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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
HPQ icon
126
HP
HPQ
$28.2B
$258K 0.11%
13,424
– –
RTX icon
127
RTX Corp
RTX
$297B
$257K 0.11%
+1,331
New +$265K
BINC icon
128
BlackRock Flexible Income ETF
BINC
$16.3B
$255K 0.11%
+4,905
New +$259K
LLY icon
129
Eli Lilly
LLY
$1.08T
$254K 0.11%
276
-8
-3% -$8.11K
APD icon
130
Air Products & Chemicals
APD
$67.8B
$252K 0.11%
867
– –
UJUL icon
131
Innovator US Equity Ultra Buffer ETF July
UJUL
$299M
$250K 0.11%
6,531
– –
CHD icon
132
Church & Dwight Co
CHD
$23.9B
$250K 0.11%
2,674
– –
VSLU icon
133
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$246K 0.11%
5,895
-500
-8% -$21.8K
KAI icon
134
Kadant
KAI
$3.89B
$241K 0.11%
825
– –
TGT icon
135
Target
TGT
$70.5B
$236K 0.1%
+1,946
New +$219K
CB icon
136
Chubb
CB
$133B
$219K 0.1%
673
– –
TRMK icon
137
Trustmark
TRMK
$2.8B
$218K 0.1%
5,165
– –
TJX icon
138
TJX Companies
TJX
$169B
$212K 0.09%
1,328
-8
-0.6% -$1.25K
CSCO icon
139
Cisco
CSCO
$442B
$211K 0.09%
2,722
– –
PWR icon
140
Quanta Services
PWR
$102B
$203K 0.09%
+370
New +$191K
RY icon
141
Royal Bank of Canada
RY
$298B
$203K 0.09%
1,253
– –
NEE icon
142
NextEra Energy
NEE
$179B
$201K 0.09%
+2,163
New +$192K
PMAR icon
143
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$201K 0.09%
4,500
– –
AWF
144
AllianceBernstein Global High Income Fund
AWF
$878M
$107K 0.05%
10,522
– –
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$96.9K 0.04%
12,855
– –
LPX icon
146
Louisiana-Pacific
LPX
$5.21B
– –
-2,540
Closed -$205K
MDLZ icon
147
Mondelez International
MDLZ
$80.9B
– –
-6,480
Closed -$349K
MDT icon
148
Medtronic
MDT
$116B
– –
-2,292
Closed -$220K
PEJ icon
149
Invesco Leisure and Entertainment ETF
PEJ
$314M
– –
-3,639
Closed -$223K
PFSI icon
150
PennyMac Financial
PFSI
$4.14B
– –
-1,850
Closed -$244K
2 3 4 5
6

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VC
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TWM
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PC
Packer & Co Cottesloe, Australia $267M AUM
FC
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CFG
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PF
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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.