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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
SHW icon
101
Sherwin-Williams
SHW
$87.3B
$358K 0.16%
1,117
-15
-1% -$5.16K
CINF icon
102
Cincinnati Financial
CINF
$26.5B
$348K 0.15%
2,210
– –
ONTO icon
103
Onto Innovation
ONTO
$20.8B
$342K 0.15%
1,667
-20
-1% -$4.09K
AMGN icon
104
Amgen
AMGN
$225B
$338K 0.15%
962
– –
UFO icon
105
Procure Space ETF
UFO
$636M
$332K 0.14%
7,400
– –
QCOM icon
106
Qualcomm
QCOM
$173B
$326K 0.14%
2,529
– –
ADBE icon
107
Adobe
ADBE
$106B
$323K 0.14%
1,330
+13
+1% +$3.6K
PAPR icon
108
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$314K 0.14%
7,900
– –
COR icon
109
Cencora
COR
$59.3B
$314K 0.14%
1,000
– –
ATO icon
110
Atmos Energy
ATO
$28.7B
$311K 0.14%
1,686
-54
-3% -$9.54K
NUE icon
111
Nucor
NUE
$61.9B
$310K 0.14%
1,832
– –
ECL icon
112
Ecolab
ECL
$77.3B
$309K 0.13%
1,162
– –
HPE icon
113
Hewlett Packard
HPE
$79.8B
$308K 0.13%
12,924
– –
CLX icon
114
Clorox
CLX
$12.8B
$307K 0.13%
2,964
– –
PNR icon
115
Pentair
PNR
$10.6B
$306K 0.13%
3,511
– –
PSEP icon
116
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$301K 0.13%
7,000
– –
BOOT icon
117
Boot Barn
BOOT
$4.94B
$289K 0.13%
1,975
– –
CBSH icon
118
Commerce Bancshares
CBSH
$8.58B
$283K 0.12%
5,743
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.7B
$281K 0.12%
3,865
-2,227
-37% -$150K
ABT icon
120
Abbott
ABT
$192B
$270K 0.12%
2,632
-1,683
-39% -$190K
INTC icon
121
Intel
INTC
$531B
$267K 0.12%
6,047
-40
-0.7% -$1.83K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.58B
$266K 0.12%
2,810
– –
FUTY icon
123
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$263K 0.12%
4,461
+5
+0.1% +$290
HAL icon
124
Halliburton
HAL
$27.4B
$262K 0.11%
+6,727
New +$233K
FELC icon
125
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$261K 0.11%
7,201
-3,240
-31% -$123K
2 3 4
5
6

Similar funds

SP
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VC
VarCov Co Darien, Connecticut $268M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
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.