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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.7B
$399K 0.02%
1,273
+129
+11% +$42.9K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$397K 0.02%
14,252
-1,659
-10% -$47K
GD icon
203
General Dynamics
GD
$99.7B
$395K 0.02%
1,152
+184
+19% +$65.3K
SCHG icon
204
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$385K 0.02%
13,219
-824
-6% -$25.6K
PPG icon
205
PPG Industries
PPG
$26.2B
$375K 0.02%
3,512
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$100B
$374K 0.02%
12,201
-4,305
-26% -$131K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.6B
$365K 0.02%
2,637
– –
CALM icon
208
Cal-Maine
CALM
$4.2B
$364K 0.02%
4,600
– –
ALL icon
209
Allstate
ALL
$64.3B
$361K 0.02%
1,739
-118
-6% -$24.2K
UPS icon
210
United Parcel Service
UPS
$100B
$358K 0.02%
+3,644
New +$391K
AMD icon
211
Advanced Micro Devices
AMD
$808B
$358K 0.02%
1,761
+100
+6% +$21.4K
PHM icon
212
Pultegroup
PHM
$24B
$358K 0.02%
3,042
– –
DFUV icon
213
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$356K 0.02%
7,344
– –
DE icon
214
Deere & Co
DE
$161B
$341K 0.02%
606
-20
-3% -$11.3K
HDV
215
iShares Core High Dividend ETF
HDV
$14.2B
$341K 0.02%
12,560
+70
+0.6% +$1.86K
VTV icon
216
Vanguard Value ETF
VTV
$186B
$339K 0.02%
1,729
-261
-13% -$52.3K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$81.9B
$329K 0.02%
1,539
+14
+0.9% +$3.07K
XHB icon
218
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$320K 0.02%
3,240
– –
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$314K 0.02%
6,880
– –
SMH icon
220
VanEck Semiconductor ETF
SMH
$67.5B
$313K 0.02%
817
+61
+8% +$24.2K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$307K 0.02%
3,743
-25
-0.7% -$2.1K
SHOP icon
222
Shopify
SHOP
$160B
$306K 0.02%
2,578
-23
-0.9% -$3.02K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$303K 0.02%
3,310
+764
+30% +$69.9K
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$303K 0.02%
655
– –
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$296K 0.01%
2,501
-178
-7% -$21.5K
7 8
9
10 11

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CAM
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RMCM
Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $1.98B AUM 1.62% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
CCA
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RCM
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LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

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.