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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$242K 0.09%
+7,591
New +$231K
TMUS icon
127
T-Mobile US
TMUS
$209B
$240K 0.09%
+1,003
New +$243K
GPC icon
128
Genuine Parts
GPC
$17.3B
$236K 0.09%
1,706
-230
-12% -$30.9K
CMCSA icon
129
Comcast
CMCSA
$86.1B
$233K 0.09%
+7,406
New +$248K
PFSI icon
130
PennyMac Financial
PFSI
$4.51B
$229K 0.09%
+1,850
New +$200K
LPX icon
131
Louisiana-Pacific
LPX
$5.37B
$226K 0.09%
2,540
– –
ETN icon
132
Eaton
ETN
$154B
$222K 0.09%
+592
New +$215K
PEJ icon
133
Invesco Leisure and Entertainment ETF
PEJ
$254M
$220K 0.08%
3,639
– –
FENY icon
134
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$218K 0.08%
+8,805
New +$213K
ONTO icon
135
Onto Innovation
ONTO
$14B
$215K 0.08%
+1,667
New +$178K
OFG icon
136
OFG Bancorp
OFG
$2.16B
$212K 0.08%
4,872
– –
TGT icon
137
Target
TGT
$63.7B
$206K 0.08%
2,299
-511
-18% -$50.3K
TRMK icon
138
Trustmark
TRMK
$2.79B
$205K 0.08%
+5,165
New +$201K
CL icon
139
Colgate-Palmolive
CL
$75.3B
$204K 0.08%
2,558
-344
-12% -$29.3K
HAL icon
140
Halliburton
HAL
$29.3B
$202K 0.08%
+8,227
New +$182K
LITE icon
141
Lumentum
LITE
$54.9B
$200K 0.08%
+1,230
New +$153K
AWF
142
AllianceBernstein Global High Income Fund
AWF
$875M
$118K 0.05%
10,522
– –
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$105K 0.04%
12,855
– –
BRO icon
144
Brown & Brown
BRO
$23.5B
– –
-2,062
Closed -$229K
CB icon
145
Chubb
CB
$133B
– –
-700
Closed -$203K
ED icon
146
Consolidated Edison
ED
$41.4B
– –
-2,243
Closed -$225K
FDS icon
147
Factset
FDS
$9.33B
– –
-486
Closed -$217K
HLNE icon
148
Hamilton Lane
HLNE
$3.75B
– –
-1,475
Closed -$210K
IYY icon
149
iShares Dow Jones US ETF
IYY
$2.94B
– –
-1,326
Closed -$200K
KMB icon
150
Kimberly-Clark
KMB
$36.2B
– –
-1,771
Closed -$228K
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.