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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
FDIS icon
101
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$404K 0.15%
3,930
-50
-1% -$5.04K
2025 Q3
3 quarters
EMR icon
102
Emerson Electric
EMR
$88.8B
$398K 0.15%
2,782
– –
2020 Q2
24 quarters
MA icon
103
Mastercard
MA
$544B
$398K 0.15%
775
-20
-3% -$10K
2024 Q3
7 quarters
SHW icon
104
Sherwin-Williams
SHW
$81.5B
$386K 0.14%
1,120
+3
+0.3% +$958
2016 Q4
38 quarters
AMAT icon
105
Applied Materials
AMAT
$320B
$385K 0.14%
+533
New +$246K
2026 Q2
0 quarters
GD icon
106
General Dynamics
GD
$92.8B
$384K 0.14%
1,084
-30
-3% -$10.3K
2020 Q4
22 quarters
FCOM icon
107
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$378K 0.14%
5,435
– –
2025 Q3
3 quarters
UFO icon
108
Procure Space ETF
UFO
$474M
$375K 0.14%
7,400
– –
2025 Q2
4 quarters
AMGN icon
109
Amgen
AMGN
$235B
$348K 0.13%
962
– –
2016 Q4
38 quarters
UNH icon
110
UnitedHealth
UNH
$378B
$345K 0.13%
+831
New +$308K
2026 Q2
0 quarters
NOC icon
111
Northrop Grumman
NOC
$76.5B
$339K 0.13%
666
+16
+2% +$9.23K
2017 Q2
36 quarters
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$333K 0.12%
7,900
– –
2024 Q2
8 quarters
CBSH icon
113
Commerce Bancshares
CBSH
$7.95B
$332K 0.12%
5,743
– –
2016 Q4
38 quarters
LSCC icon
114
Lattice Semiconductor
LSCC
$15.4B
$327K 0.12%
+2,139
New +$276K
2026 Q2
0 quarters
BOOT icon
115
Boot Barn
BOOT
$3.44B
$324K 0.12%
1,975
– –
2024 Q2
8 quarters
ECL icon
116
Ecolab
ECL
$80.2B
$324K 0.12%
1,162
– –
2016 Q4
38 quarters
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
$322K 0.12%
7,000
– –
2022 Q4
14 quarters
NKE icon
118
Nike
NKE
$56.5B
$320K 0.12%
7,790
-186
-2% -$8.18K
2016 Q4
38 quarters
CSCO icon
119
Cisco
CSCO
$418B
$320K 0.12%
2,722
– –
2024 Q4
6 quarters
ADM icon
120
Archer Daniels Midland
ADM
$38.8B
$305K 0.11%
3,995
+130
+3% +$9.9K
2017 Q3
35 quarters
SPGI icon
121
S&P Global
SPGI
$129B
$304K 0.11%
746
-275
-27% -$116K
2017 Q3
35 quarters
INTC icon
122
Intel
INTC
$489B
$302K 0.11%
2,161
-3,886
-64% -$393K
2025 Q3
3 quarters
HPQ icon
123
HP
HPQ
$27.7B
$295K 0.11%
13,424
– –
2016 Q4
38 quarters
ACLS icon
124
Axcelis
ACLS
$3.47B
$292K 0.11%
+1,540
New +$228K
2026 Q2
0 quarters
ATO icon
125
Atmos Energy
ATO
$28.2B
$290K 0.11%
1,686
– –
2018 Q1
33 quarters
3 4
5
6 7

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
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
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 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.