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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.8M
Cap. Flow
+$3.54M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.66%
Holding
164
New
19
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$455K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$409K
4
AMD icon
Advanced Micro Devices
AMD
+$405K
5
UNH icon
UnitedHealth
UNH
+$308K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$408K
3
INTC icon
Intel
INTC
+$393K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 17.16%
3 Financials 7.46%
4 Industrials 4.85%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$22.9M 8.56%
30,602
+21
+0.1% +$15.3K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$15.9M 5.92%
96,560
+2,575
+3% +$409K
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$15.7M 5.86%
21,320
-120
-0.6% -$82.6K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 4.11%
16,037
-564
-3% -$376K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$10M 3.74%
178,493
-979
-0.5% -$53K
ORCL icon
6
Oracle
ORCL
$457B
$9.42M 3.51%
64,246
-744
-1% -$135K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.95M 3.34%
116,017
-5,053
-4% -$371K
AAPL icon
8
Apple
AAPL
$4.67T
$8.78M 3.28%
30,331
+50
+0.2% +$14.3K
STX icon
9
Seagate
STX
$192B
$8.15M 3.04%
8,441
-2
-0% -$1.53K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.15M 2.3%
20,298
+281
+1% +$79.6K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$5.8M 2.17%
22,836
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.73M 2.14%
38,617
+3,066
+9% +$421K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.32M 1.98%
18,617
+400
+2% +$105K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.26M 1.96%
53,142
+3,002
+6% +$297K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.23M 1.95%
54,113
-4,509
-8% -$433K
STRL icon
16
Sterling Infrastructure
STRL
$14.9B
$4.12M 1.54%
4,907
– –
NVDA icon
17
NVIDIA
NVDA
$5.56T
$3.87M 1.45%
19,364
-726
-4% -$149K
MSFT icon
18
Microsoft
MSFT
$3.71T
$3.79M 1.41%
10,152
-129
-1% -$52.2K
XLG icon
19
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.16M 1.18%
51,546
+4,133
+9% +$252K
BAC icon
20
Bank of America
BAC
$438B
$2.97M 1.11%
52,070
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$2.84M 1.06%
8,030
-275
-3% -$98.3K
LOW icon
22
Lowe's Companies
LOW
$115B
$2.81M 1.05%
12,736
– –
DVY icon
23
iShares Select Dividend ETF
DVY
$23.9B
$2.76M 1.03%
17,677
– –
PEP icon
24
PepsiCo
PEP
$188B
$2.72M 1.02%
20,115
-187
-0.9% -$28K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.67M 1%
22,689
-55
-0.2% -$6.11K
1
2 3 4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Shellnut Wilson held 164 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2026 filing shows 19 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 607 shares worth $701K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q2 2026 buy was Micron Technology: 607 shares worth $701K.
  • Smith Shellnut Wilson added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $421K increase.
  • Smith Shellnut Wilson's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $433K.
  • Smith Shellnut Wilson fully exited Clorox in Q2 2026, selling an estimated $307K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $268M portfolio in Q2 2026.
  • Smith Shellnut Wilson opened 19 new positions and closed 3 in Q2 2026.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.