Sheets Smith Wealth Management Top Holdings and 13F Report (2025) About Sheets Smith Wealth ManagementInvestment ActivitySheets Smith Wealth Management has $819.31 million in total holdings as of December 31, 2024.Sheets Smith Wealth Management owns shares of 375 different stocks, but just 113 companies or ETFs make up 80% of its holdings.Approximately 9.29% of the portfolio was purchased this quarter.About 3.71% of the portfolio was sold this quarter.This quarter, Sheets Smith Wealth Management has purchased 374 new stocks and bought additional shares in 153 stocks.Sheets Smith Wealth Management sold shares of 116 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $34,342,866iShares Core S&P 500 ETF $29,158,093Alphabet $21,473,374Amazon.com $20,971,709Coca-Cola $20,584,886 Largest New Holdings this Quarter Uber Technologies $3,705,156 HoldingBLACKROCK INC $3,697,243 HoldingROADZEN INC $959,200 HoldingAtlassian $706,289 HoldingToast $674,252 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 537,729 shares (about $12.46M)Tractor Supply 194,415 shares (about $10.32M)Schwab US Dividend Equity ETF 221,710 shares (about $6.06M)Schwab US Broad Market ETF 254,975 shares (about $5.79M)Uber Technologies 61,425 shares (about $3.71M) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 36,541 shares (about $3.65M)iShares Core S&P 500 ETF 4,464 shares (about $2.63M)iShares iBoxx $ Investment Grade Corporate Bond ETF 10,220 shares (about $1.09M)iShares Core U.S. Aggregate Bond ETF 11,128 shares (about $1.08M)ODDITY TECH LTD 21,712 shares (about $912.34K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheets Smith Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$34,342,866$2,407,417 ▲7.5%63,7384.2%ETFIVViShares Core S&P 500 ETF$29,158,093$2,627,884 ▼-8.3%49,5313.6%ETFGOOGAlphabet$21,473,374$1,042,656 ▲5.1%112,7572.6%Computer and TechnologyAMZNAmazon.com$20,971,709$143,262 ▲0.7%95,5912.6%Retail/WholesaleKOCoca-Cola$20,584,886$6,351 ▲0.0%330,6282.5%Consumer StaplesSCHXSchwab US Large-Cap ETF$18,706,139$12,464,555 ▲199.7%806,9952.3%ETFVVisa$17,817,940$60,679 ▼-0.3%56,3792.2%Business ServicesCPRTCopart$16,037,349$62,555 ▼-0.4%279,4452.0%Business ServicesAAPLApple$14,283,677$942,829 ▲7.1%57,0391.7%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$13,194,229$291,970 ▼-2.2%125,0871.6%ETFTSCOTractor Supply$12,959,640$10,315,660 ▲390.2%244,2451.6%Retail/WholesaleQQQInvesco QQQ$12,439,404$74,641 ▼-0.6%24,3321.5%FinanceNVDANVIDIA$11,095,603$195,527 ▼-1.7%82,6241.4%Computer and TechnologyECLEcolab$10,858,154$5,858 ▼-0.1%46,3391.3%Basic MaterialsLLYEli Lilly and Company$10,748,198$662,354 ▲6.6%13,9231.3%MedicalINTUIntuit$10,022,690$15,713 ▼-0.2%15,9471.2%Computer and TechnologyTJXTJX Companies$9,771,882$2,899 ▼0.0%80,8861.2%Retail/WholesaleIQVIQVIA$9,628,0070.0%48,9951.2%MedicalSCHDSchwab US Dividend Equity ETF$9,091,315$6,057,125 ▲199.6%332,7711.1%ETFSPLGSPDR Portfolio S&P 500 ETF$8,965,603$203,856 ▼-2.2%130,0491.1%ETFPEPPepsiCo$8,784,891$106,897 ▲1.2%57,7731.1%Consumer StaplesSCHBSchwab US Broad Market ETF$8,769,240$5,787,934 ▲194.1%386,3101.1%ETFPSAPublic Storage$8,504,970$4,492 ▼-0.1%28,4031.0%FinanceULTAUlta Beauty$8,388,495$329,677 ▼-3.8%19,2871.0%Retail/WholesaleMSFTMicrosoft$8,296,610$22,339 ▼-0.3%19,6841.0%Computer and TechnologyXOMExxon Mobil$7,992,532$480,729 ▼-5.7%74,3011.0%Oils/EnergySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$7,357,157$802,884 ▼-9.8%224,5770.9%ETFEPDEnterprise Products Partners$7,278,3420.0%232,0900.9%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$6,687,378$91,296 ▲1.4%38,1630.8%ETFIJHiShares Core S&P Mid-Cap ETF$6,683,095$62 ▲0.0%107,2560.8%ETFACNAccenture$6,665,365$7,036 ▼-0.1%18,9470.8%Computer and TechnologyNKENIKE$6,019,886$123,191 ▲2.1%79,5540.7%Consumer DiscretionaryGWWW.W. Grainger$5,995,730$10,541 ▼-0.2%5,6880.7%Industrial ProductsSPGSimon Property Group$5,847,046$278,119 ▲5.0%33,9530.7%FinanceNOWServiceNow$5,725,708$502,497 ▲9.6%5,4010.7%Computer and TechnologySNPEXtrackers S&P 500 ESG ETF$5,575,558$590,338 ▼-9.6%104,6660.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,557,312$29,583 ▼-0.5%43,2070.7%ETFJPMJPMorgan Chase & Co.$5,452,655$24,930 ▼-0.5%22,7470.7%FinanceAMGNAmgen$5,329,913$63,337 ▼-1.2%20,4490.7%MedicalOTISOtis Worldwide$5,219,7150.0%56,3620.6%ConstructionWPCW. P. Carey$5,210,903$950,513 ▲22.3%95,6480.6%FinanceHDHome Depot$5,127,179$187,101 ▲3.8%13,1810.6%Retail/WholesaleMCHPMicrochip Technology$4,745,2540.0%82,7420.6%Computer and TechnologyDGROiShares Core Dividend Growth ETF$4,705,882$1,408,366 ▲42.7%76,7180.6%ETFIJRiShares Core S&P Small-Cap ETF$4,704,139$56,689 ▼-1.2%40,8270.6%ETFVIGVanguard Dividend Appreciation ETF$4,701,670$49,741 ▼-1.0%24,0090.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,492,482$442,391 ▲10.9%57,5890.5%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$4,461,848$709,008 ▲18.9%102,0550.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$4,433,091$72,697 ▼-1.6%129,8880.5%ETFTMUST-Mobile US$4,161,643$57,831 ▼-1.4%18,8540.5%Computer and TechnologyCOSTCostco Wholesale$4,160,186$144,782 ▼-3.4%4,5400.5%Retail/WholesaleCNICanadian National Railway$3,961,4280.0%39,0250.5%TransportationPULSPGIM Ultra Short Bond ETF$3,909,594$83,442 ▲2.2%78,9020.5%ETFUBERUber Technologies$3,705,156$3,705,156 ▲New Holding61,4250.5%Computer and TechnologyCORCencora$3,701,1540.0%16,4730.5%MedicalBLACKROCK INC$3,697,243$3,697,243 ▲New Holding3,6070.5%COMSCHOSchwab Short-Term U.S. Treasury ETF$3,592,493$1,700,416 ▲89.9%149,3140.4%ETFIGMiShares Expanded Tech Sector ETF$3,511,896$3,063 ▲0.1%34,4000.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,484,762$635,738 ▼-15.4%43,4130.4%ETFPAYXPaychex$3,454,509$140 ▲0.0%24,6360.4%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$3,361,708$3,651,176 ▼-52.1%33,6440.4%ETFIYRiShares U.S. Real Estate ETF$3,350,1600.0%36,0000.4%ETFVVVanguard Large-Cap ETF$3,197,024$73,089 ▲2.3%11,8540.4%ETFVTVVanguard Value ETF$3,160,236$5,418 ▼-0.2%18,6660.4%ETFEFAiShares MSCI EAFE ETF$3,115,1320.0%41,2000.4%FinanceFCNCAFirst Citizens BancShares$3,057,5400.0%1,4470.4%FinanceDUKDuke Energy$2,955,547$5,710 ▼-0.2%27,4320.4%UtilitiesVOVanguard Mid-Cap ETF$2,949,540$30,375 ▼-1.0%11,1670.4%ETFWSMWilliams-Sonoma$2,925,8440.0%15,8000.4%Retail/WholesaleMBBiShares MBS ETF$2,850,056$25,762 ▼-0.9%31,0870.3%ETFFNBF.N.B.$2,825,3890.0%191,1630.3%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,822,414$768,587 ▲37.4%39,5130.3%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,783,471$4,608 ▲0.2%64,0320.3%FinanceKMXCarMax$2,714,4320.0%33,2000.3%Retail/WholesaleMTZMasTec$2,690,126$5,718 ▲0.2%19,7600.3%ConstructionABBVAbbVie$2,655,934$38,561 ▼-1.4%14,9460.3%MedicalEFIVSPDR S&P 500 ESG ETF$2,625,416$259,413 ▲11.0%46,4840.3%ETFGOOGLAlphabet$2,600,843$108,660 ▼-4.0%13,7390.3%Computer and TechnologyGLDSPDR Gold Shares$2,546,2390.0%10,5160.3%FinanceTECBiShares U.S. Tech Breakthrough Multisector ETF$2,538,812$89,519 ▼-3.4%47,7310.3%ETFVISVanguard Industrials ETF$2,516,498$17,553 ▲0.7%9,8920.3%ETFUNHUnitedHealth Group$2,497,054$231,696 ▼-8.5%4,9360.3%MedicalCOHRCoherent$2,354,988$4,263 ▲0.2%24,8600.3%Business ServicesLOWLowe's Companies$2,353,376$185,338 ▲8.5%9,5360.3%Retail/WholesaleSCHFSchwab International Equity ETF$2,319,353$1,152,628 ▲98.8%125,3700.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,293,492$12,460 ▲0.5%32,7640.3%ETFHONHoneywell International$2,249,546$2,936 ▼-0.1%9,9590.3%Multi-Sector ConglomeratesOKEONEOK$2,223,029$3,815 ▲0.2%22,1420.3%Oils/EnergyGTLSChart Industries$2,216,034$615,077 ▲38.4%11,6120.3%Industrial ProductsGISGeneral Mills$2,204,321$317,891 ▼-12.6%34,5670.3%Consumer StaplesCALFPacer US Small Cap Cash Cows 100 ETF$2,189,762$2,773 ▼-0.1%49,7560.3%ETFSYLDCambria Shareholder Yield ETF$2,186,9320.0%31,9400.3%ETFSPYSPDR S&P 500 ETF Trust$2,186,420$15,236 ▼-0.7%3,7310.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$2,168,843$64,399 ▲3.1%43,0070.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,140,781$67,194 ▲3.2%42,5010.3%ETFMRKMerck & Co., Inc.$2,022,727$146,435 ▼-6.8%20,3330.2%MedicalPFFAVirtus InfraCap U.S. Preferred Stock ETF$2,017,767$79,957 ▲4.1%92,1350.2%ETFBIVVanguard Intermediate-Term Bond ETF$1,946,2680.0%26,0440.2%ETFDORMDorman Products$1,937,161$408,082 ▲26.7%14,9530.2%Auto/Tires/TrucksJNJJohnson & Johnson$1,931,257$22,561 ▼-1.2%13,3540.2%MedicalShowing largest 100 holdings. 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