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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
+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
SNPS icon
126
Synopsys
SNPS
$77.7B
$1.84M 0.09%
3,733
+718
+24% +$406K
VZ icon
127
Verizon
VZ
$195B
$1.78M 0.09%
40,550
-529
-1% -$22.9K
APD icon
128
Air Products & Chemicals
APD
$66.8B
$1.77M 0.09%
6,477
+139
+2% +$40.2K
CBRE icon
129
CBRE Group
CBRE
$42.7B
$1.58M 0.08%
10,052
+5,790
+136% +$896K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.49M 0.08%
27,655
– –
INTU icon
131
Intuit
INTU
$88.1B
$1.48M 0.08%
2,172
-18
-0.8% -$13K
FCNCA icon
132
First Citizens BancShares
FCNCA
$25.5B
$1.35M 0.07%
757
– –
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$3.68B
$1.32M 0.07%
19,174
-5,378
-22% -$357K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.07%
11,128
-24
-0.2% -$2.67K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.25M 0.06%
8,995
– –
MAR icon
136
Marriott International
MAR
$93.8B
$1.24M 0.06%
4,759
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.22M 0.06%
8,650
+200
+2% +$27.5K
IWV icon
138
iShares Russell 3000 ETF
IWV
$20.2B
$1.22M 0.06%
3,209
-30
-0.9% -$10.9K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.2M 0.06%
20,096
+168
+0.8% +$9.79K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.2M 0.06%
8,419
-1,350
-14% -$191K
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.19M 0.06%
48,171
-271
-0.6% -$6.56K
AMAT icon
142
Applied Materials
AMAT
$419B
$1.18M 0.06%
5,739
+3,488
+155% +$633K
FSTA icon
143
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.17M 0.06%
23,473
-233
-1% -$11.9K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.15M 0.06%
9,568
+240
+3% +$27.5K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.5B
$1.13M 0.06%
43,968
-4,760
-10% -$118K
ORCL icon
146
Oracle
ORCL
$413B
$1.09M 0.06%
3,885
+13
+0.3% +$3.31K
PLD icon
147
Prologis
PLD
$132B
$1.09M 0.06%
9,497
+159
+2% +$17.5K
PH icon
148
Parker-Hannifin
PH
$135B
$1.07M 0.06%
1,416
+922
+187% +$680K
MRSH
149
Marsh
MRSH
$92.2B
$1.06M 0.05%
5,284
+1,947
+58% +$400K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.06M 0.05%
6,843
-25
-0.4% -$3.79K
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 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.