We are live on ! Find out more
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
HON icon
101
Honeywell
HON
$76.3B
$2.9M 0.15%
14,625
-118
-0.8% -$24.7K
ADP icon
102
Automatic Data Processing
ADP
$109B
$2.87M 0.15%
9,789
+8,853
+946% +$2.66M
MU icon
103
Micron Technology
MU
$996B
$2.86M 0.15%
17,082
+14,043
+462% +$1.8M
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.68M 0.14%
59,300
– –
CB icon
105
Chubb
CB
$137B
$2.63M 0.14%
9,332
-120
-1% -$33K
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$2.61M 0.13%
5,843
+981
+20% +$471K
PGR icon
107
Progressive
PGR
$125B
$2.57M 0.13%
10,391
+1,681
+19% +$414K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.51M 0.13%
30,679
-255
-0.8% -$20.4K
FDIS icon
109
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.48M 0.13%
24,153
-121
-0.5% -$12K
BX icon
110
Blackstone
BX
$107B
$2.46M 0.13%
14,404
+2,015
+16% +$345K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.44M 0.13%
11,296
+190
+2% +$39.9K
IQV icon
112
IQVIA
IQV
$38.3B
$2.43M 0.13%
12,784
+473
+4% +$86K
LMT icon
113
Lockheed Martin
LMT
$135B
$2.42M 0.12%
4,854
-80
-2% -$36.3K
COP icon
114
ConocoPhillips
COP
$142B
$2.39M 0.12%
25,254
+16,077
+175% +$1.52M
AGZ icon
115
iShares Agency Bond ETF
AGZ
$564M
$2.31M 0.12%
20,970
+1,281
+7% +$140K
CME icon
116
CME Group
CME
$95B
$2.26M 0.12%
8,348
+117
+1% +$31.8K
AUB icon
117
Atlantic Union Bankshares
AUB
$6.02B
$2.22M 0.11%
62,956
-3,771
-6% -$128K
TRV icon
118
Travelers Companies
TRV
$80.5B
$2.21M 0.11%
7,901
+326
+4% +$87.3K
ECL icon
119
Ecolab
ECL
$79.8B
$2.19M 0.11%
8,003
+387
+5% +$105K
DLR icon
120
Digital Realty Trust
DLR
$71.3B
$2.16M 0.11%
12,471
+560
+5% +$95.7K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$897B
$2.06M 0.11%
3,085
+69
+2% +$44.4K
SYK icon
122
Stryker
SYK
$129B
$2.03M 0.1%
5,485
+317
+6% +$122K
MDLZ icon
123
Mondelez International
MDLZ
$80.1B
$1.99M 0.1%
31,873
+42
+0.1% +$2.71K
GS icon
124
Goldman Sachs
GS
$301B
$1.98M 0.1%
2,490
+86
+4% +$63.7K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.1%
3,044
+210
+7% +$124K
3 4
5
6 7

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.