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SSW

Smith Shellnut Wilson Portfolio holdings

AUM $268M
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

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
Dimensional US Core Equity 2 ETF
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
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 Technology 15.35%
2 Financials 7.3%
3 Consumer Staples 4.68%
4 Healthcare 3.43%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.8M 8.76%
36,423
+938
+3% +$583K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$903B
$21M 8.06%
30,691
-62
-0.2% -$42.1K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$15.3M 5.85%
102,670
+5,412
+6% +$799K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$13.2M 5.07%
21,536
+60
+0.3% +$36.8K
ORCL icon
5
Oracle
ORCL
$430B
$12.7M 4.87%
65,149
-1,420
-2% -$338K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 4.32%
112,839
+4,797
+4% +$481K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.46M 3.63%
181,730
-3,868
-2% -$200K
AAPL icon
8
Apple
AAPL
$4.39T
$8.75M 3.35%
32,175
-2,634
-8% -$707K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.97M 3.06%
120,765
-210
-0.2% -$13.8K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.28M 2.02%
58,988
-55
-0.1% -$4.86K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$103B
$5.25M 2.01%
20,743
+206
+1% +$52K
MSFT icon
12
Microsoft
MSFT
$3.66T
$5.22M 2%
10,785
-2,018
-16% -$1.01M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$4.73M 1.81%
22,836
-336
-1% -$66.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.28M 1.64%
35,649
+1,031
+3% +$123K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.12M 1.58%
18,326
-1,958
-10% -$444K
NVDA icon
16
NVIDIA
NVDA
$5.41T
$3.56M 1.37%
19,111
-20
-0.1% -$3.72K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$3.3M 1.27%
55,694
+6,969
+14% +$410K
BAC icon
18
Bank of America
BAC
$451B
$3.09M 1.18%
56,128
– –
LOW icon
19
Lowe's Companies
LOW
$121B
$3.08M 1.18%
12,763
-210
-2% -$50.4K
PEP icon
20
PepsiCo
PEP
$188B
$2.92M 1.12%
20,311
-161
-0.8% -$23.7K
WFC icon
21
Wells Fargo
WFC
$267B
$2.84M 1.09%
30,473
-449
-1% -$39K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.72M 1.04%
87,781
+62
+0.1% +$1.93K
WMT icon
23
Walmart Inc
WMT
$914B
$2.63M 1.01%
23,618
+9,828
+71% +$1.06M
DVY icon
24
iShares Select Dividend ETF
DVY
$23.7B
$2.49M 0.96%
17,677
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$2.49M 0.95%
7,930
-2,200
-22% -$630K
1
2 3 4 5

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TWM
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PC
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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 Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.