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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
+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
MS icon
76
Morgan Stanley
MS
$336B
$4.09M 0.21%
25,745
+4,375
+20% +$646K
IBM icon
77
IBM
IBM
$220B
$3.98M 0.21%
14,122
+65
+0.5% +$17K
MELI icon
78
Mercado Libre
MELI
$92.8B
$3.96M 0.2%
1,696
+63
+4% +$151K
T icon
79
AT&T
T
$162B
$3.96M 0.2%
140,333
+16,445
+13% +$467K
WFC icon
80
Wells Fargo
WFC
$265B
$3.68M 0.19%
43,894
+658
+2% +$53.4K
TXN icon
81
Texas Instruments
TXN
$254B
$3.63M 0.19%
19,768
+755
+4% +$148K
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$3.61M 0.19%
6,019
+1,486
+33% +$851K
SBUX icon
83
Starbucks
SBUX
$120B
$3.51M 0.18%
41,515
-671
-2% -$60.1K
MCD icon
84
McDonald's
MCD
$196B
$3.49M 0.18%
11,469
+2,129
+23% +$648K
ENB icon
85
Enbridge
ENB
$113B
$3.42M 0.18%
67,796
+1,411
+2% +$66.4K
VRT icon
86
Vertiv
VRT
$106B
$3.4M 0.18%
22,555
+985
+5% +$131K
QCOM icon
87
Qualcomm
QCOM
$168B
$3.4M 0.17%
20,427
+731
+4% +$116K
NOW icon
88
ServiceNow
NOW
$121B
$3.3M 0.17%
17,950
+4,645
+35% +$868K
AEP icon
89
American Electric Power
AEP
$68.2B
$3.28M 0.17%
29,131
-17
-0.1% -$1.86K
MRK icon
90
Merck
MRK
$317B
$3.26M 0.17%
38,842
-115,841
-75% -$9.54M
BKNG icon
91
Booking.com
BKNG
$156B
$3.24M 0.17%
14,975
+3,150
+27% +$703K
CRM icon
92
Salesforce
CRM
$153B
$3.21M 0.17%
13,541
+3,965
+41% +$1M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.15M 0.16%
4,736
-150
-3% -$96.2K
TSLA icon
94
Tesla
TSLA
$1.26T
$3.11M 0.16%
6,986
+1,512
+28% +$524K
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$3.08M 0.16%
178,626
+3,383
+2% +$57.8K
NFLX icon
96
Netflix
NFLX
$307B
$3.08M 0.16%
25,650
+3,540
+16% +$432K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$229B
$3.07M 0.16%
38,424
-1,692
-4% -$129K
AMGN icon
98
Amgen
AMGN
$219B
$3.04M 0.16%
10,756
+53
+0.5% +$15.4K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$2.91M 0.15%
43,475
-702
-2% -$45.4K
EMR icon
100
Emerson Electric
EMR
$87.5B
$2.91M 0.15%
22,161
-1,984
-8% -$270K
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 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.