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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1M 0.05%
7,098
-128
-2% -$17K
YUM icon
152
Yum! Brands
YUM
$41.6B
$914K 0.05%
6,013
– –
PRFZ icon
153
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$912K 0.05%
20,070
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$73.9B
$911K 0.05%
34,571
-1,501
-4% -$38.1K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$909K 0.05%
3,758
+1,947
+108% +$447K
KLAC icon
156
KLA
KLAC
$252B
$849K 0.04%
7,870
-590
-7% -$55K
NKE icon
157
Nike
NKE
$62.3B
$847K 0.04%
+12,152
New +$906K
TFC icon
158
Truist Financial
TFC
$64.2B
$836K 0.04%
18,289
-2,678
-13% -$121K
SO icon
159
Southern Company
SO
$107B
$812K 0.04%
8,568
+227
+3% +$21.2K
NDAQ icon
160
Nasdaq
NDAQ
$52.9B
$802K 0.04%
9,062
+1,124
+14% +$104K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.7B
$788K 0.04%
8,161
-668
-8% -$63.3K
NTRS icon
162
Northern Trust
NTRS
$33.7B
$770K 0.04%
5,718
+274
+5% +$35.3K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$767K 0.04%
10,433
+59
+0.6% +$4.31K
FUTY icon
164
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$762K 0.04%
13,497
-102
-0.8% -$5.57K
TYL icon
165
Tyler Technologies
TYL
$12.5B
$756K 0.04%
1,445
– –
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.04%
1
– –
CRWD icon
167
CrowdStrike
CRWD
$211B
$716K 0.04%
5,840
+356
+6% +$40.5K
PM icon
168
Philip Morris
PM
$293B
$715K 0.04%
4,407
-469
-10% -$78.9K
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.7B
$712K 0.04%
1,949
– –
FMAT icon
170
Fidelity MSCI Materials Index ETF
FMAT
$601M
$706K 0.04%
13,470
-93
-0.7% -$4.83K
CVS icon
171
CVS Health
CVS
$123B
$698K 0.04%
9,256
+254
+3% +$17.4K
USB icon
172
US Bancorp
USB
$99.4B
$669K 0.03%
13,832
-134
-1% -$6.34K
NSC icon
173
Norfolk Southern
NSC
$76.9B
$649K 0.03%
2,161
-265
-11% -$73.6K
CMI icon
174
Cummins
CMI
$88.7B
$620K 0.03%
1,469
-1
-0.1% -$383
BEAT icon
175
Heartbeam
BEAT
$28.3M
$607K 0.03%
367,647
– –
5 6
7
8 9

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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.