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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$333K 0.15%
650
– –
ECL icon
102
Ecolab
ECL
$78.1B
$332K 0.15%
1,310
– –
GPC icon
103
Genuine Parts
GPC
$17.1B
$327K 0.15%
2,746
-176
-6% -$21.2K
HWC icon
104
Hancock Whitney
HWC
$6.2B
$322K 0.15%
6,139
– –
ETR icon
105
Entergy
ETR
$50.2B
$321K 0.15%
3,752
– –
SNEX icon
106
StoneX
SNEX
$9.26B
$312K 0.14%
9,194
– –
PFEB icon
107
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$312K 0.14%
8,712
+500
+6% +$18.4K
ATO icon
108
Atmos Energy
ATO
$28.8B
$304K 0.14%
1,968
+81
+4% +$11.8K
TGT icon
109
Target
TGT
$65.6B
$298K 0.14%
2,860
– –
MEDP icon
110
Medpace
MEDP
$16.1B
$293K 0.13%
963
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.66B
$284K 0.13%
2,963
– –
COR icon
112
Cencora
COR
$60.6B
$278K 0.13%
1,000
– –
KAI icon
113
Kadant
KAI
$3.63B
$278K 0.13%
825
– –
EXPD icon
114
Expeditors International
EXPD
$22B
$276K 0.13%
2,299
-21
-0.9% -$2.42K
MRK icon
115
Merck
MRK
$322B
$273K 0.13%
3,039
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$272K 0.12%
2,902
-560
-16% -$50.1K
MA icon
117
Mastercard
MA
$502B
$270K 0.12%
492
+28
+6% +$15.2K
PSEP icon
118
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$269K 0.12%
7,000
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.7B
$269K 0.12%
3,263
– –
KMB icon
120
Kimberly-Clark
KMB
$36.3B
$264K 0.12%
1,857
-78
-4% -$10.5K
WRB icon
121
W.R. Berkley
WRB
$26.9B
$264K 0.12%
3,709
– –
ED icon
122
Consolidated Edison
ED
$40.1B
$257K 0.12%
2,324
-113
-5% -$11.1K
UJUL icon
123
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$253K 0.12%
7,531
– –
MDT icon
124
Medtronic
MDT
$109B
$237K 0.11%
2,641
-482
-15% -$43.1K
LPX icon
125
Louisiana-Pacific
LPX
$5.06B
$234K 0.11%
2,540
– –
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.