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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
WMT icon
51
Walmart Inc
WMT
$888B
$7.37M 0.43%
75,382
+5,399
+8% +$514K
HD icon
52
Home Depot
HD
$347B
$7.25M 0.42%
19,783
+1,053
+6% +$381K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$7.02M 0.41%
45,947
+1,469
+3% +$226K
XOM icon
54
ExxonMobil
XOM
$638B
$6.96M 0.4%
64,533
+5,191
+9% +$555K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.63M 0.38%
124,363
+44,516
+56% +$2.32M
BAM icon
56
Brookfield Asset Management
BAM
$82.9B
$6.43M 0.37%
116,233
+3,941
+4% +$212K
DUK icon
57
Duke Energy
DUK
$96.9B
$6.4M 0.37%
54,212
+2,455
+5% +$290K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.26M 0.36%
70,948
+761
+1% +$66.4K
BAC icon
59
Bank of America
BAC
$440B
$5.93M 0.34%
125,374
+3,228
+3% +$136K
ETN icon
60
Eaton
ETN
$173B
$5.66M 0.33%
15,868
+559
+4% +$172K
MCO icon
61
Moody's
MCO
$83.8B
$5.25M 0.3%
10,457
+382
+4% +$177K
CAT icon
62
Caterpillar
CAT
$404B
$5.07M 0.29%
13,059
+442
+4% +$147K
FBNC icon
63
First Bancorp
FBNC
$2.71B
$4.92M 0.28%
111,644
– –
CSCO icon
64
Cisco
CSCO
$480B
$4.82M 0.28%
69,449
+1,207
+2% +$74.2K
KO icon
65
Coca-Cola
KO
$372B
$4.64M 0.27%
65,524
+4,285
+7% +$305K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$4.29M 0.25%
51,704
+648
+1% +$47.1K
MELI icon
67
Mercado Libre
MELI
$95.7B
$4.27M 0.25%
1,633
+102
+7% +$238K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.26M 0.25%
98,644
+368
+0.4% +$15.6K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.25M 0.25%
13,977
-233
-2% -$65.5K
AXP icon
70
American Express
AXP
$234B
$4.2M 0.24%
13,171
-179
-1% -$50.4K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.19M 0.24%
69,835
+515
+0.7% +$28.7K
IBM icon
72
IBM
IBM
$222B
$4.14M 0.24%
14,057
-290
-2% -$74.7K
FNCL icon
73
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$3.98M 0.23%
53,785
+713
+1% +$49.5K
TXN icon
74
Texas Instruments
TXN
$259B
$3.95M 0.23%
19,013
+471
+3% +$83.6K
SBUX icon
75
Starbucks
SBUX
$120B
$3.87M 0.22%
42,186
+3,288
+8% +$285K
1 2
3
4 5

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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.