We are live on ! Find out more
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
BEAT icon
176
Heartbeam
BEAT
$27.6M
$460K 0.03%
367,647
– –
CALM icon
177
Cal-Maine
CALM
$3.98B
$458K 0.03%
4,600
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$126B
$457K 0.03%
7,370
– –
GL icon
179
Globe Life
GL
$14.3B
$453K 0.03%
3,648
– –
FREL icon
180
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$450K 0.03%
16,633
+65
+0.4% +$1.74K
SCHV
181
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$445K 0.03%
16,069
-250
-2% -$6.57K
PANW icon
182
Palo Alto Networks
PANW
$299B
$438K 0.03%
2,142
+544
+34% +$101K
BMY icon
183
Bristol-Myers Squibb
BMY
$135B
$430K 0.02%
9,296
– –
MO icon
184
Altria Group
MO
$114B
$426K 0.02%
7,261
+23
+0.3% +$1.35K
TSM icon
185
TSMC
TSM
$2.16T
$423K 0.02%
1,870
-1
-0.1% -$185
AFL icon
186
Aflac
AFL
$63.7B
$419K 0.02%
3,975
– –
AMAT icon
187
Applied Materials
AMAT
$434B
$412K 0.02%
2,251
+697
+45% +$110K
NVS icon
188
Novartis
NVS
$291B
$410K 0.02%
3,392
-25
-0.7% -$2.82K
PPG icon
189
PPG Industries
PPG
$26.2B
$404K 0.02%
3,552
+940
+36% +$102K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$398K 0.02%
8,052
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$396K 0.02%
2,933
– –
AXON
192
Axon Enterprise
AXON
$48.9B
$396K 0.02%
478
-100
-17% -$68K
MPC icon
193
Marathon Petroleum
MPC
$91.3B
$395K 0.02%
2,380
– –
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.02%
5,628
– –
XLG icon
195
Invesco S&P 500 Top 50 ETF
XLG
$11B
$394K 0.02%
7,555
+215
+3% +$10.2K
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$391K 0.02%
1,811
+797
+79% +$160K
COST icon
197
Costco
COST
$420B
$388K 0.02%
392
-49
-11% -$48.7K
ALL icon
198
Allstate
ALL
$67.6B
$381K 0.02%
1,894
-29
-2% -$5.79K
PHM icon
199
Pultegroup
PHM
$25.1B
$376K 0.02%
3,569
– –
MU icon
200
Micron Technology
MU
$1.01T
$375K 0.02%
3,039
+337
+12% +$31.5K
6 7
8
9 10

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
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
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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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.