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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
-0.93%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$31.7M
Cap. Flow
-$26.5M
Cap. Flow %
-11.56%
Top 10 Hldgs %
44.3%
Holding
150
New
7
Increased
10
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$381K
3
RTX icon
RTX Corp
RTX
+$265K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$259K
5
HAL icon
Halliburton
HAL
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
3
WMT icon
Walmart Inc
WMT
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Financials 7.43%
3 Consumer Staples 4.85%
4 Industrials 4.33%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$990K 0.43%
5,987
-123
-2% -$21.4K
PG icon
52
Procter & Gamble
PG
$336B
$948K 0.41%
6,563
-27
-0.4% -$4.09K
JPM icon
53
JPMorgan Chase
JPM
$969B
$927K 0.4%
3,150
-22
-0.7% -$6.68K
GARP
54
iShares MSCI USA Quality GARP ETF
GARP
$2.84B
– –
0
– –
LITE icon
55
Lumentum
LITE
$72.9B
$864K 0.38%
1,230
– –
GEV icon
56
GE Vernova
GEV
$278B
$856K 0.37%
981
-3
-0.3% -$2.34K
CAT icon
57
Caterpillar
CAT
$396B
$854K 0.37%
1,206
-12
-1% -$8.31K
ASML icon
58
ASML
ASML
$697B
$795K 0.35%
602
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$758K 0.33%
2,384
-797
-25% -$267K
FFLC icon
60
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$729K 0.32%
14,207
-5,349
-27% -$287K
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$728K 0.32%
21,405
+12,800
+149% +$381K
ABBV icon
62
AbbVie
ABBV
$441B
$727K 0.32%
3,341
-1,086
-25% -$241K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$710K 0.31%
1,092
+24
+2% +$16.3K
GWW icon
64
W.W. Grainger
GWW
$61.7B
$668K 0.29%
612
-7
-1% -$7.65K
IBM icon
65
IBM
IBM
$220B
$637K 0.28%
2,628
-239
-8% -$64.7K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82B
$632K 0.28%
2,550
– –
CTAS icon
67
Cintas
CTAS
$81.8B
$611K 0.27%
3,610
-48
-1% -$9.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$581K 0.25%
6,550
– –
V icon
69
Visa
V
$669B
$566K 0.25%
1,874
– –
JPEF icon
70
JPMorgan Equity Focus ETF
JPEF
$2.07B
$554K 0.24%
7,721
-2,510
-25% -$187K
CVX icon
71
Chevron
CVX
$386B
$548K 0.24%
2,649
– –
MO icon
72
Altria Group
MO
$108B
$536K 0.23%
8,121
-123
-1% -$7.91K
MRK icon
73
Merck
MRK
$328B
$533K 0.23%
4,435
+168
+4% +$19.4K
ENVA icon
74
Enova International
ENVA
$6.45B
$512K 0.22%
3,771
– –
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$506K 0.22%
17,387
-7,674
-31% -$239K
1 2
3
4 5

Similar funds

EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return

Smith Shellnut Wilson's Q1 2026 Portfolio in Review

As of Q1 2026, Smith Shellnut Wilson held 150 positions worth $229M, down 12% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $26.5M in Q1 2026, closing 5 positions and reducing 76 holdings. Its most notable exit was Mondelez International, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Smith Shellnut Wilson opened a new position in Vanguard FTSE Emerging Markets ETF worth $468K.

  • Smith Shellnut Wilson's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 8,653 shares worth $468K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Energy Index ETF in Q1 2026, an estimated $381K increase.
  • Smith Shellnut Wilson's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Smith Shellnut Wilson fully exited Mondelez International in Q1 2026, selling an estimated $349K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $229M portfolio in Q1 2026.
  • Smith Shellnut Wilson opened 7 new positions and closed 5 in Q1 2026.
  • Smith Shellnut Wilson's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2026, filed 3 Aug 2026.