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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
(+17%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
164
New
19
Increased
31
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$455K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$421K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$409K |
| 4 |
Advanced Micro Devices
AMD
|
+$405K |
| 5 |
UnitedHealth
UNH
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$433K |
| 2 |
Fidelity MSCI Energy Index ETF
FENY
|
+$408K |
| 3 |
Intel
INTC
|
+$393K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$376K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$132B
| $229K | 0.09% |
673
| – | – |
|
152
Halliburton
HAL
$30.9B
| $228K | 0.09% |
6,727
| – | – |
|
153
Morgan Stanley
MS
$342B
| $220K | 0.08% |
+1,052
| New | +$208K |
|
154
Iridium Communications
IRDM
$5B
| $219K | 0.08% |
+3,992
| New | +$171K |
|
155
Innovator US Equity Power Buffer ETF March
PMAR
$745M
| $215K | 0.08% |
4,500
| – | – |
|
156
Abbott
ABT
$187B
| $215K | 0.08% |
2,364
-268
| -10% | -$24.5K |
|
157
Astrana Health
ASTH
$1.91B
| $214K | 0.08% |
+4,616
| New | +$166K |
|
158
Colgate-Palmolive
CL
$70.8B
| $211K | 0.08% |
+2,301
| New | +$201K |
|
159
nVent Electric
NVT
$25.3B
| $208K | 0.08% |
+1,225
| New | +$191K |
|
160
TJX Companies
TJX
$145B
| $201K | 0.08% |
1,328
| – | – |
|
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $101K | 0.04% |
12,855
| – | – |
|
|
AWF
162
AllianceBernstein Global High Income Fund
AWF
$865M
| – | – |
-10,522
| Closed | -$107K |
|
163
Clorox
CLX
$11.3B
| – | – |
-2,964
| Closed | -$307K |
|
164
NextEra Energy
NEE
$174B
| – | – |
-2,163
| Closed | -$201K |
|
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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.