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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M Turnover 13.41%
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
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
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 54.97%
2 Technology 18.33%
3 Financials 7.28%
4 Consumer Staples 4.73%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$21.7M 8.35%
35,485
+2,784
+9% +$1.64M
2022 Q4
11 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$20.6M 7.91%
30,753
+57
+0.2% +$36.7K
2016 Q4
35 quarters
ORCL icon
3
Oracle
ORCL
$393B
$18.7M 7.19%
66,569
+1,244
+2% +$317K
2016 Q4
35 quarters
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$14.2M 5.44%
97,258
-662
-0.7% -$92.8K
2017 Q3
32 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$485B
$12.9M 4.95%
21,476
-4,331
-17% -$2.48M
2018 Q1
30 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 4.16%
108,042
+1,352
+1% +$134K
2022 Q4
11 quarters
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.6M 3.67%
185,598
-7,008
-4% -$363K
2016 Q4
35 quarters
AAPL icon
8
Apple
AAPL
$5T
$8.86M 3.4%
34,809
+2,901
+9% +$655K
2016 Q4
35 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.89M 3.03%
120,975
+29,436
+32% +$1.89M
2022 Q4
11 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$6.63M 2.55%
12,803
+1,520
+13% +$775K
2016 Q4
35 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.16M 1.98%
59,043
+2,848
+5% +$242K
2019 Q1
26 quarters
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$107B
$5.08M 1.95%
20,537
+2,153
+12% +$508K
2021 Q3
16 quarters
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.51M 1.73%
20,284
+4,835
+31% +$1.01M
2020 Q3
20 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$612B
$4.3M 1.65%
23,172
+934
+4% +$160K
2016 Q4
35 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.11M 1.58%
34,618
+11,524
+50% +$1.33M
2022 Q4
11 quarters
NVDA icon
16
NVIDIA
NVDA
$5.24T
$3.57M 1.37%
19,131
+5,007
+35% +$873K
2023 Q1
10 quarters
LOW icon
17
Lowe's Companies
LOW
$110B
$3.26M 1.25%
12,973
-303
-2% -$74.4K
2016 Q4
35 quarters
BAC icon
18
Bank of America
BAC
$352B
$2.9M 1.11%
56,128
+62
+0.1% +$3.02K
2017 Q3
32 quarters
PEP icon
19
PepsiCo
PEP
$182B
$2.88M 1.1%
20,472
-233
-1% -$33.3K
2016 Q4
35 quarters
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$2.8M 1.08%
48,725
+2,249
+5% +$123K
2024 Q2
5 quarters
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$11.9B
$2.77M 1.07%
87,719
+2,609
+3% +$82K
2017 Q3
32 quarters
WFC icon
22
Wells Fargo
WFC
$246B
$2.59M 1%
30,922
+31
+0.1% +$2.51K
2016 Q4
35 quarters
DVY icon
23
iShares Select Dividend ETF
DVY
$22.9B
$2.51M 0.97%
17,677
-24
-0.1% -$3.32K
2016 Q4
35 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$2.47M 0.95%
10,130
+45
+0.4% +$9.46K
2018 Q1
30 quarters
FNCL icon
25
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$2.26M 0.87%
29,556
-1,338
-4% -$101K
2024 Q4
3 quarters
1
2 3 4 5

Similar funds

NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return

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 Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

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.