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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$126M 7.29%
798,020
+139,329
+21% +$17.5M
MSFT icon
2
Microsoft
MSFT
$3.66T
$112M 6.5%
225,844
+4,796
+2% +$2.08M
AAPL icon
3
Apple
AAPL
$4.52T
$83.5M 4.83%
406,816
+8,355
+2% +$1.69M
AMZN icon
4
Amazon
AMZN
$2.99T
$57.8M 3.34%
263,387
+7,453
+3% +$1.47M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$56.6M 3.28%
76,745
+2,465
+3% +$1.52M
JPM icon
6
JPMorgan Chase
JPM
$950B
$49.1M 2.84%
169,365
+3,911
+2% +$998K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$48.9M 2.83%
100,688
+2,477
+3% +$1.26M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$47M 2.72%
264,998
+8,346
+3% +$1.38M
V icon
9
Visa
V
$690B
$40.8M 2.36%
115,053
+3,371
+3% +$1.17M
TJX icon
10
TJX Companies
TJX
$174B
$33.8M 1.95%
273,633
+7,700
+3% +$977K
RTX icon
11
RTX Corp
RTX
$294B
$31.7M 1.84%
217,340
+7,625
+4% +$1.02M
MA icon
12
Mastercard
MA
$500B
$28.9M 1.67%
51,477
+1,750
+4% +$968K
LOW icon
13
Lowe's Companies
LOW
$122B
$28.7M 1.66%
129,477
+3,052
+2% +$681K
ABBV icon
14
AbbVie
ABBV
$431B
$28.6M 1.65%
154,006
+3,083
+2% +$573K
BN icon
15
Brookfield
BN
$109B
$27.3M 1.58%
662,711
+14,018
+2% +$519K
ADI icon
16
Analog Devices
ADI
$185B
$25.5M 1.48%
107,319
+3,001
+3% +$625K
PG icon
17
Procter & Gamble
PG
$345B
$24.9M 1.44%
156,047
+3,683
+2% +$601K
ABT icon
18
Abbott
ABT
$182B
$24.8M 1.43%
182,078
+4,882
+3% +$644K
LIN icon
19
Linde
LIN
$223B
$24.2M 1.4%
51,527
+1,777
+4% +$811K
AME icon
20
Ametek
AME
$58.2B
$24M 1.39%
132,581
+2,849
+2% +$490K
ASML icon
21
ASML
ASML
$658B
$23.9M 1.38%
29,813
+983
+3% +$705K
NEE icon
22
NextEra Energy
NEE
$182B
$23.4M 1.36%
337,725
+10,756
+3% +$747K
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
$23.1M 1.34%
57,075
+1,415
+3% +$592K
AVGO icon
24
Broadcom
AVGO
$1.99T
$22.4M 1.3%
81,433
-302
-0.4% -$65.6K
MRVL icon
25
Marvell Technology
MRVL
$196B
$22M 1.27%
283,812
+61,486
+28% +$3.84M
1
2 3 4 5

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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 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.