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
+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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$3.09M 0.15%
37,980
-444
-1% -$36K
CB icon
102
Chubb
CB
$137B
$2.98M 0.15%
9,539
+207
+2% +$60.5K
IQV icon
103
IQVIA
IQV
$38.3B
$2.91M 0.14%
12,916
+132
+1% +$28.7K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$127B
$2.89M 0.14%
24,444
+13,316
+120% +$1.58M
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$2.78M 0.14%
59,300
– –
NOW icon
106
ServiceNow
NOW
$121B
$2.69M 0.13%
17,548
-402
-2% -$69K
HON icon
107
Honeywell
HON
$76.3B
$2.58M 0.13%
13,199
-1,426
-10% -$279K
COP icon
108
ConocoPhillips
COP
$142B
$2.55M 0.13%
27,225
+1,971
+8% +$178K
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.53M 0.13%
30,643
-36
-0.1% -$2.95K
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.47M 0.12%
24,201
+48
+0.2% +$4.87K
NFLX icon
111
Netflix
NFLX
$307B
$2.43M 0.12%
25,869
+219
+0.9% +$23.6K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.12%
10,848
-448
-4% -$97.9K
PGR icon
113
Progressive
PGR
$125B
$2.37M 0.12%
10,407
+16
+0.2% +$3.61K
AGZ icon
114
iShares Agency Bond ETF
AGZ
$564M
$2.36M 0.12%
21,382
+412
+2% +$45.5K
CME icon
115
CME Group
CME
$95B
$2.34M 0.12%
8,564
+216
+3% +$58.7K
TRV icon
116
Travelers Companies
TRV
$80.5B
$2.29M 0.11%
7,891
-10
-0.1% -$2.81K
GS icon
117
Goldman Sachs
GS
$301B
$2.25M 0.11%
2,559
+69
+3% +$56.3K
BX icon
118
Blackstone
BX
$107B
$2.24M 0.11%
14,562
+158
+1% +$24K
AUB icon
119
Atlantic Union Bankshares
AUB
$6.02B
$2.19M 0.11%
62,161
-795
-1% -$27.3K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$897B
$2.13M 0.11%
3,116
+31
+1% +$21.1K
AMAT icon
121
Applied Materials
AMAT
$419B
$2.11M 0.1%
8,222
+2,483
+43% +$595K
CBRE icon
122
CBRE Group
CBRE
$42.7B
$2.04M 0.1%
12,691
+2,639
+26% +$415K
ECL icon
123
Ecolab
ECL
$79.8B
$2.04M 0.1%
7,765
-238
-3% -$63.4K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.01T
$2.01M 0.1%
3,202
+158
+5% +$98.2K
JCI icon
125
Johnson Controls International
JCI
$93.6B
$1.98M 0.1%
+16,558
New +$1.9M
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 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.