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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
PAYX icon
101
Paychex
PAYX
$42.2B
$2.42M 0.14%
16,619
-25
-0.2% -$3.76K
FIDU icon
102
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$2.4M 0.14%
30,934
+155
+0.5% +$11.1K
IT icon
103
Gartner
IT
$12.4B
$2.38M 0.14%
5,884
+360
+7% +$151K
PGR icon
104
Progressive
PGR
$123B
$2.32M 0.13%
8,710
+640
+8% +$175K
LMT icon
105
Lockheed Martin
LMT
$136B
$2.29M 0.13%
4,934
+257
+5% +$120K
FDIS icon
106
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$2.28M 0.13%
24,274
+105
+0.4% +$9.25K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.13%
11,106
-16
-0.1% -$3.1K
CME icon
108
CME Group
CME
$94.4B
$2.27M 0.13%
8,231
+211
+3% +$57.4K
AGZ icon
109
iShares Agency Bond ETF
AGZ
$564M
$2.16M 0.13%
19,689
+104
+0.5% +$11.3K
MDLZ icon
110
Mondelez International
MDLZ
$79.2B
$2.15M 0.12%
31,831
+804
+3% +$53.6K
UNH icon
111
UnitedHealth
UNH
$370B
$2.12M 0.12%
6,794
+3,394
+100% +$1.3M
AUB icon
112
Atlantic Union Bankshares
AUB
$6.16B
$2.09M 0.12%
66,727
-75
-0.1% -$2.17K
DLR icon
113
Digital Realty Trust
DLR
$71.7B
$2.08M 0.12%
11,911
+446
+4% +$72.9K
ECL icon
114
Ecolab
ECL
$79.7B
$2.05M 0.12%
7,616
+289
+4% +$73.5K
SYK icon
115
Stryker
SYK
$129B
$2.04M 0.12%
+5,168
New +$1.93M
TRV icon
116
Travelers Companies
TRV
$78.7B
$2.03M 0.12%
7,575
+254
+3% +$67K
IQV icon
117
IQVIA
IQV
$37.6B
$1.94M 0.11%
12,311
+739
+6% +$111K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$900B
$1.87M 0.11%
3,016
+747
+33% +$429K
BX icon
119
Blackstone
BX
$110B
$1.85M 0.11%
12,389
+3,306
+36% +$454K
APD icon
120
Air Products & Chemicals
APD
$65.6B
$1.79M 0.1%
6,338
+177
+3% +$48.4K
VZ icon
121
Verizon
VZ
$195B
$1.78M 0.1%
41,079
+573
+1% +$24.8K
TSLA icon
122
Tesla
TSLA
$1.29T
$1.74M 0.1%
5,474
+1,418
+35% +$427K
INTU icon
123
Intuit
INTU
$88.5B
$1.73M 0.1%
2,190
+236
+12% +$160K
GS icon
124
Goldman Sachs
GS
$311B
$1.7M 0.1%
2,404
-7
-0.3% -$4.06K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$1.61M 0.09%
2,834
+193
+7% +$101K
3 4
5
6 7

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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.