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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
SHW icon
76
Sherwin-Williams
SHW
$81.7B
$457K 0.2%
1,330
-347
-21% -$120K
ITW icon
77
Illinois Tool Works
ITW
$79.4B
$441K 0.19%
1,784
-369
-17% -$89.2K
QCOM icon
78
Qualcomm
QCOM
$181B
$436K 0.19%
2,736
– –
PNR icon
79
Pentair
PNR
$10.1B
$431K 0.19%
4,201
– –
TSLA icon
80
Tesla
TSLA
$1.43T
$424K 0.18%
1,335
– –
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$422K 0.18%
10,000
– –
ENVA icon
82
Enova International
ENVA
$5.79B
$421K 0.18%
3,771
– –
CINF icon
83
Cincinnati Financial
CINF
$28B
$414K 0.18%
2,782
-546
-16% -$78.2K
EMR icon
84
Emerson Electric
EMR
$78.2B
$406K 0.18%
3,047
-869
-22% -$99.7K
CLX icon
85
Clorox
CLX
$11.6B
$390K 0.17%
3,244
-391
-11% -$52.2K
GEV icon
86
GE Vernova
GEV
$284B
$386K 0.17%
730
– –
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$374K 0.16%
7,092
-1,512
-18% -$73.6K
SNEX icon
88
StoneX
SNEX
$8.16B
$372K 0.16%
6,129
– –
CVX icon
89
Chevron
CVX
$373B
$360K 0.16%
2,515
-813
-24% -$115K
GD icon
90
General Dynamics
GD
$99.7B
$359K 0.16%
1,232
-451
-27% -$124K
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$357K 0.15%
5,290
– –
CORT icon
92
Corcept Therapeutics
CORT
$9.72B
$354K 0.15%
4,819
– –
ECL icon
93
Ecolab
ECL
$76.8B
$353K 0.15%
1,310
– –
HWC icon
94
Hancock Whitney
HWC
$6.37B
$352K 0.15%
6,139
– –
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$344K 0.15%
1,895
-144
-7% -$24.9K
CBSH icon
96
Commerce Bancshares
CBSH
$8.62B
$340K 0.15%
5,746
– –
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$331K 0.14%
8,712
– –
HPQ icon
98
HP
HPQ
$22.7B
$328K 0.14%
13,424
– –
NOC icon
99
Northrop Grumman
NOC
$74.1B
$325K 0.14%
650
– –
ROP icon
100
Roper Technologies
ROP
$36.6B
$324K 0.14%
571
-196
-26% -$111K
2 3
4
5 6

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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 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.