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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+25.19%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.49%
10 Year Est. Return
+324.01%
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

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

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

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
VUG icon
101
Vanguard Growth ETF
VUG
$221B
$2.86M 0.14%
39,300
+1,320
+3% +$103K
PRF icon
102
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.82M 0.14%
59,300
– –
BKNG icon
103
Booking.com
BKNG
$141B
$2.77M 0.14%
16,475
+1,400
+9% +$258K
QCOM icon
104
Qualcomm
QCOM
$181B
$2.73M 0.14%
21,165
+639
+3% +$93.3K
FIDU icon
105
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$2.7M 0.14%
31,179
+536
+2% +$48.2K
NFLX icon
106
Netflix
NFLX
$290B
$2.66M 0.13%
27,628
+1,759
+7% +$155K
CME icon
107
CME Group
CME
$88.5B
$2.61M 0.13%
8,840
+276
+3% +$82K
PM icon
108
Philip Morris
PM
$301B
$2.52M 0.13%
15,246
+10,889
+250% +$1.89M
NOW icon
109
ServiceNow
NOW
$106B
$2.44M 0.12%
23,297
+5,749
+33% +$676K
TRV icon
110
Travelers Companies
TRV
$78.5B
$2.4M 0.12%
8,241
+350
+4% +$103K
HBAN icon
111
Huntington Bancshares
HBAN
$37B
$2.39M 0.12%
152,909
-27,460
-15% -$469K
LHX icon
112
L3Harris
LHX
$52.5B
$2.39M 0.12%
6,926
+606
+10% +$212K
PGR icon
113
Progressive
PGR
$121B
$2.32M 0.12%
11,719
+1,312
+13% +$271K
GS icon
114
Goldman Sachs
GS
$314B
$2.31M 0.12%
2,728
+169
+7% +$151K
JCI icon
115
Johnson Controls International
JCI
$85.7B
$2.29M 0.12%
17,477
+919
+6% +$119K
FDIS icon
116
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$2.29M 0.11%
24,512
+311
+1% +$31.1K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.24M 0.11%
10,430
-418
-4% -$93.2K
VZ icon
118
Verizon
VZ
$182B
$2.24M 0.11%
44,669
+3,725
+9% +$173K
AUB icon
119
Atlantic Union Bankshares
AUB
$6.1B
$2.22M 0.11%
62,147
-14
-0% -$527
IQV icon
120
IQVIA
IQV
$34.4B
$2.21M 0.11%
12,987
+71
+0.5% +$13.9K
DLR icon
121
Digital Realty Trust
DLR
$64.3B
$2.19M 0.11%
12,175
+192
+2% +$32.8K
ECL icon
122
Ecolab
ECL
$76.8B
$2.09M 0.11%
7,872
+107
+1% +$30.2K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$2.04M 0.1%
3,120
+4
+0.1% +$2.73K
BX icon
124
Blackstone
BX
$155B
$2.01M 0.1%
17,493
+2,931
+20% +$381K
APD icon
125
Air Products & Chemicals
APD
$65.8B
$1.95M 0.1%
6,707
+481
+8% +$133K
3 4
5
6 7

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CAM
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RMCM
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FWTB
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CWM
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CCA
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RCM
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LGM
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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.