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
SNEX icon
76
StoneX
SNEX
$6.79B
$588K 0.22%
7,449
-1,880
-20% -$141K
2024 Q3
7 quarters
MO icon
77
Altria Group
MO
$124B
$584K 0.22%
8,121
– –
2016 Q4
38 quarters
HPE icon
78
Hewlett Packard
HPE
$74.2B
$583K 0.22%
12,924
– –
2016 Q4
38 quarters
AMD icon
79
Advanced Micro Devices
AMD
$878B
$573K 0.21%
+987
New +$405K
2026 Q2
0 quarters
MRK icon
80
Merck
MRK
$354B
$570K 0.21%
4,435
– –
2020 Q3
23 quarters
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$545K 0.2%
9,128
+475
+5% +$27.9K
2026 Q1
1 quarter
CAH icon
82
Cardinal Health
CAH
$58.5B
$532K 0.2%
2,239
– –
2020 Q4
22 quarters
TSLA icon
83
Tesla
TSLA
$1.45T
$524K 0.2%
1,245
– –
2023 Q1
13 quarters
LIN icon
84
Linde
LIN
$232B
$513K 0.19%
989
– –
2018 Q4
30 quarters
MEDP icon
85
Medpace
MEDP
$17.3B
$510K 0.19%
963
– –
2024 Q2
8 quarters
QCOM icon
86
Qualcomm
QCOM
$185B
$467K 0.17%
2,529
– –
2020 Q3
23 quarters
HWC icon
87
Hancock Whitney
HWC
$5.82B
$459K 0.17%
6,139
– –
2020 Q4
22 quarters
ADP icon
88
Automatic Data Processing
ADP
$114B
$458K 0.17%
2,046
– –
2017 Q3
35 quarters
SYY icon
89
Sysco
SYY
$40.1B
$455K 0.17%
5,440
-247
-4% -$18.7K
2016 Q4
38 quarters
MMM icon
90
3M
MMM
$83.6B
$452K 0.17%
2,791
– –
2016 Q4
38 quarters
GS icon
91
Goldman Sachs
GS
$255B
$448K 0.17%
443
– –
2025 Q3
3 quarters
CVX icon
92
Chevron
CVX
$440B
$439K 0.16%
2,649
– –
2020 Q2
24 quarters
ETR icon
93
Entergy
ETR
$49.6B
$431K 0.16%
3,752
– –
2024 Q1
9 quarters
CORT icon
94
Corcept Therapeutics
CORT
$12.1B
$419K 0.16%
+4,819
New +$291K
2026 Q2
0 quarters
FELC icon
95
Fidelity Enhanced Large Cap Core ETF
FELC
$8.66B
$412K 0.15%
9,820
+2,619
+36% +$106K
2025 Q4
2 quarters
KKR icon
96
KKR & Co
KKR
$78.1B
$411K 0.15%
4,478
– –
2019 Q1
29 quarters
CINF icon
97
Cincinnati Financial
CINF
$26.1B
$409K 0.15%
2,210
– –
2017 Q3
35 quarters
DOV icon
98
Dover
DOV
$26.3B
$408K 0.15%
1,820
– –
2019 Q1
29 quarters
NUE icon
99
Nucor
NUE
$59.2B
$408K 0.15%
1,832
– –
2020 Q4
22 quarters
ITW icon
100
Illinois Tool Works
ITW
$76.9B
$405K 0.15%
1,496
-105
-7% -$27.2K
2016 Q4
38 quarters
2 3
4
5 6

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.