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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
SNEX icon
76
StoneX
SNEX
$8.08B
$502K 0.22%
9,329
– –
LIN icon
77
Linde
LIN
$220B
$490K 0.21%
989
-19
-2% -$8.96K
CAH icon
78
Cardinal Health
CAH
$53.4B
$473K 0.21%
2,239
-153
-6% -$32.9K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$468K 0.2%
+8,653
New +$485K
TSLA icon
80
Tesla
TSLA
$1.34T
$463K 0.2%
1,245
– –
MEDP icon
81
Medpace
MEDP
$16.4B
$462K 0.2%
963
– –
NOC icon
82
Northrop Grumman
NOC
$81.6B
$443K 0.19%
650
– –
BBLU icon
83
EA Bridgeway Blue Chip ETF
BBLU
$462M
$439K 0.19%
29,710
-12,497
-30% -$189K
SPGI icon
84
S&P Global
SPGI
$125B
$434K 0.19%
1,021
-25
-2% -$11.6K
ETR icon
85
Entergy
ETR
$49.8B
$422K 0.18%
3,752
– –
NKE icon
86
Nike
NKE
$61.2B
$421K 0.18%
7,976
– –
ITW icon
87
Illinois Tool Works
ITW
$82.6B
$417K 0.18%
1,601
– –
ADP icon
88
Automatic Data Processing
ADP
$109B
$416K 0.18%
2,046
-165
-7% -$37.8K
KKR icon
89
KKR & Co
KKR
$104B
$414K 0.18%
4,478
– –
SYY icon
90
Sysco
SYY
$40.1B
$406K 0.18%
5,687
-984
-15% -$81.3K
MMM icon
91
3M
MMM
$93.7B
$405K 0.18%
2,791
– –
MA icon
92
Mastercard
MA
$495B
$397K 0.17%
795
-7
-0.9% -$3.69K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$393K 0.17%
1,581
-602
-28% -$159K
HWC icon
94
Hancock Whitney
HWC
$6.35B
$390K 0.17%
6,139
– –
GD icon
95
General Dynamics
GD
$106B
$382K 0.17%
1,114
-9
-0.8% -$3.19K
DOV icon
96
Dover
DOV
$27.8B
$379K 0.17%
1,820
-15
-0.8% -$3.21K
GS icon
97
Goldman Sachs
GS
$305B
$375K 0.16%
443
– –
FDIS icon
98
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$371K 0.16%
3,980
-1,000
-20% -$100K
FCOM icon
99
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$370K 0.16%
5,435
-275
-5% -$19.8K
EMR icon
100
Emerson Electric
EMR
$91B
$364K 0.16%
2,782
-22
-0.8% -$3.16K
2 3
4
5 6

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SP
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VC
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TWM
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PC
Packer & Co Cottesloe, Australia $267M AUM
FC
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CFG
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PF
Prosperitas Financial Valencia, California $268M AUM 32.64% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 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.