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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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OIA
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KSWA
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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.