We are live on ! Find out more
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
+416.1%
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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$9.54M 0.49%
51,430
+5,483
+12% +$939K
XOM icon
52
ExxonMobil
XOM
$638B
$8.48M 0.44%
75,176
+10,643
+16% +$1.18M
WMT icon
53
Walmart Inc
WMT
$888B
$8.4M 0.43%
81,486
+6,104
+8% +$608K
HD icon
54
Home Depot
HD
$348B
$8.07M 0.42%
19,919
+136
+0.7% +$53.5K
BAC icon
55
Bank of America
BAC
$440B
$7.3M 0.38%
141,543
+16,169
+13% +$789K
CAT icon
56
Caterpillar
CAT
$400B
$7.28M 0.37%
15,263
+2,204
+17% +$941K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.16M 0.37%
132,375
+8,012
+6% +$429K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$6.78M 0.35%
75,855
+4,907
+7% +$429K
DUK icon
59
Duke Energy
DUK
$95.9B
$6.76M 0.35%
54,622
+410
+0.8% +$49.8K
CHE icon
60
Chemed
CHE
$7.17B
$6.52M 0.34%
14,570
-2,981
-17% -$1.35M
BAM icon
61
Brookfield Asset Management
BAM
$84.3B
$6.52M 0.34%
114,448
-1,785
-2% -$106K
ETN icon
62
Eaton
ETN
$174B
$6.29M 0.32%
16,796
+928
+6% +$338K
FBNC icon
63
First Bancorp
FBNC
$2.66B
$5.85M 0.3%
110,644
-1,000
-0.9% -$51.2K
KO icon
64
Coca-Cola
KO
$373B
$5.19M 0.27%
78,247
+12,723
+19% +$876K
MCO icon
65
Moody's
MCO
$82.1B
$5.15M 0.26%
10,800
+343
+3% +$173K
CSCO icon
66
Cisco
CSCO
$477B
$4.89M 0.25%
71,461
+2,012
+3% +$137K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$4.8M 0.25%
51,424
-280
-0.5% -$24.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.59M 0.24%
13,977
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.56M 0.23%
69,249
-586
-0.8% -$36.6K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.53M 0.23%
104,523
+5,879
+6% +$253K
UNH icon
71
UnitedHealth
UNH
$368B
$4.45M 0.23%
12,873
+6,079
+89% +$1.84M
BLK icon
72
Blackrock
BLK
$174B
$4.31M 0.22%
3,695
+644
+21% +$720K
AXP icon
73
American Express
AXP
$232B
$4.3M 0.22%
12,947
-224
-2% -$71.2K
FNCL icon
74
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.28M 0.22%
56,102
+2,317
+4% +$175K
FCOM icon
75
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.12M 0.21%
58,093
-543
-0.9% -$36.7K
1 2
3
4 5

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.