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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
+9.76%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$29.7M
Cap. Flow
+$10.3M
Cap. Flow %
3.94%
Top 10 Hldgs %
50.66%
Holding
155
New
17
Increased
44
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.01M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.48M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$993K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$422K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$363K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$344K

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Financials 7.28%
3 Consumer Staples 4.73%
4 Industrials 3.46%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$94.3B
$483K 0.19%
1,369
– –
QCOM icon
77
Qualcomm
QCOM
$181B
$482K 0.19%
2,896
+160
+6% +$25.4K
MA icon
78
Mastercard
MA
$480B
$456K 0.18%
802
+318
+66% +$183K
MMM icon
79
3M
MMM
$83.4B
$452K 0.17%
2,914
-91
-3% -$14K
ITW icon
80
Illinois Tool Works
ITW
$79.4B
$445K 0.17%
1,708
-76
-4% -$19.8K
SHW icon
81
Sherwin-Williams
SHW
$81.7B
$442K 0.17%
1,276
-54
-4% -$19K
CVX icon
82
Chevron
CVX
$373B
$436K 0.17%
2,805
+290
+12% +$44.9K
MDLZ icon
83
Mondelez International
MDLZ
$78.3B
$434K 0.17%
6,949
+1,659
+31% +$107K
ENVA icon
84
Enova International
ENVA
$5.79B
$434K 0.17%
3,771
– –
PNR icon
85
Pentair
PNR
$10.1B
$425K 0.16%
3,833
-368
-9% -$39.3K
GD icon
86
General Dynamics
GD
$99.7B
$423K 0.16%
1,241
+9
+0.7% +$2.84K
SNEX icon
87
StoneX
SNEX
$8.16B
$418K 0.16%
6,219
+90
+1% +$5.73K
CAH icon
88
Cardinal Health
CAH
$53.5B
$416K 0.16%
2,649
-302
-10% -$46.6K
EMR icon
89
Emerson Electric
EMR
$78.2B
$402K 0.15%
3,066
+19
+0.6% +$2.59K
CORT icon
90
Corcept Therapeutics
CORT
$9.72B
$401K 0.15%
4,819
– –
NOC icon
91
Northrop Grumman
NOC
$74.1B
$396K 0.15%
650
– –
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
$389K 0.15%
6,511
-581
-8% -$34K
CINF icon
93
Cincinnati Financial
CINF
$28B
$387K 0.15%
2,447
-335
-12% -$50.8K
HWC icon
94
Hancock Whitney
HWC
$6.37B
$384K 0.15%
6,139
– –
NFLX icon
95
Netflix
NFLX
$290B
$373K 0.14%
3,110
+1,460
+88% +$178K
CLX icon
96
Clorox
CLX
$11.6B
$373K 0.14%
3,024
-220
-7% -$27.3K
HPQ icon
97
HP
HPQ
$22.7B
$366K 0.14%
13,424
– –
GS icon
98
Goldman Sachs
GS
$314B
$353K 0.14%
+443
New +$328K
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$350K 0.13%
+3,400
New +$336K
ETR icon
100
Entergy
ETR
$52.8B
$350K 0.13%
3,752
– –
2 3
4
5 6

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WS
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TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
SRC
Stone Run Capital New York $254M AUM 12.86% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Smith Shellnut Wilson held 155 positions worth $260M, up 13% from $231M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Smith Shellnut Wilson deployed $10.3M of net new capital in Q3 2025, opening 17 new positions and adding to 44 existing holdings. Its largest new stake was SPDR Gold Trust: 4,106 shares worth $1.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $2.48M trimmed.

  • Smith Shellnut Wilson's largest Q3 2025 buy was SPDR Gold Trust: 4,106 shares worth $1.46M.
  • Smith Shellnut Wilson added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $1.89M increase.
  • Smith Shellnut Wilson's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $2.48M.
  • Smith Shellnut Wilson fully exited Innovator US Equity Power Buffer ETF March in Q3 2025, selling an estimated $422K.
  • Smith Shellnut Wilson's ten largest holdings make up 51% of its $260M portfolio in Q3 2025.
  • Smith Shellnut Wilson opened 17 new positions and closed 12 in Q3 2025.
  • Smith Shellnut Wilson's portfolio value rose 13% quarter-over-quarter to $260M.

Based on Smith Shellnut Wilson's 13F filing for Q3 2025, filed 27 Oct 2025.