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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
-1.66%
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
$1.99B
AUM Growth
-$30.3M
Cap. Flow
+$42.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.07%
Holding
275
New
11
Increased
144
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.53M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
4
ENB icon
Enbridge
ENB
+$2.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$11.2M 0.56%
56,346
+1,660
+3% +$387K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$10.7M 0.54%
125,425
+8,959
+8% +$798K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$10.6M 0.53%
116,782
+4,369
+4% +$408K
WMT icon
54
Walmart Inc
WMT
$892B
$10.5M 0.53%
84,391
-2,709
-3% -$333K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$9.88M 0.5%
185,668
+50,472
+37% +$2.72M
XYL icon
56
Xylem
XYL
$28.2B
$9.71M 0.49%
81,276
+768
+1% +$101K
FTEC icon
57
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$9.54M 0.48%
45,847
+739
+2% +$162K
TDG icon
58
TransDigm Group
TDG
$69.8B
$9.35M 0.47%
8,070
+134
+2% +$176K
DUK icon
59
Duke Energy
DUK
$96.6B
$7.78M 0.39%
59,401
+2,595
+5% +$324K
BAC icon
60
Bank of America
BAC
$441B
$7.65M 0.38%
156,904
+8,273
+6% +$427K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.42M 0.37%
175,357
+68,505
+64% +$2.92M
HD icon
62
Home Depot
HD
$349B
$7.06M 0.35%
21,452
+442
+2% +$161K
ETN icon
63
Eaton
ETN
$174B
$6.76M 0.34%
18,904
+2,001
+12% +$712K
KO icon
64
Coca-Cola
KO
$374B
$6.75M 0.34%
88,795
+5,521
+7% +$417K
FBNC icon
65
First Bancorp
FBNC
$2.66B
$6.23M 0.31%
110,644
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.04M 0.3%
18,837
+4,858
+35% +$1.63M
IBM icon
67
IBM
IBM
$220B
$5.92M 0.3%
24,426
+1,999
+9% +$541K
CSCO icon
68
Cisco
CSCO
$476B
$5.91M 0.3%
76,165
+2,865
+4% +$224K
MRK icon
69
Merck
MRK
$317B
$5.28M 0.27%
43,935
+5,469
+14% +$631K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.28M 0.27%
8,125
-3,907
-32% -$2.66M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$5.28M 0.27%
60,895
-16,772
-22% -$1.47M
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.06M 0.25%
72,586
+3,340
+5% +$241K
BAM icon
73
Brookfield Asset Management
BAM
$84.9B
$5.03M 0.25%
113,111
+422
+0.4% +$20.6K
VRT icon
74
Vertiv
VRT
$106B
$4.97M 0.25%
19,814
-2,907
-13% -$645K
MS icon
75
Morgan Stanley
MS
$336B
$4.86M 0.24%
29,545
+1,707
+6% +$296K
1 2
3
4 5

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Smith Salley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Salley Wealth Management held 275 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2026 filing shows 11 new, 144 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M. The largest sale was ASML, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Smith Salley Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M.
  • Smith Salley Wealth Management added most to Broadcom in Q1 2026, an estimated $9.53M increase.
  • Smith Salley Wealth Management's biggest Q1 2026 reduction was ASML, cutting an estimated $4.91M.
  • Smith Salley Wealth Management fully exited iShares Agency Bond ETF in Q1 2026, selling an estimated $2.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2026.
  • Smith Salley Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • Smith Salley Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.