% -$144K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 0.56%
206,655
+40,606
+24% +$2.14M
TDG icon
46
TransDigm Group
TDG
$71.3B
$10.7M 0.55%
8,111
-29
-0.4% -$41.5K
AZN icon
47
AstraZeneca
AZN
$241B
$10.5M 0.54%
68,114
+60,288
+770% +$9.12M
FTEC icon
48
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$10.1M 0.52%
45,544
-446
-1% -$92.7K
CL icon
49
Colgate-Palmolive
CL
$73.8B
$10.1M 0.52%
125,787
+110,034
+698% +$9.39M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$194B
$9.76M 0.5%
111,749
-907
-0.8% -$77.1K
1
2
3 4 5

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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.