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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
+1.48%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$455K
Cap. Flow
-$1.8K
Cap. Flow %
-0%
Top 10 Hldgs %
49%
Holding
155
New
12
Increased
21
Reduced
68
Closed
13
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.08M
2
WMT icon
Walmart Inc
WMT
+$1.06M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.04M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.03M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$948K

Top Sells

Rank Stock Value
1
VIVK icon
Vivakor
VIVK
+$1.26M
2
MSFT icon
Microsoft
MSFT
+$1.01M
3
AAPL icon
Apple
AAPL
+$707K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
5
META icon
Meta Platforms (Facebook)
META
+$553K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.4%
2 Technology 15.35%
3 Financials 7.3%
4 Consumer Staples 4.68%
5 Healthcare 3.43%
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
$22.8M 8.76%
36,423
+938
+3% +$583K
2022 Q4
12 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$21M 8.06%
30,691
-62
-0.2% -$42.1K
2016 Q4
36 quarters
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$15.3M 5.85%
102,670
+5,412
+6% +$799K
2017 Q3
33 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$13.2M 5.07%
21,536
+60
+0.3% +$36.8K
2018 Q1
31 quarters
ORCL icon
5
Oracle
ORCL
$398B
$12.7M 4.87%
65,149
-1,420
-2% -$338K
2016 Q4
36 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 4.32%
112,839
+4,797
+4% +$481K
2022 Q4
12 quarters
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.46M 3.63%
181,730
-3,868
-2% -$200K
2016 Q4
36 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$8.75M 3.35%
32,175
-2,634
-8% -$707K
2016 Q4
36 quarters
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.97M 3.06%
120,765
-210
-0.2% -$13.8K
2022 Q4
12 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.28M 2.02%
58,988
-55
-0.1% -$4.86K
2019 Q1
27 quarters
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$107B
$5.25M 2.01%
20,743
+206
+1% +$52K
2021 Q3
17 quarters
MSFT icon
12
Microsoft
MSFT
$3.94T
$5.22M 2%
10,785
-2,018
-16% -$1.01M
2016 Q4
36 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$4.73M 1.81%
22,836
-336
-1% -$66.4K
2016 Q4
36 quarters
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.28M 1.64%
35,649
+1,031
+3% +$123K
2022 Q4
12 quarters
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.12M 1.58%
18,326
-1,958
-10% -$444K
2020 Q3
21 quarters
NVDA icon
16
NVIDIA
NVDA
$5.23T
$3.56M 1.37%
19,111
-20
-0.1% -$3.72K
2023 Q1
11 quarters
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$3.3M 1.27%
55,694
+6,969
+14% +$410K
2024 Q2
6 quarters
BAC icon
18
Bank of America
BAC
$354B
$3.09M 1.18%
56,128
– –
2017 Q3
33 quarters
LOW icon
19
Lowe's Companies
LOW
$112B
$3.08M 1.18%
12,763
-210
-2% -$50.4K
2016 Q4
36 quarters
PEP icon
20
PepsiCo
PEP
$183B
$2.92M 1.12%
20,311
-161
-0.8% -$23.7K
2016 Q4
36 quarters
WFC icon
21
Wells Fargo
WFC
$246B
$2.84M 1.09%
30,473
-449
-1% -$39K
2016 Q4
36 quarters
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12B
$2.72M 1.04%
87,781
+62
+0.1% +$1.93K
2017 Q3
33 quarters
WMT icon
23
Walmart Inc
WMT
$936B
$2.63M 1.01%
23,618
+9,828
+71% +$1.06M
2016 Q4
36 quarters
DVY icon
24
iShares Select Dividend ETF
DVY
$23.3B
$2.49M 0.96%
17,677
– –
2016 Q4
36 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.49M 0.95%
7,930
-2,200
-22% -$630K
2018 Q1
31 quarters
1
2 3 4 5

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NEPPG
New England Professional Planning Group Westerly, Rhode Island $268M AUM 22.36% 1-Year Est. Return
WSIB
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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
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
CFS
Compass Financial Services West Des Moines, Iowa $268M AUM 17.94% 1-Year Est. Return

Smith Shellnut Wilson's Q4 2025 Portfolio in Review

As of Q4 2025, Smith Shellnut Wilson held 155 positions worth $261M, up 0.17% from $260M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Smith Shellnut Wilson's Q4 2025 filing shows 12 new, 21 increased, 68 reduced and 13 closed positions. Its largest new stake was iShares S&P 100 ETF: 3,181 shares worth $1.09M. The largest sale was Vivakor, an estimated $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

  • Smith Shellnut Wilson's largest Q4 2025 buy was iShares S&P 100 ETF: 3,181 shares worth $1.09M.
  • Smith Shellnut Wilson added most to Walmart Inc in Q4 2025, an estimated $1.06M increase.
  • Smith Shellnut Wilson's biggest Q4 2025 reduction was Microsoft, cutting an estimated $1.01M.
  • Smith Shellnut Wilson fully exited Vivakor in Q4 2025, selling an estimated $1.26M.
  • Smith Shellnut Wilson's ten largest holdings make up 49% of its $261M portfolio in Q4 2025.
  • Smith Shellnut Wilson opened 12 new positions and closed 13 in Q4 2025.
  • Smith Shellnut Wilson's portfolio value rose 0.17% quarter-over-quarter to $261M.

Based on Smith Shellnut Wilson's 13F filing for Q4 2025, filed 3 Aug 2026.