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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
CSX icon
176
CSX Corp
CSX
$93.9B
$572K 0.03%
16,103
– –
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$542K 0.03%
+22,278
New +$540K
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$540K 0.03%
+22,236
New +$538K
TSM icon
179
TSMC
TSM
$2.17T
$530K 0.03%
1,898
+28
+1% +$6.85K
GL icon
180
Globe Life
GL
$14.4B
$522K 0.03%
3,648
– –
VHT icon
181
Vanguard Health Care ETF
VHT
$18.4B
$514K 0.03%
1,980
– –
SCHG icon
182
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$513K 0.03%
16,077
+1
+0% +$30
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$105B
$504K 0.03%
18,473
+10,068
+120% +$275K
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$125B
$481K 0.02%
7,370
– –
MO icon
185
Altria Group
MO
$113B
$480K 0.02%
7,261
– –
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$16B
$468K 0.02%
16,069
– –
MPC icon
187
Marathon Petroleum
MPC
$84B
$465K 0.02%
2,410
+30
+1% +$5.28K
FREL icon
188
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$464K 0.02%
16,690
+57
+0.3% +$1.57K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$27B
$457K 0.02%
6,300
+1,500
+31% +$104K
PHM icon
190
Pultegroup
PHM
$24.7B
$456K 0.02%
3,449
-120
-3% -$14.9K
AFL icon
191
Aflac
AFL
$64.5B
$444K 0.02%
3,975
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$444K 0.02%
8,192
+140
+2% +$7.21K
VLO icon
193
Valero Energy
VLO
$87.2B
$444K 0.02%
2,605
-7
-0.3% -$1.04K
XLG icon
194
Invesco S&P 500 Top 50 ETF
XLG
$11B
$435K 0.02%
7,567
+12
+0.2% +$656
NVS icon
195
Novartis
NVS
$293B
$435K 0.02%
3,392
– –
CALM icon
196
Cal-Maine
CALM
$3.98B
$433K 0.02%
4,600
– –
GLW icon
197
Corning
GLW
$135B
$417K 0.02%
5,085
-1,195
-19% -$78.1K
BMY icon
198
Bristol-Myers Squibb
BMY
$131B
$413K 0.02%
9,166
-130
-1% -$6.07K
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$413K 0.02%
5,628
– –
ALL icon
200
Allstate
ALL
$70.8B
$407K 0.02%
1,894
– –
6 7
8
9 10

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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.