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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
-2.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
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 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$492K 0.23%
3,328
– –
ASML icon
77
ASML
ASML
$626B
$470K 0.22%
709
-21
-3% -$15.3K
MMM icon
78
3M
MMM
$90.9B
$467K 0.21%
3,182
-65
-2% -$9.55K
BRO icon
79
Brown & Brown
BRO
$23.6B
$465K 0.21%
3,739
– –
GD icon
80
General Dynamics
GD
$104B
$459K 0.21%
1,683
-154
-8% -$40K
ROP icon
81
Roper Technologies
ROP
$38.8B
$452K 0.21%
767
– –
MO icon
82
Altria Group
MO
$114B
$442K 0.2%
7,359
+169
+2% +$9.23K
CHD icon
83
Church & Dwight Co
CHD
$23.4B
$433K 0.2%
3,934
-425
-10% -$45.5K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$429K 0.2%
1,456
– –
EMR icon
85
Emerson Electric
EMR
$83.9B
$429K 0.2%
3,916
-77
-2% -$9.28K
QCOM icon
86
Qualcomm
QCOM
$155B
$420K 0.19%
2,736
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.36T
$414K 0.19%
2,680
+10
+0.4% +$1.81K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$413K 0.19%
8,604
-805
-9% -$38.9K
PMAR icon
89
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$399K 0.18%
10,000
+1,500
+18% +$60.7K
HPQ icon
90
HP
HPQ
$24.9B
$372K 0.17%
13,424
– –
NUE icon
91
Nucor
NUE
$58.6B
$370K 0.17%
3,073
– –
PNR icon
92
Pentair
PNR
$10.4B
$368K 0.17%
4,201
– –
ENVA icon
93
Enova International
ENVA
$6.33B
$364K 0.17%
3,771
– –
SPMO icon
94
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$360K 0.16%
+3,886
New +$380K
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$359K 0.16%
5,290
+256
+5% +$15.8K
AMGN icon
96
Amgen
AMGN
$208B
$356K 0.16%
1,144
– –
CB icon
97
Chubb
CB
$135B
$354K 0.16%
1,171
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$353K 0.16%
2,039
– –
TSLA icon
99
Tesla
TSLA
$1.23T
$346K 0.16%
1,335
– –
CBSH icon
100
Commerce Bancshares
CBSH
$8.53B
$341K 0.16%
5,746
-821
-13% -$50K
2 3
4
5 6

Similar funds

WS
Wela Strategies Atlanta, Georgia $264M AUM 16.32% 1-Year Est. Return
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 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.