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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
+21.02%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$38.8M
Cap. Flow
+$3.54M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.66%
Holding
164
New
19
Increased
31
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$455K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$421K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$409K
4
AMD icon
Advanced Micro Devices
AMD
+$405K
5
UNH icon
UnitedHealth
UNH
+$308K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$433K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$408K
3
INTC icon
Intel
INTC
+$393K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$376K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 17.16%
3 Financials 7.46%
4 Industrials 4.85%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.44B
$287K 0.11%
2,810
– –
COR icon
127
Cencora
COR
$63.2B
$283K 0.11%
1,000
– –
ARM icon
128
Arm
ARM
$269B
$273K 0.1%
+771
New +$205K
VSLU icon
129
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$273K 0.1%
5,895
– –
ADBE icon
130
Adobe
ADBE
$106B
$270K 0.1%
1,317
-13
-1% -$3.08K
PNR icon
131
Pentair
PNR
$9.61B
$269K 0.1%
3,511
– –
PWR icon
132
Quanta Services
PWR
$93.9B
$266K 0.1%
370
– –
UJUL icon
133
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$266K 0.1%
6,531
– –
RTX icon
134
RTX Corp
RTX
$271B
$262K 0.1%
1,383
+52
+4% +$9.54K
FUTY icon
135
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$261K 0.1%
4,465
+4
+0.1% +$234
RY icon
136
Royal Bank of Canada
RY
$292B
$259K 0.1%
1,253
– –
KAI icon
137
Kadant
KAI
$3.53B
$259K 0.1%
825
– –
CHD icon
138
Church & Dwight Co
CHD
$23.4B
$259K 0.1%
2,674
– –
TSM icon
139
TSMC
TSM
$2.22T
$258K 0.1%
+541
New +$220K
BINC icon
140
BlackRock Flexible Income ETF
BINC
$16.6B
$257K 0.1%
4,905
– –
FENY icon
141
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$254K 0.1%
8,605
-12,800
-60% -$408K
APD icon
142
Air Products & Chemicals
APD
$67.1B
$254K 0.09%
867
– –
TGT icon
143
Target
TGT
$74.7B
$254K 0.09%
1,946
– –
ALNT icon
144
Allient
ALNT
$1.61B
$251K 0.09%
+2,443
New +$188K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$251K 0.09%
+2,300
New +$251K
OFG icon
146
OFG Bancorp
OFG
$2.25B
$239K 0.09%
+4,872
New +$221K
LNTH icon
147
Lantheus
LNTH
$6.59B
$238K 0.09%
+2,146
New +$200K
TRMK icon
148
Trustmark
TRMK
$2.71B
$238K 0.09%
5,165
– –
LLY icon
149
Eli Lilly
LLY
$1.02T
$234K 0.09%
195
-81
-29% -$82.8K
FITB
150
Fifth Third Bancorp
FITB
$49.8B
$231K 0.09%
+4,101
New +$208K
3 4 5
6
7

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WSIB
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EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Smith Shellnut Wilson's Q2 2026 Portfolio in Review

As of Q2 2026, Smith Shellnut Wilson held 164 positions worth $268M, up 17% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson's Q2 2026 filing shows 19 new, 31 increased, 40 reduced and 3 closed positions. Its largest new stake was Micron Technology: 607 shares worth $701K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $433K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q2 2026 buy was Micron Technology: 607 shares worth $701K.
  • Smith Shellnut Wilson added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $421K increase.
  • Smith Shellnut Wilson's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $433K.
  • Smith Shellnut Wilson fully exited Clorox in Q2 2026, selling an estimated $307K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $268M portfolio in Q2 2026.
  • Smith Shellnut Wilson opened 19 new positions and closed 3 in Q2 2026.
  • Smith Shellnut Wilson's portfolio value rose 17% quarter-over-quarter to $268M.

Based on Smith Shellnut Wilson's 13F filing for Q2 2026, filed 3 Aug 2026.