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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
ORCL icon
176
Oracle
ORCL
$413B
$685K 0.03%
3,512
-373
-10% -$88.8K
TYL icon
177
Tyler Technologies
TYL
$12.5B
$656K 0.03%
1,445
– –
CSX icon
178
CSX Corp
CSX
$93.9B
$616K 0.03%
17,003
+900
+6% +$32.2K
NSC icon
179
Norfolk Southern
NSC
$76.9B
$614K 0.03%
2,128
-33
-2% -$9.54K
PLTR icon
180
Palantir
PLTR
$375B
$596K 0.03%
3,354
+2,133
+175% +$386K
BMY icon
181
Bristol-Myers Squibb
BMY
$131B
$575K 0.03%
10,652
+1,486
+16% +$71.5K
VHT icon
182
Vanguard Health Care ETF
VHT
$18.4B
$570K 0.03%
1,980
– –
GE icon
183
GE Aerospace
GE
$389B
$550K 0.03%
1,784
+458
+35% +$138K
LMT icon
184
Lockheed Martin
LMT
$135B
$516K 0.03%
1,066
-3,788
-78% -$1.81M
GL icon
185
Globe Life
GL
$14.4B
$510K 0.03%
3,648
– –
COST icon
186
Costco
COST
$421B
$478K 0.02%
554
+222
+67% +$201K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$125B
$477K 0.02%
7,220
-150
-2% -$9.83K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$16B
$475K 0.02%
16,042
-27
-0.2% -$789
NVS icon
189
Novartis
NVS
$293B
$468K 0.02%
3,392
– –
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$27B
$467K 0.02%
6,300
– –
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11B
$461K 0.02%
7,779
+212
+3% +$12.5K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$458K 0.02%
14,043
-2,034
-13% -$66.2K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$105B
$453K 0.02%
16,506
-1,967
-11% -$53.5K
FREL icon
194
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$449K 0.02%
16,685
-5
-0% -$136
GLW icon
195
Corning
GLW
$135B
$445K 0.02%
5,085
– –
MO icon
196
Altria Group
MO
$113B
$445K 0.02%
7,711
+450
+6% +$27.2K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$440K 0.02%
8,192
– –
AFL icon
198
Aflac
AFL
$64.5B
$434K 0.02%
3,935
-40
-1% -$4.41K
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$433K 0.02%
15,911
+3,924
+33% +$105K
VLO icon
200
Valero Energy
VLO
$87.2B
$424K 0.02%
2,605
– –
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 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.