We are live on ! Find out more
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
-0.93%
1 Year Est. Return
+33.54%
3 Year Est. Return
+90.16%
5 Year Est. Return
+104.43%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$31.7M
Cap. Flow
-$26.5M
Cap. Flow %
-11.56%
Top 10 Hldgs %
44.3%
Holding
150
New
7
Increased
10
Reduced
76
Closed
5
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$485K
2
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$381K
3
RTX icon
RTX Corp
RTX
+$265K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$259K
5
HAL icon
Halliburton
HAL
+$233K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.27M
3
WMT icon
Walmart Inc
WMT
+$1.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.29M
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.58%
2 Technology 15.29%
3 Financials 7.43%
4 Consumer Staples 4.85%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$20M 8.72%
30,581
-110
-0.4% -$75.1K
2016 Q4
37 quarters
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$13.4M 5.84%
93,985
-8,685
-8% -$1.29M
2017 Q3
34 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$12.4M 5.4%
21,440
-96
-0.4% -$58.3K
2018 Q1
32 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$9.9M 4.33%
16,601
-19,822
-54% -$12.4M
2022 Q4
13 quarters
ORCL icon
5
Oracle
ORCL
$398B
$9.6M 4.17%
64,990
-159
-0.2% -$25.8K
2016 Q4
37 quarters
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.5M 4.15%
179,472
-2,258
-1% -$124K
2016 Q4
37 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.18M 3.57%
121,070
+305
+0.3% +$21.2K
2022 Q4
13 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$7.69M 3.35%
30,281
-1,894
-6% -$493K
2016 Q4
37 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$5.58M 2.44%
22,836
– –
2016 Q4
37 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.31M 2.32%
58,622
-366
-0.6% -$34.2K
2019 Q1
28 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.98M 2.17%
50,140
-62,699
-56% -$6.27M
2022 Q4
13 quarters
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$107B
$4.76M 2.08%
20,017
-726
-3% -$182K
2021 Q3
18 quarters
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.42M 1.93%
35,551
-98
-0.3% -$12.4K
2022 Q4
13 quarters
MSFT icon
14
Microsoft
MSFT
$3.95T
$3.81M 1.66%
10,281
-504
-5% -$211K
2016 Q4
37 quarters
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.79M 1.65%
18,217
-109
-0.6% -$23.9K
2020 Q3
22 quarters
NVDA icon
16
NVIDIA
NVDA
$5.23T
$3.5M 1.53%
20,090
+979
+5% +$180K
2023 Q1
12 quarters
STX icon
17
Seagate
STX
$154B
$3.31M 1.44%
8,443
-4
-0% -$1.53K
2016 Q4
37 quarters
PEP icon
18
PepsiCo
PEP
$183B
$3.15M 1.38%
20,302
-9
-0% -$1.4K
2016 Q4
37 quarters
LOW icon
19
Lowe's Companies
LOW
$111B
$3.01M 1.31%
12,736
-27
-0.2% -$7.04K
2016 Q4
37 quarters
DVY icon
20
iShares Select Dividend ETF
DVY
$23.3B
$2.68M 1.17%
17,677
– –
2016 Q4
37 quarters
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$12B
$2.64M 1.15%
87,037
-744
-0.8% -$23.3K
2017 Q3
34 quarters
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$2.59M 1.13%
47,413
-8,281
-15% -$476K
2024 Q2
7 quarters
BAC icon
23
Bank of America
BAC
$354B
$2.54M 1.11%
52,070
-4,058
-7% -$209K
2017 Q3
34 quarters
WFC icon
24
Wells Fargo
WFC
$247B
$2.4M 1.05%
30,106
-367
-1% -$31.5K
2016 Q4
37 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$2.38M 1.04%
8,305
+375
+5% +$118K
2018 Q1
32 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
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 Q1 2026 Portfolio in Review

As of Q1 2026, Smith Shellnut Wilson held 150 positions worth $229M, down 12% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Smith Shellnut Wilson withdrew a net $26.5M in Q1 2026, closing 5 positions and reducing 76 holdings. Its most notable exit was Mondelez International, an estimated $349K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Smith Shellnut Wilson opened a new position in Vanguard FTSE Emerging Markets ETF worth $468K.

  • Smith Shellnut Wilson's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 8,653 shares worth $468K.
  • Smith Shellnut Wilson added most to Fidelity MSCI Energy Index ETF in Q1 2026, an estimated $381K increase.
  • Smith Shellnut Wilson's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.4M.
  • Smith Shellnut Wilson fully exited Mondelez International in Q1 2026, selling an estimated $349K.
  • Smith Shellnut Wilson's ten largest holdings make up 44% of its $229M portfolio in Q1 2026.
  • Smith Shellnut Wilson opened 7 new positions and closed 5 in Q1 2026.
  • Smith Shellnut Wilson's portfolio value fell 12% quarter-over-quarter to $229M.

Based on Smith Shellnut Wilson's 13F filing for Q1 2026, filed 3 Aug 2026.