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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
FUTY icon
101
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$340K 0.13%
6,022
-18,188
-75% -$993K
DOV icon
102
Dover
DOV
$28.8B
$338K 0.13%
2,024
-497
-20% -$89.2K
ATO icon
103
Atmos Energy
ATO
$29.7B
$336K 0.13%
1,968
– –
BOOT icon
104
Boot Barn
BOOT
$4.63B
$327K 0.13%
1,975
– –
CBSH icon
105
Commerce Bancshares
CBSH
$8.62B
$327K 0.13%
5,746
– –
AMGN icon
106
Amgen
AMGN
$198B
$323K 0.12%
1,144
– –
ECL icon
107
Ecolab
ECL
$76.8B
$318K 0.12%
1,162
-148
-11% -$40.2K
HPE icon
108
Hewlett Packard
HPE
$60.7B
$317K 0.12%
12,924
– –
COR icon
109
Cencora
COR
$59.9B
$313K 0.12%
1,000
– –
PAPR icon
110
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$303K 0.12%
7,900
-7,500
-49% -$284K
PSEP icon
111
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$301K 0.12%
7,000
– –
MRK icon
112
Merck
MRK
$315B
$295K 0.11%
3,517
+478
+16% +$39.4K
WRB icon
113
W.R. Berkley
WRB
$26.7B
$284K 0.11%
3,709
– –
IYR icon
114
iShares US Real Estate ETF
IYR
$4.83B
$273K 0.1%
2,810
-153
-5% -$14.7K
CSCO icon
115
Cisco
CSCO
$441B
$271K 0.1%
3,964
+38
+1% +$2.59K
NUE icon
116
Nucor
NUE
$53.9B
$267K 0.1%
1,968
-427
-18% -$60.4K
APD icon
117
Air Products & Chemicals
APD
$65.8B
$266K 0.1%
974
-166
-15% -$48.1K
UFO icon
118
Procure Space ETF
UFO
$646M
$264K 0.1%
7,400
– –
CHD icon
119
Church & Dwight Co
CHD
$23.2B
$255K 0.1%
2,913
-310
-10% -$29.1K
JPEF icon
120
JPMorgan Equity Focus ETF
JPEF
$1.97B
$255K 0.1%
+3,442
New +$248K
ROP icon
121
Roper Technologies
ROP
$36.6B
$253K 0.1%
507
-64
-11% -$34.1K
UJUL icon
122
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$249K 0.1%
6,531
-1,000
-13% -$37.4K
MDT icon
123
Medtronic
MDT
$106B
$247K 0.09%
2,594
– –
KAI icon
124
Kadant
KAI
$3.67B
$246K 0.09%
825
– –
INTC icon
125
Intel
INTC
$478B
$244K 0.09%
+7,260
New +$176K
3 4
5
6 7

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WS
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TCB
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SRC
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OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
KSWA
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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.