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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
MCO icon
76
Moody's
MCO
$81.9B
$4.73M 0.24%
10,832
+28
+0.3% +$13.2K
T icon
77
AT&T
T
$162B
$4.54M 0.23%
156,490
+10,451
+7% +$279K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$4.4M 0.22%
50,440
-472
-0.9% -$43.5K
UNH icon
79
UnitedHealth
UNH
$367B
$4.29M 0.22%
15,850
-783
-5% -$233K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.24M 0.21%
+181,746
New +$4.29M
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$4.23M 0.21%
60,305
+3,994
+7% +$296K
COP icon
82
ConocoPhillips
COP
$140B
$4.14M 0.21%
31,354
+4,129
+15% +$457K
MCD icon
83
McDonald's
MCD
$196B
$4.06M 0.2%
13,072
+842
+7% +$268K
BLK icon
84
Blackrock
BLK
$175B
$4.01M 0.2%
4,173
+391
+10% +$411K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$4M 0.2%
58,740
+797
+1% +$57.4K
AEP icon
86
American Electric Power
AEP
$68.2B
$3.99M 0.2%
30,473
+969
+3% +$121K
TXN icon
87
Texas Instruments
TXN
$254B
$3.96M 0.2%
20,405
+1,226
+6% +$248K
AXP icon
88
American Express
AXP
$231B
$3.92M 0.2%
12,947
-1
-0% -$335
AMGN icon
89
Amgen
AMGN
$219B
$3.91M 0.2%
11,102
+316
+3% +$113K
SBUX icon
90
Starbucks
SBUX
$120B
$3.74M 0.19%
41,781
+3,118
+8% +$295K
WFC icon
91
Wells Fargo
WFC
$265B
$3.67M 0.18%
46,070
+1,792
+4% +$154K
CB icon
92
Chubb
CB
$137B
$3.24M 0.16%
9,954
+415
+4% +$133K
TSLA icon
93
Tesla
TSLA
$1.26T
$3.18M 0.16%
8,562
+560
+7% +$231K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$3.1M 0.16%
5,378
-781
-13% -$474K
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$3.1M 0.16%
44,112
+681
+2% +$50.3K
HON icon
96
Honeywell
HON
$76.3B
$3.07M 0.15%
13,573
+374
+3% +$85.5K
AMAT icon
97
Applied Materials
AMAT
$419B
$3.07M 0.15%
8,974
+752
+9% +$253K
CRM icon
98
Salesforce
CRM
$153B
$2.99M 0.15%
16,001
+1,566
+11% +$324K
MELI icon
99
Mercado Libre
MELI
$92.8B
$2.94M 0.15%
1,699
+64
+4% +$123K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$2.92M 0.15%
6,337
+254
+4% +$129K
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 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.