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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
TYL icon
151
Tyler Technologies
TYL
$12.8B
$857K 0.05%
1,445
– –
ORCL icon
152
Oracle
ORCL
$420B
$847K 0.05%
3,872
-720
-16% -$116K
COP icon
153
ConocoPhillips
COP
$144B
$824K 0.05%
9,177
+2,044
+29% +$184K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$816K 0.05%
20,070
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.3B
$812K 0.05%
8,829
-224
-2% -$19.4K
SO icon
156
Southern Company
SO
$107B
$766K 0.04%
8,341
-271
-3% -$24.3K
KLAC icon
157
KLA
KLAC
$255B
$758K 0.04%
8,460
– –
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$755K 0.04%
10,374
+12
+0.1% +$869
MRSH
159
Marsh
MRSH
$91.4B
$730K 0.04%
3,337
+688
+26% +$155K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.04%
1
– –
FUTY icon
161
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$715K 0.04%
13,599
+65
+0.5% +$3.34K
NDAQ icon
162
Nasdaq
NDAQ
$52.3B
$710K 0.04%
7,938
+40
+0.5% +$3.19K
CRWD icon
163
CrowdStrike
CRWD
$215B
$698K 0.04%
5,484
+692
+14% +$75K
NTRS icon
164
Northern Trust
NTRS
$33.4B
$690K 0.04%
5,444
– –
EOG icon
165
EOG Resources
EOG
$76.4B
$684K 0.04%
5,718
+204
+4% +$23.3K
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$597M
$676K 0.04%
13,563
+67
+0.5% +$3.21K
IWB icon
167
iShares Russell 1000 ETF
IWB
$49.9B
$662K 0.04%
1,949
– –
USB icon
168
US Bancorp
USB
$100B
$632K 0.04%
+13,966
New +$587K
NSC icon
169
Norfolk Southern
NSC
$76.7B
$621K 0.04%
2,426
-67
-3% -$15.8K
CVS icon
170
CVS Health
CVS
$133B
$621K 0.04%
9,002
+275
+3% +$18K
CBRE icon
171
CBRE Group
CBRE
$43.7B
$597K 0.03%
4,262
+1,664
+64% +$210K
CSX icon
172
CSX Corp
CSX
$94.5B
$525K 0.03%
16,103
-411
-2% -$12.4K
VHT icon
173
Vanguard Health Care ETF
VHT
$18.2B
$492K 0.03%
1,980
+1,000
+102% +$247K
CMI icon
174
Cummins
CMI
$87.8B
$481K 0.03%
1,470
-78
-5% -$24.1K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$470K 0.03%
16,076
– –
5 6
7
8 9

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LFM
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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
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 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

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.