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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
NKE icon
151
Nike
NKE
$62.3B
$1.05M 0.05%
16,434
+4,282
+35% +$279K
MRSH
152
Marsh
MRSH
$92.2B
$1.02M 0.05%
5,521
+237
+4% +$44.3K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.9B
$964K 0.05%
35,831
+1,260
+4% +$33.6K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$952K 0.05%
20,743
+673
+3% +$30.8K
SO icon
155
Southern Company
SO
$107B
$926K 0.05%
10,617
+2,049
+24% +$187K
YUM icon
156
Yum! Brands
YUM
$41.6B
$910K 0.05%
6,013
– –
TSCO icon
157
Tractor Supply
TSCO
$17.9B
$892K 0.04%
+17,843
New +$961K
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.1B
$886K 0.04%
3,600
-158
-4% -$38.8K
BEAT icon
159
Heartbeam
BEAT
$28.3M
$882K 0.04%
367,647
– –
TFC icon
160
Truist Financial
TFC
$64.2B
$874K 0.04%
17,761
-528
-3% -$24.3K
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$821K 0.04%
8,450
-612
-7% -$55K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$56.7B
$776K 0.04%
8,061
-100
-1% -$9.62K
NTRS icon
163
Northern Trust
NTRS
$33.7B
$771K 0.04%
5,646
-72
-1% -$9.45K
TSM icon
164
TSMC
TSM
$2.17T
$768K 0.04%
2,528
+630
+33% +$185K
KLAC icon
165
KLA
KLAC
$252B
$768K 0.04%
6,320
-1,550
-20% -$182K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.13T
$755K 0.04%
1
– –
FUTY icon
167
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$744K 0.04%
13,465
-32
-0.2% -$1.83K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$743K 0.04%
10,403
-30
-0.3% -$2.16K
USB icon
169
US Bancorp
USB
$99.4B
$738K 0.04%
13,832
– –
IWB icon
170
iShares Russell 1000 ETF
IWB
$49.7B
$728K 0.04%
1,949
– –
EMR icon
171
Emerson Electric
EMR
$87.5B
$727K 0.04%
5,475
-16,686
-75% -$2.21M
CVS icon
172
CVS Health
CVS
$123B
$723K 0.04%
9,113
-143
-2% -$11.3K
FMAT icon
173
Fidelity MSCI Materials Index ETF
FMAT
$601M
$718K 0.04%
13,520
+50
+0.4% +$2.58K
CRWD icon
174
CrowdStrike
CRWD
$211B
$711K 0.04%
6,064
+224
+4% +$28.5K
PM icon
175
Philip Morris
PM
$293B
$699K 0.03%
4,357
-50
-1% -$7.75K
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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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.