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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
APD icon
101
Air Products & Chemicals
APD
$65.8B
$322K 0.14%
1,140
-316
-22% -$86.5K
AMGN icon
102
Amgen
AMGN
$198B
$319K 0.14%
1,144
– –
ETR icon
103
Entergy
ETR
$52.8B
$312K 0.14%
3,752
– –
NUE icon
104
Nucor
NUE
$53.9B
$310K 0.13%
2,395
-678
-22% -$79.2K
CHD icon
105
Church & Dwight Co
CHD
$23.2B
$310K 0.13%
3,223
-711
-18% -$70.1K
ATO icon
106
Atmos Energy
ATO
$29.7B
$303K 0.13%
1,968
– –
MEDP icon
107
Medpace
MEDP
$15.4B
$302K 0.13%
963
– –
BOOT icon
108
Boot Barn
BOOT
$4.63B
$300K 0.13%
1,975
– –
COR icon
109
Cencora
COR
$59.9B
$300K 0.13%
1,000
– –
PSEP icon
110
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$286K 0.12%
7,000
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.83B
$281K 0.12%
2,963
– –
TGT icon
112
Target
TGT
$63.4B
$277K 0.12%
2,810
-50
-2% -$4.8K
UJUL icon
113
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$277K 0.12%
7,531
– –
WRB icon
114
W.R. Berkley
WRB
$26.7B
$273K 0.12%
3,709
– –
CSCO icon
115
Cisco
CSCO
$441B
$272K 0.12%
3,926
+480
+14% +$29.5K
MA icon
116
Mastercard
MA
$480B
$272K 0.12%
484
-8
-2% -$4.42K
HPE icon
117
Hewlett Packard
HPE
$60.7B
$264K 0.11%
12,924
– –
CL icon
118
Colgate-Palmolive
CL
$74.4B
$264K 0.11%
2,902
– –
KAI icon
119
Kadant
KAI
$3.67B
$262K 0.11%
825
– –
MRK icon
120
Merck
MRK
$315B
$241K 0.1%
3,039
– –
GPC icon
121
Genuine Parts
GPC
$17.2B
$235K 0.1%
1,936
-810
-29% -$97.5K
BRO icon
122
Brown & Brown
BRO
$23.5B
$229K 0.1%
2,062
-1,677
-45% -$188K
KMB icon
123
Kimberly-Clark
KMB
$36B
$228K 0.1%
1,771
-86
-5% -$11.7K
MDT icon
124
Medtronic
MDT
$106B
$226K 0.1%
2,594
-47
-2% -$3.99K
ED icon
125
Consolidated Edison
ED
$41.4B
$225K 0.1%
2,243
-81
-3% -$8.57K
2 3 4
5
6

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WS
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TCB
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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.