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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
-2.97%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$653K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
2
WST icon
West Pharmaceutical
WST
+$341K
3
PPG icon
PPG Industries
PPG
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.96%
2 Technology 13.45%
3 Financials 7.89%
4 Consumer Staples 6.19%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$24.3B
$940K 0.43%
43,248
-4,585
-10% -$107K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.1B
$772K 0.35%
8,529
– –
AVGO icon
53
Broadcom
AVGO
$1.66T
$755K 0.35%
4,512
-73
-2% -$15.4K
IWM icon
54
iShares Russell 2000 ETF
IWM
$76.9B
$742K 0.34%
3,718
-441
-11% -$95.7K
ABT icon
55
Abbott
ABT
$177B
$737K 0.34%
5,556
+102
+2% +$13K
STX icon
56
Seagate
STX
$183B
$724K 0.33%
8,520
-161
-2% -$15.2K
IBM icon
57
IBM
IBM
$224B
$707K 0.32%
2,842
+117
+4% +$28.6K
LIN icon
58
Linde
LIN
$211B
$660K 0.3%
1,418
+41
+3% +$18.5K
SPGI icon
59
S&P Global
SPGI
$119B
$647K 0.3%
1,274
+33
+3% +$16.9K
V icon
60
Visa
V
$691B
$642K 0.29%
1,831
+119
+7% +$40.3K
RECS icon
61
Columbia Research Enhanced Core ETF
RECS
$6.03B
$623K 0.29%
+18,764
New +$653K
CAH icon
62
Cardinal Health
CAH
$52.6B
$606K 0.28%
4,399
+91
+2% +$11.6K
SHW icon
63
Sherwin-Williams
SHW
$77.9B
$586K 0.27%
1,677
+45
+3% +$15.8K
SYY icon
64
Sysco
SYY
$37.9B
$580K 0.27%
7,730
-47
-0.6% -$3.44K
CVX icon
65
Chevron
CVX
$415B
$557K 0.26%
3,328
-25
-0.7% -$3.91K
STRL icon
66
Sterling Infrastructure
STRL
$15.5B
$556K 0.25%
4,907
– –
CORT icon
67
Corcept Therapeutics
CORT
$12.4B
$550K 0.25%
4,819
– –
DOV icon
68
Dover
DOV
$25.5B
$550K 0.25%
3,128
– –
PAPR icon
69
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$549K 0.25%
15,400
– –
CLX icon
70
Clorox
CLX
$10.3B
$535K 0.25%
3,635
-740
-17% -$113K
ITW icon
71
Illinois Tool Works
ITW
$76.2B
$534K 0.24%
2,153
– –
ADBE icon
72
Adobe
ADBE
$100B
$525K 0.24%
1,369
– –
CAT icon
73
Caterpillar
CAT
$367B
$518K 0.24%
1,570
-91
-5% -$32.4K
NKE icon
74
Nike
NKE
$53.9B
$506K 0.23%
7,976
-25
-0.3% -$1.84K
JPM icon
75
JPMorgan Chase
JPM
$929B
$502K 0.23%
2,047
+36
+2% +$9.18K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Smith Shellnut Wilson held 150 positions worth $218M, down 3.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2025 filing shows 4 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $615K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.67M increase.
  • Smith Shellnut Wilson's biggest Q1 2025 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $224K.
  • Smith Shellnut Wilson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $615K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Smith Shellnut Wilson opened 4 new positions and closed 10 in Q1 2025.
  • Smith Shellnut Wilson's portfolio value fell 3.4% quarter-over-quarter to $218M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2025, filed 17 Apr 2025.