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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.65M 0.23%
69,246
-3
-0% -$201
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.58M 0.23%
106,852
+2,329
+2% +$99.9K
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.38M 0.22%
56,311
+209
+0.4% +$15.8K
FCOM icon
79
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4.25M 0.21%
57,943
-150
-0.3% -$10.6K
WFC icon
80
Wells Fargo
WFC
$265B
$4.13M 0.2%
44,278
+384
+0.9% +$33.3K
MRK icon
81
Merck
MRK
$317B
$4.05M 0.2%
38,466
-376
-1% -$35.3K
BLK icon
82
Blackrock
BLK
$175B
$4.05M 0.2%
3,782
+87
+2% +$95.1K
CRM icon
83
Salesforce
CRM
$153B
$3.82M 0.19%
14,435
+894
+7% +$222K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$3.78M 0.19%
6,159
+140
+2% +$85.9K
MCD icon
85
McDonald's
MCD
$196B
$3.74M 0.19%
12,230
+761
+7% +$233K
VRT icon
86
Vertiv
VRT
$106B
$3.68M 0.18%
22,721
+166
+0.7% +$28.8K
T icon
87
AT&T
T
$162B
$3.63M 0.18%
146,039
+5,706
+4% +$144K
TSLA icon
88
Tesla
TSLA
$1.26T
$3.6M 0.18%
8,002
+1,016
+15% +$450K
AMGN icon
89
Amgen
AMGN
$219B
$3.53M 0.17%
10,786
+30
+0.3% +$9.52K
QCOM icon
90
Qualcomm
QCOM
$168B
$3.51M 0.17%
20,526
+99
+0.5% +$17K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$3.45M 0.17%
6,083
+240
+4% +$128K
AEP icon
92
American Electric Power
AEP
$68.2B
$3.4M 0.17%
29,504
+373
+1% +$44.1K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.4M 0.17%
23,676
+15,026
+174% +$2.14M
TXN icon
94
Texas Instruments
TXN
$254B
$3.33M 0.16%
19,179
-589
-3% -$101K
MELI icon
95
Mercado Libre
MELI
$92.8B
$3.29M 0.16%
1,635
-61
-4% -$128K
ENB icon
96
Enbridge
ENB
$113B
$3.28M 0.16%
68,613
+817
+1% +$39K
SBUX icon
97
Starbucks
SBUX
$120B
$3.26M 0.16%
38,663
-2,852
-7% -$241K
BKNG icon
98
Booking.com
BKNG
$156B
$3.23M 0.16%
15,075
+100
+0.7% +$20.6K
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.23M 0.16%
43,431
-44
-0.1% -$3.17K
HBAN icon
100
Huntington Bancshares
HBAN
$35.1B
$3.13M 0.16%
180,369
+1,743
+1% +$28.6K
2 3
4
5 6

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MAP
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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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CM
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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.