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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
LRGF icon
126
iShares US Equity Factor ETF
LRGF
$3.69B
$1.57M 0.09%
24,552
– –
SNPS icon
127
Synopsys
SNPS
$77.3B
$1.55M 0.09%
3,015
+357
+13% +$166K
FCNCA icon
128
First Citizens BancShares
FCNCA
$25.6B
$1.48M 0.09%
757
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.45M 0.08%
27,655
+1,802
+7% +$89.2K
CL icon
130
Colgate-Palmolive
CL
$73.8B
$1.43M 0.08%
15,753
+654
+4% +$59.7K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.35M 0.08%
9,769
-50
-0.5% -$6.33K
LLY icon
132
Eli Lilly
LLY
$995B
$1.33M 0.08%
1,701
+67
+4% +$52.1K
MAR icon
133
Marriott International
MAR
$90B
$1.3M 0.08%
4,759
+8
+0.2% +$2.01K
FSTA icon
134
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.21M 0.07%
23,706
+179
+0.8% +$9.16K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.21M 0.07%
8,995
-71
-0.8% -$9.59K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$127B
$1.18M 0.07%
11,152
-576
-5% -$55.1K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.7B
$1.16M 0.07%
48,728
+1,135
+2% +$25K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.07%
3,239
+9
+0.3% +$2.92K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.07%
19,928
+600
+3% +$32.1K
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.14M 0.07%
48,442
+264
+0.5% +$6.05K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.13M 0.07%
8,450
-97
-1% -$12.3K
AZN icon
142
AstraZeneca
AZN
$241B
$1.09M 0.06%
7,826
-572
-7% -$80.2K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.01M 0.06%
9,328
+2,600
+39% +$266K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.01M 0.06%
6,868
-45
-0.7% -$6.14K
PLD icon
145
Prologis
PLD
$130B
$982K 0.06%
9,338
+265
+3% +$27.8K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$123B
$915K 0.05%
7,226
+3,548
+96% +$394K
TFC icon
147
Truist Financial
TFC
$64.3B
$901K 0.05%
20,967
+10,620
+103% +$416K
YUM icon
148
Yum! Brands
YUM
$40.3B
$891K 0.05%
6,013
-2
-0% -$292
PM icon
149
Philip Morris
PM
$291B
$888K 0.05%
4,876
+1,270
+35% +$218K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.2B
$882K 0.05%
36,072
+2,185
+6% +$49.4K
4 5
6
7 8

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NSAM
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LCM
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GCP
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ABI
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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.