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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
+415.99%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$145M 7.18%
777,821
-30,598
-4% -$5.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$115M 5.68%
237,331
+2,350
+1% +$1.18M
AAPL icon
3
Apple
AAPL
$4.89T
$113M 5.57%
413,982
+3,771
+0.9% +$1.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$86.6M 4.29%
275,832
+1,869
+0.7% +$535K
AMZN icon
5
Amazon
AMZN
$2.5T
$63.3M 3.13%
274,057
-740
-0.3% -$169K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$52.1M 2.58%
78,996
-607
-0.8% -$405K
JPM icon
7
JPMorgan Chase
JPM
$939B
$51M 2.53%
158,354
-10,730
-6% -$3.32M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.9M 2.52%
101,345
-1,040
-1% -$517K
TJX icon
9
TJX Companies
TJX
$170B
$42.6M 2.11%
277,634
-2,690
-1% -$398K
V icon
10
Visa
V
$677B
$41.5M 2.06%
118,361
+212
+0.2% +$72.2K
RTX icon
11
RTX Corp
RTX
$287B
$38.2M 1.89%
208,316
-18,859
-8% -$3.28M
ABBV icon
12
AbbVie
ABBV
$458B
$36M 1.78%
157,376
-1,541
-1% -$351K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$34M 1.69%
58,727
-119
-0.2% -$67.3K
AVGO icon
14
Broadcom
AVGO
$1.82T
$33.4M 1.65%
96,545
-121
-0.1% -$43.3K
LOW icon
15
Lowe's Companies
LOW
$116B
$32.1M 1.59%
133,002
-53
-0% -$12.7K
ASML icon
16
ASML
ASML
$675B
$31.9M 1.58%
29,784
-159
-0.5% -$166K
BN icon
17
Brookfield
BN
$102B
$29.9M 1.48%
650,929
-8,216
-1% -$375K
ADI icon
18
Analog Devices
ADI
$181B
$29.6M 1.47%
109,322
-94
-0.1% -$23.6K
MA icon
19
Mastercard
MA
$477B
$28.9M 1.43%
50,706
-521
-1% -$291K
NEE icon
20
NextEra Energy
NEE
$187B
$28.5M 1.41%
354,438
+3,526
+1% +$292K
ANET icon
21
Arista Networks
ANET
$219B
$25.5M 1.26%
194,344
+1,550
+0.8% +$213K
MRVL icon
22
Marvell Technology
MRVL
$174B
$24.2M 1.2%
284,341
-1,783
-0.6% -$156K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 1.18%
75,913
+579
+0.8% +$165K
ABT icon
24
Abbott
ABT
$180B
$23.4M 1.16%
187,165
-438
-0.2% -$55.8K
PG icon
25
Procter & Gamble
PG
$343B
$22.6M 1.12%
157,758
-4,058
-3% -$598K
1
2 3 4 5

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NSAM
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GCP
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EPM
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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.