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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
+416.1%
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
TDG icon
51
TransDigm Group
TDG
$69.8B
$10.6M 0.52%
7,936
-175
-2% -$229K
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$10.1M 0.5%
45,108
-436
-1% -$98.8K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.1M 0.5%
112,413
+664
+0.6% +$58.7K
XOM icon
54
ExxonMobil
XOM
$642B
$9.83M 0.49%
81,719
+6,543
+9% +$759K
WMT icon
55
Walmart Inc
WMT
$892B
$9.7M 0.48%
87,100
+5,614
+7% +$603K
CL icon
56
Colgate-Palmolive
CL
$74.1B
$9.2M 0.46%
116,466
-9,321
-7% -$731K
CAT icon
57
Caterpillar
CAT
$395B
$9.09M 0.45%
15,868
+605
+4% +$336K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$8.2M 0.41%
12,032
+7,296
+154% +$4.93M
BAC icon
59
Bank of America
BAC
$441B
$8.17M 0.4%
148,631
+7,088
+5% +$375K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7.28M 0.36%
135,196
+2,821
+2% +$152K
HD icon
61
Home Depot
HD
$349B
$7.23M 0.36%
21,010
+1,091
+5% +$400K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.77M 0.34%
77,667
+1,812
+2% +$162K
DUK icon
63
Duke Energy
DUK
$96.6B
$6.66M 0.33%
56,806
+2,184
+4% +$267K
IBM icon
64
IBM
IBM
$220B
$6.64M 0.33%
22,427
+8,305
+59% +$2.49M
BAM icon
65
Brookfield Asset Management
BAM
$84.9B
$5.9M 0.29%
112,689
-1,759
-2% -$94.6K
KO icon
66
Coca-Cola
KO
$374B
$5.82M 0.29%
83,274
+5,027
+6% +$350K
CSCO icon
67
Cisco
CSCO
$476B
$5.65M 0.28%
73,300
+1,839
+3% +$136K
FBNC icon
68
First Bancorp
FBNC
$2.66B
$5.62M 0.28%
110,644
– –
MCO icon
69
Moody's
MCO
$81.9B
$5.52M 0.27%
10,804
+4
+0% +$1.95K
UNH icon
70
UnitedHealth
UNH
$367B
$5.49M 0.27%
16,633
+3,760
+29% +$1.27M
ETN icon
71
Eaton
ETN
$174B
$5.38M 0.27%
16,903
+107
+0.6% +$37.9K
MS icon
72
Morgan Stanley
MS
$336B
$4.94M 0.24%
27,838
+2,093
+8% +$349K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$4.8M 0.24%
50,912
-512
-1% -$48.6K
AXP icon
74
American Express
AXP
$231B
$4.79M 0.24%
12,948
+1
+0% +$358
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.69M 0.23%
13,979
+2
+0% +$665
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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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.