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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
FCOM icon
76
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3.8M 0.22%
58,636
+105
+0.2% +$6.12K
T icon
77
AT&T
T
$160B
$3.59M 0.21%
123,888
+3,755
+3% +$103K
WFC icon
78
Wells Fargo
WFC
$267B
$3.46M 0.2%
43,236
-572
-1% -$41.2K
HON icon
79
Honeywell
HON
$78.9B
$3.24M 0.19%
14,743
+484
+3% +$98K
EMR icon
80
Emerson Electric
EMR
$89B
$3.22M 0.19%
24,145
+668
+3% +$76.6K
BLK icon
81
Blackrock
BLK
$175B
$3.2M 0.19%
3,051
+156
+5% +$148K
QCOM icon
82
Qualcomm
QCOM
$171B
$3.14M 0.18%
19,696
-195
-1% -$28.7K
AEP icon
83
American Electric Power
AEP
$69.9B
$3.02M 0.18%
29,148
+888
+3% +$92.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.02M 0.17%
4,886
+262
+6% +$150K
MS icon
85
Morgan Stanley
MS
$341B
$3.01M 0.17%
21,370
-306
-1% -$37.6K
ENB icon
86
Enbridge
ENB
$117B
$3.01M 0.17%
66,385
+2,400
+4% +$109K
AMGN icon
87
Amgen
AMGN
$210B
$2.99M 0.17%
10,703
-100
-0.9% -$28.3K
NFLX icon
88
Netflix
NFLX
$306B
$2.96M 0.17%
22,110
+3,870
+21% +$438K
HBAN icon
89
Huntington Bancshares
HBAN
$35.5B
$2.94M 0.17%
175,243
+5,207
+3% +$78.6K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$230B
$2.93M 0.17%
40,116
+6,000
+18% +$395K
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$2.83M 0.16%
44,177
+303
+0.7% +$19.3K
VRT icon
92
Vertiv
VRT
$104B
$2.77M 0.16%
21,570
+1,981
+10% +$193K
BKNG icon
93
Booking.com
BKNG
$151B
$2.74M 0.16%
11,825
+2,000
+20% +$410K
CB icon
94
Chubb
CB
$134B
$2.74M 0.16%
9,452
+272
+3% +$78.3K
NOW icon
95
ServiceNow
NOW
$122B
$2.74M 0.16%
13,305
+1,930
+17% +$364K
MCD icon
96
McDonald's
MCD
$191B
$2.73M 0.16%
9,340
+787
+9% +$243K
ISRG icon
97
Intuitive Surgical
ISRG
$130B
$2.64M 0.15%
4,862
+444
+10% +$232K
CRM icon
98
Salesforce
CRM
$156B
$2.61M 0.15%
9,576
+1,110
+13% +$297K
PRF icon
99
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$2.51M 0.15%
59,300
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$485B
$2.5M 0.14%
4,533
+1,262
+39% +$628K
2 3
4
5 6

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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 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.