We are live on ! Find out more
SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M Turnover 13.41%
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
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

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 Held Since
WMT icon
51
Walmart Inc
WMT
$942B
$1.08M 0.4%
9,510
– –
2016 Q4
38 quarters
PM icon
52
Philip Morris
PM
$313B
$1.07M 0.4%
5,904
-83
-1% -$14.4K
2016 Q4
38 quarters
FFLC icon
53
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$1.06M 0.4%
18,056
+3,849
+27% +$220K
2025 Q4
2 quarters
OEF icon
54
iShares S&P 100 ETF
OEF
$20.5B
$1.06M 0.39%
2,887
+503
+21% +$180K
2025 Q4
2 quarters
LITE icon
55
Lumentum
LITE
$75.6B
$1.06M 0.39%
1,230
– –
2025 Q3
3 quarters
JPM icon
56
JPMorgan Chase
JPM
$886B
$1.03M 0.38%
3,150
– –
2019 Q4
26 quarters
PG icon
57
Procter & Gamble
PG
$366B
$987K 0.37%
6,734
+171
+3% +$24.9K
2016 Q4
38 quarters
JKHY icon
58
Jack Henry & Associates
JKHY
$10.7B
$955K 0.36%
6,930
– –
2016 Q4
38 quarters
COST icon
59
Costco
COST
$441B
$911K 0.34%
974
-51
-5% -$50.8K
2019 Q1
29 quarters
ENVA icon
60
Enova International
ENVA
$4.39B
$908K 0.34%
3,771
– –
2024 Q2
8 quarters
META icon
61
Meta Platforms (Facebook)
META
$1.8T
$846K 0.32%
1,502
-305
-17% -$187K
2018 Q1
33 quarters
GWW icon
62
W.W. Grainger
GWW
$62.1B
$835K 0.31%
614
+2
+0.3% +$2.46K
2016 Q4
38 quarters
ABBV icon
63
AbbVie
ABBV
$500B
$767K 0.29%
3,049
-292
-9% -$62.8K
2017 Q3
35 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$77.8B
$766K 0.29%
2,550
– –
2022 Q4
14 quarters
JPEF icon
65
JPMorgan Equity Focus ETF
JPEF
$2.02B
$759K 0.28%
9,450
+1,729
+22% +$136K
2025 Q3
3 quarters
IBM icon
66
IBM
IBM
$223B
$739K 0.28%
2,628
– –
2016 Q4
38 quarters
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$729K 0.27%
21,549
+4,162
+24% +$138K
2025 Q3
3 quarters
MU icon
68
Micron Technology
MU
$1.02T
$701K 0.26%
+607
New +$455K
2026 Q2
0 quarters
V icon
69
Visa
V
$756B
$683K 0.26%
1,991
+117
+6% +$37.6K
2021 Q3
19 quarters
BBLU icon
70
EA Bridgeway Blue Chip ETF
BBLU
$481M
$657K 0.25%
39,838
+10,128
+34% +$163K
2025 Q4
2 quarters
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$647K 0.24%
867
-225
-21% -$163K
2025 Q3
3 quarters
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$36.4B
$632K 0.24%
6,550
– –
2017 Q3
35 quarters
ONTO icon
73
Onto Innovation
ONTO
$11.1B
$631K 0.24%
1,667
– –
2025 Q3
3 quarters
CTAS icon
74
Cintas
CTAS
$84.3B
$620K 0.23%
3,648
+38
+1% +$6.57K
2017 Q3
35 quarters
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$607K 0.23%
2,090
+509
+32% +$144K
2025 Q4
2 quarters
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
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
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 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.