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SSWM

Smith Salley Wealth Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
1 Year Est. Return
+25.19%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.49%
10 Year Est. Return
+324.01%
AUM
$1.99B
AUM Growth
-$30.3M
Cap. Flow
+$42.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
35.07%
Holding
275
New
11
Increased
144
Reduced
67
Closed
8

Top Buys

1
AVGO icon
Broadcom
AVGO
+$9.53M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.29M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.92M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.72M
5
PM icon
Philip Morris
PM
+$1.89M

Top Sells

1
ASML icon
ASML
ASML
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.66M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.64M
4
ENB icon
Enbridge
ENB
+$2.55M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.36M

Sector Composition

1 Technology 29.94%
2 Financials 15.28%
3 Industrials 9.59%
4 Consumer Discretionary 9.35%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$137B
$653K 0.03%
9,095
-18
-0.2% -$1.39K
BMY icon
177
Bristol-Myers Squibb
BMY
$124B
$640K 0.03%
10,549
-103
-1% -$6K
MO icon
178
Altria Group
MO
$124B
$632K 0.03%
9,581
+1,870
+24% +$120K
CRWD icon
179
CrowdStrike
CRWD
$207B
$617K 0.03%
6,320
+256
+4% +$27.1K
MPC icon
180
Marathon Petroleum
MPC
$91.3B
$616K 0.03%
2,524
+68
+3% +$13.7K
NVS icon
181
Novartis
NVS
$293B
$595K 0.03%
3,892
+500
+15% +$76.6K
NSC icon
182
Norfolk Southern
NSC
$76.4B
$588K 0.03%
2,050
-78
-4% -$23.2K
VHT icon
183
Vanguard Health Care ETF
VHT
$18B
$533K 0.03%
1,958
-22
-1% -$6.29K
GL icon
184
Globe Life
GL
$14.3B
$508K 0.03%
3,648
– –
ORCL icon
185
Oracle
ORCL
$364B
$506K 0.03%
3,437
-75
-2% -$12.2K
TYL icon
186
Tyler Technologies
TYL
$13.1B
$495K 0.02%
1,445
– –
COST icon
187
Costco
COST
$417B
$491K 0.02%
492
-62
-11% -$60.4K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$489K 0.02%
16,042
– –
GE icon
189
GE Aerospace
GE
$364B
$487K 0.02%
1,717
-67
-4% -$21.1K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$479K 0.02%
7,095
-125
-2% -$8.67K
AFL icon
191
Aflac
AFL
$63.5B
$472K 0.02%
4,304
+369
+9% +$40.9K
GEV icon
192
GE Vernova
GEV
$284B
$469K 0.02%
538
-15
-3% -$11.7K
FREL icon
193
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$454K 0.02%
16,854
+169
+1% +$4.71K
BEAT icon
194
Heartbeam
BEAT
$31M
$449K 0.02%
367,647
– –
PLTR icon
195
Palantir
PLTR
$317B
$446K 0.02%
3,052
-302
-9% -$46.2K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$443K 0.02%
8,192
– –
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$428K 0.02%
6,300
– –
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$425K 0.02%
7,793
+14
+0.2% +$804
WPM icon
199
Wheaton Precious Metals
WPM
$47.3B
$413K 0.02%
3,150
– –
VO icon
200
Vanguard Mid-Cap ETF
VO
$106B
$404K 0.02%
5,632
+4
+0.1% +$297
6 7
8
9 10

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CAM
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RMCM
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FWTB
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CWM
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CCA
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RCM
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LGM
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Smith Salley Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Salley Wealth Management held 275 positions worth $1.99B, down 1.5% from $2.02B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Smith Salley Wealth Management's Q1 2026 filing shows 11 new, 144 increased, 67 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M. The largest sale was ASML, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Smith Salley Wealth Management's largest Q1 2026 buy was State Street SPDR Portfolio High Yield Bond ETF: 181,746 shares worth $4.24M.
  • Smith Salley Wealth Management added most to Broadcom in Q1 2026, an estimated $9.53M increase.
  • Smith Salley Wealth Management's biggest Q1 2026 reduction was ASML, cutting an estimated $4.91M.
  • Smith Salley Wealth Management fully exited iShares Agency Bond ETF in Q1 2026, selling an estimated $2.36M.
  • Smith Salley Wealth Management's ten largest holdings make up 35% of its $1.99B portfolio in Q1 2026.
  • Smith Salley Wealth Management opened 11 new positions and closed 8 in Q1 2026.
  • Smith Salley Wealth Management's portfolio value fell 1.5% quarter-over-quarter to $1.99B.

Based on Smith Salley Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.