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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
+12.02%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.4M
Cap. Flow
-$7.85M
Cap. Flow %
-3.41%
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$424K
4
OFG icon
OFG Bancorp
OFG
+$195K
5
NFLX icon
Netflix
NFLX
+$187K

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$1.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$916K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$858K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$847K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$803K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 7.76%
3 Consumer Staples 5.53%
4 Industrials 3.62%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$973K 0.42%
4,280
– –
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$915K 0.4%
8,138
+4,252
+109% +$424K
GWW icon
53
W.W. Grainger
GWW
$65.9B
$891K 0.39%
857
-196
-19% -$204K
ADP icon
54
Automatic Data Processing
ADP
$102B
$853K 0.37%
2,765
-459
-14% -$141K
RECS icon
55
Columbia Research Enhanced Core ETF
RECS
$5.9B
$849K 0.37%
23,069
+4,305
+23% +$146K
IBM icon
56
IBM
IBM
$200B
$838K 0.36%
2,842
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.6B
$760K 0.33%
8,529
– –
ABT icon
58
Abbott
ABT
$175B
$734K 0.32%
5,400
-156
-3% -$20.6K
ABBV icon
59
AbbVie
ABBV
$450B
$692K 0.3%
3,729
-845
-18% -$157K
V icon
60
Visa
V
$682B
$645K 0.28%
1,816
-15
-0.8% -$5.23K
PAPR icon
61
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$574K 0.25%
15,400
– –
ASML icon
62
ASML
ASML
$671B
$568K 0.25%
709
– –
JPM icon
63
JPMorgan Chase
JPM
$907B
$567K 0.25%
1,955
-92
-4% -$23.5K
NKE icon
64
Nike
NKE
$64.9B
$567K 0.25%
7,976
– –
SYY icon
65
Sysco
SYY
$39.1B
$562K 0.24%
7,423
-307
-4% -$22.3K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$555K 0.24%
2,573
-1,145
-31% -$230K
SPGI icon
67
S&P Global
SPGI
$133B
$554K 0.24%
1,050
-224
-18% -$112K
ADBE icon
68
Adobe
ADBE
$94.3B
$530K 0.23%
1,369
– –
LIN icon
69
Linde
LIN
$237B
$526K 0.23%
1,122
-296
-21% -$135K
CAH icon
70
Cardinal Health
CAH
$53.5B
$496K 0.22%
2,951
-1,448
-33% -$215K
MO icon
71
Altria Group
MO
$124B
$493K 0.21%
8,404
+1,045
+14% +$61.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$472K 0.2%
2,680
– –
CAT icon
73
Caterpillar
CAT
$405B
$472K 0.2%
1,216
-354
-23% -$118K
DOV icon
74
Dover
DOV
$28.8B
$462K 0.2%
2,521
-607
-19% -$106K
MMM icon
75
3M
MMM
$83.4B
$457K 0.2%
3,005
-177
-6% -$25.3K
1 2
3
4 5

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
GA
Guerra Advisors Miami, Florida $271M AUM 27.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2025 Portfolio in Review

As of Q2 2025, Smith Shellnut Wilson held 147 positions worth $231M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith Shellnut Wilson withdrew a net $7.85M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smith Shellnut Wilson opened a new position in Renasant Corp worth $1.6M.

  • Smith Shellnut Wilson's largest Q2 2025 buy was Renasant Corp: 44,399 shares worth $1.6M.
  • Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $433K increase.
  • Smith Shellnut Wilson's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $916K.
  • Smith Shellnut Wilson fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.31M.
  • Smith Shellnut Wilson's ten largest holdings make up 51% of its $231M portfolio in Q2 2025.
  • Smith Shellnut Wilson opened 7 new positions and closed 9 in Q2 2025.
  • Smith Shellnut Wilson's portfolio value rose 5.7% quarter-over-quarter to $231M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2025, filed 5 Aug 2025.