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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$360K 0.02%
+1,847
New +$342K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$359K 0.02%
5,347
-1,750
-25% -$111K
UPS icon
203
United Parcel Service
UPS
$92.7B
$353K 0.02%
3,496
-364
-9% -$35.8K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$353K 0.02%
4,357
+441
+11% +$35.8K
VLO icon
205
Valero Energy
VLO
$88.9B
$351K 0.02%
2,612
+1,005
+63% +$125K
PH icon
206
Parker-Hannifin
PH
$125B
$345K 0.02%
+494
New +$312K
VT icon
207
Vanguard Total World Stock ETF
VT
$79.4B
$339K 0.02%
2,637
+100
+4% +$12K
KMB icon
208
Kimberly-Clark
KMB
$37B
$335K 0.02%
2,600
-4
-0.2% -$542
GLW icon
209
Corning
GLW
$137B
$330K 0.02%
6,280
+200
+3% +$9.36K
DE icon
210
Deere & Co
DE
$167B
$324K 0.02%
637
-48
-7% -$23.5K
DHR icon
211
Danaher
DHR
$137B
$323K 0.02%
1,635
+147
+10% +$28.5K
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$319K 0.02%
3,240
– –
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$27B
$317K 0.02%
+4,800
New +$286K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$15B
$316K 0.02%
1,104
– –
GE icon
215
GE Aerospace
GE
$391B
$314K 0.02%
1,221
+79
+7% +$17.3K
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$311K 0.02%
+7,344
New +$295K
SCHF icon
217
Schwab International Equity ETF
SCHF
$68.1B
$298K 0.02%
13,507
+1,600
+13% +$33.3K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$294K 0.02%
11,987
+307
+3% +$7.14K
PLTR icon
219
Palantir
PLTR
$390B
$291K 0.02%
+2,135
New +$250K
HDV
220
iShares Core High Dividend ETF
HDV
$14.8B
$290K 0.02%
12,380
– –
ADP icon
221
Automatic Data Processing
ADP
$108B
$289K 0.02%
+936
New +$287K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$288K 0.02%
655
-4
-0.6% -$1.66K
WPM icon
223
Wheaton Precious Metals
WPM
$52.4B
$283K 0.02%
3,150
+564
+22% +$47.5K
RY icon
224
Royal Bank of Canada
RY
$292B
$281K 0.02%
2,139
-1,438
-40% -$176K
SPDW icon
225
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$279K 0.02%
6,880
– –
7 8
9
10 11

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
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 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

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.