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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
+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
LHX icon
126
L3Harris
LHX
$53.9B
$1.86M 0.09%
+6,320
New +$1.83M
DLR icon
127
Digital Realty Trust
DLR
$71.3B
$1.85M 0.09%
11,983
-488
-4% -$80.1K
SYK icon
128
Stryker
SYK
$129B
$1.81M 0.09%
5,144
-341
-6% -$124K
ADP icon
129
Automatic Data Processing
ADP
$109B
$1.7M 0.08%
6,596
-3,193
-33% -$850K
VZ icon
130
Verizon
VZ
$195B
$1.67M 0.08%
40,944
+394
+1% +$16K
FCNCA icon
131
First Citizens BancShares
FCNCA
$25.5B
$1.62M 0.08%
757
– –
PH icon
132
Parker-Hannifin
PH
$135B
$1.61M 0.08%
1,832
+416
+29% +$340K
SNPS icon
133
Synopsys
SNPS
$77.7B
$1.55M 0.08%
3,309
-424
-11% -$188K
APD icon
134
Air Products & Chemicals
APD
$66.8B
$1.54M 0.08%
6,226
-251
-4% -$63.6K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.51M 0.08%
27,655
– –
MAR icon
136
Marriott International
MAR
$93.8B
$1.48M 0.07%
4,776
+17
+0.4% +$4.86K
MDLZ icon
137
Mondelez International
MDLZ
$80.1B
$1.47M 0.07%
27,295
-4,578
-14% -$264K
INTU icon
138
Intuit
INTU
$88.1B
$1.43M 0.07%
2,161
-11
-0.5% -$7.27K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.39M 0.07%
8,949
-46
-0.5% -$6.89K
LRGF icon
140
iShares US Equity Factor ETF
LRGF
$3.68B
$1.33M 0.07%
19,174
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.07%
21,296
+1,200
+6% +$73.5K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.2B
$1.25M 0.06%
3,221
+12
+0.4% +$4.61K
PLD icon
143
Prologis
PLD
$130B
$1.24M 0.06%
9,686
+189
+2% +$23.6K
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.19M 0.06%
48,042
-129
-0.3% -$3.19K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.5B
$1.15M 0.06%
43,968
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.15M 0.06%
8,419
– –
FSTA icon
147
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.15M 0.06%
23,347
-126
-0.5% -$6.25K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.12M 0.06%
9,366
-202
-2% -$24K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$1.06M 0.05%
6,818
-25
-0.4% -$3.85K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.05%
7,298
+200
+3% +$28.9K
4 5
6
7 8

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MAP
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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
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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
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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.