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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
+12.02%
1 Year Est. Return
+19.19%
3 Year Est. Return
+92.24%
5 Year Est. Return
+116.45%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$12.4M
(+5.7%)
Cap. Flow
-$7.85M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
147
New
7
Increased
15
Reduced
56
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$1.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$433K |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$424K |
| 4 |
OFG Bancorp
OFG
|
+$195K |
| 5 |
Netflix
NFLX
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.31M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$916K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$858K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$847K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 7.76% |
| 3 | Consumer Staples | 5.53% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $19.1M | 8.27% |
30,696
-213
| -0.7% | -$122K |
|
|
2
Vanguard S&P 500 ETF
VOO
$974B
| $18.6M | 8.06% |
32,701
+823
| +3% | +$433K |
|
3
Oracle
ORCL
$364B
| $14.3M | 6.19% |
65,325
| – | – |
|
4
Invesco QQQ Trust
QQQ
$466B
| $14.2M | 6.17% |
25,807
+109
| +0.4% | +$54.2K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $13.2M | 5.73% |
97,920
+1
| +0% | +$125 |
|
6
iShares Core US Aggregate Bond ETF
AGG
$139B
| $10.6M | 4.59% |
106,690
+1
| +0% | +$98 |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.7M | 4.21% |
192,606
-11,966
| -6% | -$591K |
|
8
Apple
AAPL
$4.9T
| $6.55M | 2.84% |
31,908
-250
| -0.8% | -$50.5K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.68M | 2.46% |
91,539
-15,602
| -15% | -$916K |
|
10
Microsoft
MSFT
$2.93T
| $5.61M | 2.43% |
11,283
| – | – |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.69M | 2.03% |
56,195
| – | – |
|
12
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $4.18M | 1.81% |
18,384
-103
| -0.6% | -$21.1K |
|
13
Johnson & Johnson
JNJ
$609B
| $3.4M | 1.47% |
22,238
-39
| -0.2% | -$6K |
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.05M | 1.32% |
15,449
+525
| +4% | +$90.8K |
|
15
Lowe's Companies
LOW
$117B
| $2.95M | 1.28% |
13,276
| – | – |
|
16
PepsiCo
PEP
$187B
| $2.73M | 1.19% |
20,705
-153
| -0.7% | -$20.6K |
|
17
Bank of America
BAC
$430B
| $2.65M | 1.15% |
56,066
| – | – |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.61M | 1.13% |
85,110
+26
| +0% | +$783 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.52M | 1.09% |
23,094
+1,237
| +6% | +$128K |
|
20
Wells Fargo
WFC
$265B
| $2.47M | 1.07% |
30,891
| – | – |
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.42M | 1.05% |
46,476
+229
| +0.5% | +$10.9K |
|
|
VIVK
22
Vivakor
VIVK
$1.46M
| $2.41M | 1.04% |
752
| – | – |
|
23
iShares Select Dividend ETF
DVY
$23.8B
| $2.35M | 1.02% |
17,701
-3,775
| -18% | -$489K |
|
24
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.29M | 0.99% |
30,894
-1,666
| -5% | -$116K |
|
25
NVIDIA
NVDA
$4.91T
| $2.23M | 0.97% |
14,124
| – | – |
|
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Smith Shellnut Wilson's Q2 2025 Portfolio in Review
As of Q2 2025, Smith Shellnut Wilson held 147 positions worth $231M, up 5.7% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Smith Shellnut Wilson withdrew a net $7.85M in Q2 2025, closing 9 positions and reducing 56 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Smith Shellnut Wilson opened a new position in Renasant Corp worth $1.6M.
- Smith Shellnut Wilson's largest Q2 2025 buy was Renasant Corp: 44,399 shares worth $1.6M.
- Smith Shellnut Wilson added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $433K increase.
- Smith Shellnut Wilson's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $916K.
- Smith Shellnut Wilson fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.31M.
- Smith Shellnut Wilson's ten largest holdings make up 51% of its $231M portfolio in Q2 2025.
- Smith Shellnut Wilson opened 7 new positions and closed 9 in Q2 2025.
- Smith Shellnut Wilson's portfolio value rose 5.7% quarter-over-quarter to $231M.
Based on Smith Shellnut Wilson's 13F filing for Q2 2025, filed 5 Aug 2025.