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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
-2.97%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$7.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.83%
Top 10 Hldgs %
48.36%
Holding
150
New
4
Increased
50
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.67M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$653K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$458K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$380K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$615K
2
WST icon
West Pharmaceutical
WST
+$341K
3
PPG icon
PPG Industries
PPG
+$310K
4
DECK icon
Deckers Outdoor
DECK
+$297K
5
SBUX icon
Starbucks
SBUX
+$266K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 7.89%
3 Consumer Staples 6.19%
4 Healthcare 3.95%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$17.4M 7.96%
30,909
+423
+1% +$250K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$16.4M 7.51%
31,878
+1,968
+7% +$1.06M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$12.1M 5.52%
25,698
-144
-0.6% -$73.2K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.9M 5.48%
97,919
+12,938
+15% +$1.67M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 4.84%
106,689
+1
+0% +$98
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$10.5M 4.79%
204,572
-2,292
-1% -$116K
ORCL icon
7
Oracle
ORCL
$374B
$9.13M 4.19%
65,325
– –
AAPL icon
8
Apple
AAPL
$4.54T
$7.14M 3.27%
32,158
+12
+0% +$2.78K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25M 2.87%
107,141
+600
+0.6% +$37.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.25M 1.95%
56,195
-248
-0.4% -$18.5K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.24M 1.94%
11,283
+10
+0.1% +$4.08K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$3.69M 1.69%
22,277
– –
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$3.57M 1.64%
18,487
+2,190
+13% +$458K
PEP icon
14
PepsiCo
PEP
$190B
$3.13M 1.43%
20,858
+272
+1% +$40.5K
LOW icon
15
Lowe's Companies
LOW
$117B
$3.1M 1.42%
13,276
+74
+0.6% +$18.2K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$2.88M 1.32%
21,476
-750
-3% -$101K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.85M 1.31%
23,807
+219
+0.9% +$27.4K
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.77M 1.27%
33,227
+276
+0.8% +$24.9K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 1.2%
85,084
-653
-0.8% -$20.6K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.41M 1.1%
14,924
+135
+0.9% +$24.2K
BAC icon
21
Bank of America
BAC
$435B
$2.34M 1.07%
56,066
– –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.29M 1.05%
21,857
+54
+0.2% +$6.09K
AFL icon
23
Aflac
AFL
$64.9B
$2.27M 1.04%
20,417
+142
+0.7% +$15.1K
FNCL icon
24
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.26M 1.04%
32,560
+671
+2% +$47.6K
VIVK
25
Vivakor
VIVK
$1.42M
$2.26M 1.03%
752
– –
1
2 3 4 5

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TCB
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SRC
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OIA
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KSWA
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GA
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JSP
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FWM
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Smith Shellnut Wilson's Q1 2025 Portfolio in Review

As of Q1 2025, Smith Shellnut Wilson held 150 positions worth $218M, down 3.4% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Smith Shellnut Wilson's Q1 2025 filing shows 4 new, 50 increased, 32 reduced and 10 closed positions. Its largest new stake was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $615K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Smith Shellnut Wilson's largest Q1 2025 buy was Columbia Research Enhanced Core ETF: 18,764 shares worth $623K.
  • Smith Shellnut Wilson added most to iShares Core S&P Total US Stock Market ETF in Q1 2025, an estimated $1.67M increase.
  • Smith Shellnut Wilson's biggest Q1 2025 reduction was Fidelity MSCI Industrials Index ETF, cutting an estimated $224K.
  • Smith Shellnut Wilson fully exited State Street SPDR S&P 500 ETF Trust in Q1 2025, selling an estimated $615K.
  • Smith Shellnut Wilson's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Smith Shellnut Wilson opened 4 new positions and closed 10 in Q1 2025.
  • Smith Shellnut Wilson's portfolio value fell 3.4% quarter-over-quarter to $218M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2025, filed 17 Apr 2025.