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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
+415.99%
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
NVDA icon
1
NVIDIA
NVDA
$5.13T
$151M 7.76%
808,419
+10,399
+1% +$1.81M
MSFT icon
2
Microsoft
MSFT
$3.66T
$122M 6.26%
234,981
+9,137
+4% +$4.66M
AAPL icon
3
Apple
AAPL
$4.52T
$104M 5.38%
410,211
+3,395
+0.8% +$767K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$66.7M 3.43%
273,963
+8,965
+3% +$1.88M
AMZN icon
5
Amazon
AMZN
$2.99T
$60.3M 3.1%
274,797
+11,410
+4% +$2.58M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$58.5M 3.01%
79,603
+2,858
+4% +$2.13M
JPM icon
7
JPMorgan Chase
JPM
$950B
$53.3M 2.74%
169,084
-281
-0.2% -$83.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$51.5M 2.65%
102,385
+1,697
+2% +$822K
TJX icon
9
TJX Companies
TJX
$174B
$40.5M 2.09%
280,324
+6,691
+2% +$889K
V icon
10
Visa
V
$690B
$40.3M 2.08%
118,149
+3,096
+3% +$1.07M
RTX icon
11
RTX Corp
RTX
$294B
$38M 1.96%
227,175
+9,835
+5% +$1.53M
ABBV icon
12
AbbVie
ABBV
$431B
$36.8M 1.89%
158,917
+4,911
+3% +$1M
LOW icon
13
Lowe's Companies
LOW
$122B
$33.4M 1.72%
133,055
+3,578
+3% +$879K
AVGO icon
14
Broadcom
AVGO
$1.99T
$31.9M 1.64%
96,666
+15,233
+19% +$4.67M
BN icon
15
Brookfield
BN
$109B
$30.1M 1.55%
659,145
-3,566
-0.5% -$158K
MA icon
16
Mastercard
MA
$500B
$29.1M 1.5%
51,227
-250
-0.5% -$144K
ASML icon
17
ASML
ASML
$658B
$29M 1.49%
29,943
+130
+0.4% +$102K
TMO icon
18
Thermo Fisher Scientific
TMO
$209B
$28.5M 1.47%
58,846
+1,771
+3% +$824K
ANET icon
19
Arista Networks
ANET
$240B
$28.1M 1.45%
192,794
+8,764
+5% +$1.13M
ADI icon
20
Analog Devices
ADI
$185B
$26.9M 1.38%
109,416
+2,097
+2% +$504K
NEE icon
21
NextEra Energy
NEE
$182B
$26.5M 1.36%
350,912
+13,187
+4% +$964K
LIN icon
22
Linde
LIN
$223B
$25.4M 1.31%
53,393
+1,866
+4% +$883K
ABT icon
23
Abbott
ABT
$182B
$25.1M 1.29%
187,603
+5,525
+3% +$725K
PG icon
24
Procter & Gamble
PG
$345B
$24.9M 1.28%
161,816
+5,769
+4% +$901K
AME icon
25
Ametek
AME
$58.2B
$24.7M 1.27%
131,257
-1,324
-1% -$244K
1
2 3 4 5

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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.