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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
+415.99%
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
LLY icon
26
Eli Lilly
LLY
$995B
$22.5M 1.12%
20,974
+1,519
+8% +$1.45M
LIN icon
27
Linde
LIN
$223B
$22.5M 1.11%
52,732
-661
-1% -$283K
AME icon
28
Ametek
AME
$58.2B
$22.2M 1.1%
107,943
-23,314
-18% -$4.54M
SPGI icon
29
S&P Global
SPGI
$122B
$20.2M 1%
38,597
-289
-0.7% -$143K
MKL icon
30
Markel Group
MKL
$23.4B
$19.6M 0.97%
9,102
-123
-1% -$249K
CVX icon
31
Chevron
CVX
$379B
$18.7M 0.93%
122,664
-2,592
-2% -$395K
CW icon
32
Curtiss-Wright
CW
$28B
$18.1M 0.89%
32,769
-221
-0.7% -$123K
NXPI icon
33
NXP Semiconductors
NXPI
$59.9B
$17.7M 0.88%
81,598
-1,546
-2% -$331K
PEP icon
34
PepsiCo
PEP
$190B
$17.3M 0.86%
120,629
-6,578
-5% -$966K
CASY icon
35
Casey's General Stores
CASY
$31.5B
$16.8M 0.83%
30,370
-282
-0.9% -$155K
UNP icon
36
Union Pacific
UNP
$176B
$16.5M 0.82%
71,332
-8,066
-10% -$1.84M
PNC icon
37
PNC Financial Services
PNC
$101B
$16.3M 0.81%
77,959
+381
+0.5% +$73.5K
MDT icon
38
Medtronic
MDT
$110B
$15.4M 0.76%
160,266
-1,471
-0.9% -$143K
ROP icon
39
Roper Technologies
ROP
$38.8B
$15M 0.74%
33,659
-1,812
-5% -$839K
MU icon
40
Micron Technology
MU
$1.01T
$14.8M 0.73%
51,806
+34,724
+203% +$7.97M
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$14.7M 0.73%
154,732
+3,224
+2% +$308K
ACN icon
42
Accenture
ACN
$104B
$14.7M 0.73%
54,686
-2,856
-5% -$726K
ELV icon
43
Elevance Health
ELV
$82B
$13.4M 0.66%
38,095
-1,757
-4% -$594K
AZN icon
44
AstraZeneca
AZN
$241B
$12.5M 0.62%
67,803
-311
-0.5% -$54.5K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.4M 0.61%
234,437
+27,782
+13% +$1.47M
APH icon
46
Amphenol
APH
$211B
$12.1M 0.6%
+89,766
New +$12M
NOC icon
47
Northrop Grumman
NOC
$78.4B
$12.1M 0.6%
21,159
-293
-1% -$170K
JNJ icon
48
Johnson & Johnson
JNJ
$614B
$11.5M 0.57%
55,582
+4,152
+8% +$821K
CMI icon
49
Cummins
CMI
$87.8B
$11.1M 0.55%
21,768
+20,299
+1,382% +$9.49M
XYL icon
50
Xylem
XYL
$28.5B
$11M 0.54%
80,508
-1,105
-1% -$159K
1
2
3 4 5

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LFM
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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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
ABI
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LCM
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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.