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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
Cap. Flow
+$10.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
50.66%
Holding
155
New
17
Increased
44
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$993K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K
5
RSP icon
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
ABBV icon
51
AbbVie
ABBV
$450B
$1.03M 0.39%
4,427
+698
+19% +$142K
FDX icon
52
FedEx
FDX
$74.7B
$1.02M 0.39%
4,318
+38
+0.9% +$8.76K
FENI icon
53
Fidelity Enhanced International ETF
FENI
$10.3B
$1.01M 0.39%
28,624
-747
-3% -$25.4K
PM icon
54
Philip Morris
PM
$301B
$991K 0.38%
6,110
-20
-0.3% -$3.37K
JPM icon
55
JPMorgan Chase
JPM
$907B
$947K 0.36%
3,002
+1,047
+54% +$311K
CTAS icon
56
Cintas
CTAS
$81.8B
$865K 0.33%
4,214
-814
-16% -$174K
IBM icon
57
IBM
IBM
$200B
$809K 0.31%
2,867
+25
+0.9% +$6.54K
ADP icon
58
Automatic Data Processing
ADP
$102B
$735K 0.28%
2,504
-261
-9% -$78.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$711K 0.27%
+1,068
New +$685K
ASML icon
60
ASML
ASML
$671B
$686K 0.26%
709
– –
GWW icon
61
W.W. Grainger
GWW
$65.9B
$668K 0.26%
701
-156
-18% -$157K
ABT icon
62
Abbott
ABT
$175B
$658K 0.25%
4,915
-485
-9% -$63.7K
GEV icon
63
GE Vernova
GEV
$284B
$636K 0.24%
1,034
+304
+42% +$184K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$617K 0.24%
2,550
-23
-0.9% -$5.28K
V icon
65
Visa
V
$682B
$608K 0.23%
1,782
-34
-2% -$11.8K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.6B
$599K 0.23%
6,550
-1,979
-23% -$180K
TSLA icon
67
Tesla
TSLA
$1.43T
$594K 0.23%
1,335
– –
CAT icon
68
Caterpillar
CAT
$405B
$589K 0.23%
1,234
+18
+1% +$7.68K
SYY icon
69
Sysco
SYY
$39.1B
$574K 0.22%
6,970
-453
-6% -$36.2K
SPGI icon
70
S&P Global
SPGI
$133B
$565K 0.22%
1,160
+110
+10% +$58.9K
NKE icon
71
Nike
NKE
$64.9B
$556K 0.21%
7,976
– –
FCOM icon
72
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$553K 0.21%
+7,785
New +$526K
MO icon
73
Altria Group
MO
$124B
$545K 0.21%
8,244
-160
-2% -$10.1K
LIN icon
74
Linde
LIN
$237B
$533K 0.2%
1,122
– –
MEDP icon
75
Medpace
MEDP
$15.4B
$495K 0.19%
963
– –
1 2
3
4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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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.