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SSW
Smith Shellnut Wilson Portfolio holdings
AUM
$260M
1-Year Est. Return
19.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$29.7M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
155
New
17
Increased
44
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.31M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$993K |
| 3 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$422K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$363K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.33% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 4.73% |
| 4 | Industrials | 3.46% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $21.7M | 8.35% |
35,485
+2,784
| +9% | +$1.64M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $20.6M | 7.91% |
30,753
+57
| +0.2% | +$36.7K |
|
3
Oracle
ORCL
$364B
| $18.7M | 7.19% |
66,569
+1,244
| +2% | +$317K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.2M | 5.44% |
97,258
-662
| -0.7% | -$92.8K |
|
|
5
Invesco QQQ Trust
QQQ
$466B
| $12.9M | 4.95% |
21,476
-4,331
| -17% | -$2.48M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.8M | 4.16% |
108,042
+1,352
| +1% | +$134K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.56M | 3.67% |
185,598
-7,008
| -4% | -$363K |
|
8
Apple
AAPL
$4.9T
| $8.86M | 3.4% |
34,809
+2,901
| +9% | +$655K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.89M | 3.03% |
120,975
+29,436
| +32% | +$1.89M |
|
10
Microsoft
MSFT
$2.93T
| $6.63M | 2.55% |
12,803
+1,520
| +13% | +$775K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.16M | 1.98% |
59,043
+2,848
| +5% | +$242K |
|
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $5.08M | 1.95% |
20,537
+2,153
| +12% | +$508K |
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $4.51M | 1.73% |
20,284
+4,835
| +31% | +$1.01M |
|
14
Johnson & Johnson
JNJ
$609B
| $4.3M | 1.65% |
23,172
+934
| +4% | +$160K |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.11M | 1.58% |
34,618
+11,524
| +50% | +$1.33M |
|
16
NVIDIA
NVDA
$4.91T
| $3.57M | 1.37% |
19,131
+5,007
| +35% | +$873K |
|
17
Lowe's Companies
LOW
$117B
| $3.26M | 1.25% |
12,973
-303
| -2% | -$74.4K |
|
18
Bank of America
BAC
$430B
| $2.9M | 1.11% |
56,128
+62
| +0.1% | +$3.02K |
|
19
PepsiCo
PEP
$187B
| $2.88M | 1.1% |
20,472
-233
| -1% | -$33.3K |
|
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.8M | 1.08% |
48,725
+2,249
| +5% | +$123K |
|
21
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.77M | 1.07% |
87,719
+2,609
| +3% | +$82K |
|
22
Wells Fargo
WFC
$265B
| $2.59M | 1% |
30,922
+31
| +0.1% | +$2.51K |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $2.51M | 0.97% |
17,677
-24
| -0.1% | -$3.32K |
|
24
Alphabet (Google) Class C
GOOG
$4.22T
| $2.47M | 0.95% |
10,130
+45
| +0.4% | +$9.46K |
|
25
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.26M | 0.87% |
29,556
-1,338
| -4% | -$101K |
|
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Smith Shellnut Wilson's Q3 2025 Portfolio in Review
As of Q3 2025, Smith Shellnut Wilson held 155 positions worth $260M, up 13% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Smith Shellnut Wilson deployed $10.3M of net new capital in Q3 2025, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 4,106 shares worth $1.46M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.
- Smith Shellnut Wilson's largest Q3 2025 buy was SPDR Gold Trust: 4,106 shares worth $1.46M.
- Smith Shellnut Wilson added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $1.89M increase.
- Smith Shellnut Wilson's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
- Smith Shellnut Wilson fully exited Innovator US Equity Power Buffer ETF March in Q3 2025, selling an estimated $422K.
- Smith Shellnut Wilson's ten largest holdings make up 51% of its $260M portfolio in Q3 2025.
- Smith Shellnut Wilson opened 17 new positions and closed 12 in Q3 2025.
- Smith Shellnut Wilson's portfolio value rose 13% quarter-over-quarter to $260M.
Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.