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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
EMR icon
126
Emerson Electric
EMR
$78.2B
$1.93M 0.1%
14,755
+9,280
+169% +$1.33M
CBRE icon
127
CBRE Group
CBRE
$41.3B
$1.88M 0.09%
13,862
+1,171
+9% +$178K
PH icon
128
Parker-Hannifin
PH
$120B
$1.82M 0.09%
2,030
+198
+11% +$187K
SYK icon
129
Stryker
SYK
$123B
$1.8M 0.09%
5,468
+324
+6% +$116K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$974B
$1.73M 0.09%
2,888
-314
-10% -$196K
KMI icon
131
Kinder Morgan
KMI
$71.9B
$1.66M 0.08%
+49,478
New +$1.55M
FENY icon
132
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.66M 0.08%
48,705
+663
+1% +$19.7K
SNPS icon
133
Synopsys
SNPS
$73.6B
$1.57M 0.08%
3,958
+649
+20% +$293K
MAR icon
134
Marriott International
MAR
$96.6B
$1.47M 0.07%
4,485
-291
-6% -$95.7K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.07%
22,546
+1,250
+6% +$82.5K
FCNCA icon
136
First Citizens BancShares
FCNCA
$24.6B
$1.43M 0.07%
757
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.37M 0.07%
27,807
+152
+0.5% +$7.92K
PLD icon
138
Prologis
PLD
$140B
$1.33M 0.07%
10,056
+370
+4% +$49.4K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$1.31M 0.07%
12,300
-12,144
-50% -$1.38M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.28M 0.06%
8,744
-205
-2% -$31.6K
LRGF icon
141
iShares US Equity Factor ETF
LRGF
$3.52B
$1.24M 0.06%
18,832
-342
-2% -$23.5K
FSTA icon
142
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.24M 0.06%
23,714
+367
+2% +$19.6K
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.6B
$1.18M 0.06%
3,178
-43
-1% -$16.6K
MRSH
144
Marsh
MRSH
$87.8B
$1.18M 0.06%
6,776
+1,255
+23% +$226K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.08M 0.05%
8,431
+12
+0.1% +$1.62K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.05%
6,674
-144
-2% -$24.2K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43B
$1.08M 0.05%
42,928
-1,040
-2% -$27.3K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.05%
7,955
+657
+9% +$92.6K
WMB icon
149
Williams Companies
WMB
$89.7B
$1.05M 0.05%
+14,440
New +$1,000K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.02M 0.05%
9,366
– –
4 5
6
7 8

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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.