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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
SHOP icon
201
Shopify
SHOP
$191B
$419K 0.02%
2,601
+848
+48% +$136K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$408K 0.02%
5,628
– –
MPC icon
203
Marathon Petroleum
MPC
$84B
$399K 0.02%
2,456
+46
+2% +$8.6K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$393K 0.02%
5,347
– –
ALL icon
205
Allstate
ALL
$70.8B
$387K 0.02%
1,857
-37
-2% -$7.57K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$191B
$380K 0.02%
1,990
+595
+43% +$112K
VT icon
207
Vanguard Total World Stock ETF
VT
$79.1B
$372K 0.02%
2,637
– –
WPM icon
208
Wheaton Precious Metals
WPM
$56.9B
$370K 0.02%
3,150
– –
IWO icon
209
iShares Russell 2000 Growth ETF
IWO
$14.8B
$370K 0.02%
1,144
+40
+4% +$13K
CALM icon
210
Cal-Maine
CALM
$3.98B
$366K 0.02%
4,600
– –
GEV icon
211
GE Vernova
GEV
$266B
$361K 0.02%
553
+178
+47% +$108K
PPG icon
212
PPG Industries
PPG
$26B
$360K 0.02%
3,512
– –
PHM icon
213
Pultegroup
PHM
$24.7B
$357K 0.02%
3,042
-407
-12% -$49.9K
AMD icon
214
Advanced Micro Devices
AMD
$798B
$356K 0.02%
1,661
+51
+3% +$11.5K
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$342K 0.02%
7,344
– –
XHB icon
216
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$334K 0.02%
3,240
– –
GD icon
217
General Dynamics
GD
$105B
$326K 0.02%
968
+100
+12% +$34.1K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$83.2B
$321K 0.02%
1,525
+8
+0.5% +$1.65K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$315K 0.02%
655
– –
LOB icon
220
Live Oak Bancshares
LOB
$1.97B
$308K 0.02%
8,954
– –
SPDW icon
221
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$306K 0.02%
6,880
– –
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$305K 0.02%
2,679
– –
HDV
223
iShares Core High Dividend ETF
HDV
$14.8B
$304K 0.02%
12,490
+110
+0.9% +$2.67K
BA icon
224
Boeing
BA
$184B
$300K 0.01%
1,383
+390
+39% +$80.2K
PANW icon
225
Palo Alto Networks
PANW
$293B
$294K 0.01%
1,598
-100
-6% -$20.2K
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 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.