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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
GE icon
201
GE Aerospace
GE
$389B
$399K 0.02%
1,326
+105
+9% +$28.7K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$382K 0.02%
5,347
– –
PPG icon
203
PPG Industries
PPG
$26B
$369K 0.02%
3,512
-40
-1% -$4.45K
VT icon
204
Vanguard Total World Stock ETF
VT
$79.1B
$363K 0.02%
2,637
– –
XHB icon
205
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$359K 0.02%
3,240
– –
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.8B
$353K 0.02%
1,104
– –
WPM icon
207
Wheaton Precious Metals
WPM
$56.9B
$352K 0.02%
3,150
– –
PANW icon
208
Palo Alto Networks
PANW
$293B
$346K 0.02%
1,698
-444
-21% -$85K
AXON
209
Axon Enterprise
AXON
$42.4B
$343K 0.02%
478
– –
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$328K 0.02%
7,344
– –
IBDT icon
211
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$327K 0.02%
+12,796
New +$325K
LOB icon
212
Live Oak Bancshares
LOB
$1.97B
$315K 0.02%
8,954
– –
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$315K 0.02%
11,987
– –
RY icon
214
Royal Bank of Canada
RY
$294B
$315K 0.02%
2,139
– –
SCHF icon
215
Schwab International Equity ETF
SCHF
$68B
$314K 0.02%
13,507
– –
IBDQ
216
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$313K 0.02%
+12,426
New +$312K
BSCP
217
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$313K 0.02%
+15,121
New +$313K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.2B
$309K 0.02%
1,517
+155
+11% +$30.8K
COST icon
219
Costco
COST
$421B
$308K 0.02%
332
-60
-15% -$57.5K
J icon
220
Jacobs Solutions
J
$16.9B
$305K 0.02%
2,036
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$305K 0.02%
3,893
-464
-11% -$37.5K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$304K 0.02%
655
– –
HDV
223
iShares Core High Dividend ETF
HDV
$14.8B
$303K 0.02%
12,380
– –
UPS icon
224
United Parcel Service
UPS
$87.8B
$300K 0.02%
3,592
+96
+3% +$8.7K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$296K 0.02%
2,679
+65
+2% +$6.9K
7 8
9
10 11

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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.