Sheets Smith Wealth Management Top Holdings and 13F Report (2025)

About Sheets Smith Wealth Management

Investment Activity

Sheets Smith Wealth Management has $854.73 million in total holdings as of June 30, 2025.
Sheets Smith Wealth Management owns shares of 397 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Sheets Smith Wealth Management has purchased 356 new stocks and bought additional shares in 138 stocks.
Sheets Smith Wealth Management sold shares of 127 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $39,317,333
iShares Core S&P 500 ETF: $35,861,571
CocaCola: $23,391,985
Amazon.com: $20,485,102
Alphabet: $20,164,580

Largest New Holdings this Quarter

46137V241 - Invesco S&P 500 Quality ETF: $1,446,456 Holding
78470P630 - SSGA ACTIVE TR: $1,176,148 Holding
922020805 - Vanguard Short-Term Inflation-Protected Securities ETF: $925,546 Holding
13321L108 - Cameco: $880,590 Holding
30151E806 - Saba Closed-End Funds ETF: $876,923 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 ETF: 52,497 shares (about $3.82M)
JPMorgan Nasdaq Equity Premium Income ETF: 35,746 shares (about $1.94M)
iShares S&P 100 ETF: 4,960 shares (about $1.51M)
Invesco S&P 500 Quality ETF: 20,298 shares (about $1.45M)
Vanguard S&P 500 ETF: 2,278 shares (about $1.29M)

Largest Sales this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 144,827 shares (about $14.50M)
Invesco S&P 500 Equal Weight ETF: 15,914 shares (about $2.89M)
Schwab US Large-Cap ETF: 76,753 shares (about $1.88M)
Xtrackers S&P 500 Scored & Screened ETF: 27,628 shares (about $1.53M)
Alphabet: 8,597 shares (about $1.53M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$39,317,333	$1,293,972 ▲	3.4%	69,217	4.6%	ETF
IVV iShares Core S&P 500 ETF	$35,861,571	$191,859 ▲	0.5%	57,757	4.2%	ETF
KO CocaCola	$23,391,985	$71 ▲	0.0%	330,629	2.7%	Consumer Staples
AMZN Amazon.com	$20,485,102	$544,526 ▼	-2.6%	93,373	2.4%	Retail/Wholesale
GOOG Alphabet	$20,164,580	$1,525,018 ▼	-7.0%	113,674	2.4%	Computer and Technology
V Visa	$19,777,794	$45,802 ▼	-0.2%	55,704	2.3%	Business Services
SCHX Schwab US Large-Cap ETF	$16,888,408	$1,875,843 ▼	-10.0%	691,015	2.0%	ETF
QQQ Invesco QQQ	$13,535,323	$117,497 ▲	0.9%	24,537	1.6%	Finance
CPRT Copart	$13,375,402	$173,119 ▼	-1.3%	272,578	1.6%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$13,318,652	$3,816,015 ▲	40.2%	183,225	1.6%	ETF
TSCO Tractor Supply	$12,902,001		0.0%	244,495	1.5%	Retail/Wholesale
INTU Intuit	$12,569,787	$14,965 ▲	0.1%	15,959	1.5%	Computer and Technology
NVDA NVIDIA	$12,481,717	$558,496 ▼	-4.3%	79,003	1.5%	Computer and Technology
ECL Ecolab	$12,379,960	$26,944 ▼	-0.2%	45,947	1.4%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$12,342,609	$452,266 ▼	-3.5%	116,067	1.4%	ETF
LLY Eli Lilly and Company	$11,058,097	$17,929 ▲	0.2%	14,186	1.3%	Medical
AAPL Apple	$10,059,688	$118,383 ▼	-1.2%	49,031	1.2%	Computer and Technology
TJX TJX Companies	$9,962,657	$13,831 ▼	-0.1%	80,676	1.2%	Retail/Wholesale
ULTA Ulta Beauty	$8,929,280		0.0%	19,087	1.0%	Retail/Wholesale
MSFT Microsoft	$8,487,319	$754,075 ▲	9.8%	17,063	1.0%	Computer and Technology
PSA Public Storage	$8,275,500	$293 ▲	0.0%	28,204	1.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,266,860	$153,091 ▲	1.9%	246,184	1.0%	ETF
XOM Exxon Mobil	$8,020,597	$52,390 ▲	0.7%	74,403	0.9%	Energy
IQV IQVIA	$7,745,549		0.0%	49,150	0.9%	Medical
SCHD Schwab US Dividend Equity ETF	$7,705,185	$106,026 ▲	1.4%	290,762	0.9%	ETF
PEP PepsiCo	$7,313,364	$260,385 ▼	-3.4%	55,387	0.9%	Consumer Staples
SCHB Schwab US Broad Market ETF	$7,201,183	$96,106 ▼	-1.3%	302,190	0.8%	ETF
UBER Uber Technologies	$6,929,298	$21,272 ▲	0.3%	74,269	0.8%	Computer and Technology
EPD Enterprise Products Partners	$6,815,688	$31,010 ▼	-0.5%	219,790	0.8%	Energy
IJH iShares Core S&P Mid-Cap ETF	$6,652,068	$62 ▲	0.0%	107,257	0.8%	ETF
JPM JPMorgan Chase & Co.	$6,468,786	$21,743 ▼	-0.3%	22,313	0.8%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$6,168,474	$518,028 ▲	9.2%	152,346	0.7%	ETF
GWW W.W. Grainger	$5,902,322	$14,563 ▼	-0.2%	5,674	0.7%	Industrials
NOW ServiceNow	$5,754,164	$688,814 ▲	13.6%	5,597	0.7%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,743,710	$22,552 ▼	-0.4%	42,533	0.7%	ETF
WPC W.P. Carey	$5,721,369	$249,333 ▼	-4.2%	91,718	0.7%	Finance
ACN Accenture	$5,701,327	$42,741 ▲	0.8%	19,075	0.7%	Computer and Technology
NKE NIKE	$5,628,674		0.0%	79,232	0.7%	Consumer Discretionary
DGRO iShares Core Dividend Growth ETF	$5,607,858	$283,574 ▲	5.3%	87,705	0.7%	ETF
OTIS Otis Worldwide	$5,561,200		0.0%	56,162	0.7%	Industrials
AMGN Amgen	$5,471,305	$46,627 ▼	-0.8%	19,596	0.6%	Medical
SPG Simon Property Group	$5,438,993	$19,291 ▼	-0.4%	33,833	0.6%	Finance
PGR Progressive	$4,995,619	$73,386 ▼	-1.4%	18,720	0.6%	Finance
PULS PGIM Ultra Short Bond ETF	$4,984,459	$125,146 ▲	2.6%	100,170	0.6%	ETF
COR Cencora	$4,939,429		0.0%	16,473	0.6%	Medical
VIG Vanguard Dividend Appreciation ETF	$4,859,174	$6,140 ▼	-0.1%	23,742	0.6%	ETF
HD Home Depot	$4,838,015	$1,833 ▼	0.0%	13,196	0.6%	Retail/Wholesale
COST Costco Wholesale	$4,429,932	$60,386 ▼	-1.3%	4,475	0.5%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$4,354,010	$23,809 ▼	-0.5%	100,764	0.5%	ETF
TMUS T-Mobile US	$4,220,538		0.0%	17,714	0.5%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,170,029	$55,191 ▲	1.3%	38,156	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,095,237	$2,892,274 ▼	-41.4%	22,533	0.5%	ETF
CNI Canadian National Railway	$4,060,161		0.0%	39,025	0.5%	Transportation
IGM iShares Expanded Tech Sector ETF	$3,770,130	$59,540 ▼	-1.6%	33,560	0.4%	ETF
BLACKROCK INC	$3,747,682	$26,230 ▼	-0.7%	3,572	0.4%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$3,723,160	$558,092 ▼	-13.0%	46,832	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,682,868		0.0%	41,200	0.4%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,652,797	$1,944,583 ▲	113.8%	67,147	0.4%	ETF
PAYX Paychex	$3,554,966	$28,947 ▼	-0.8%	24,439	0.4%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$3,411,720		0.0%	36,000	0.4%	ETF
MTZ MasTec	$3,400,419	$21,474 ▲	0.6%	19,952	0.4%	Construction
SCHO Schwab Short-Term U.S. Treasury ETF	$3,385,844	$177,657 ▼	-5.0%	138,878	0.4%	ETF
VTV Vanguard Value ETF	$3,299,146		0.0%	18,667	0.4%	ETF
DUK Duke Energy	$3,254,246	$7,198 ▲	0.2%	27,578	0.4%	Utilities
VV Vanguard Large-Cap ETF	$3,250,708	$79,884 ▼	-2.4%	11,394	0.4%	ETF
GLD SPDR Gold Shares	$3,179,682	$60,966 ▼	-1.9%	10,431	0.4%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,171,666	$22,093 ▲	0.7%	42,351	0.4%	ETF
SCHF Schwab International Equity ETF	$3,139,576	$266,217 ▲	9.3%	142,062	0.4%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$3,065,611	$1,527,828 ▼	-33.3%	55,436	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,881,553	$677,705 ▼	-19.0%	34,751	0.3%	ETF
FCNCA First Citizens BancShares	$2,831,012		0.0%	1,447	0.3%	Finance
FNB F.N.B.	$2,787,157		0.0%	191,163	0.3%	Finance
ABBV AbbVie	$2,773,828	$5,940 ▲	0.2%	14,944	0.3%	Medical
VIS Vanguard Industrials ETF	$2,773,813	$22,686 ▲	0.8%	9,904	0.3%	ETF
OUNZ VanEck Merk Gold ETF	$2,710,937	$282,801 ▲	11.6%	85,009	0.3%	ETF
WSM Williams-Sonoma	$2,566,543	$14,703 ▼	-0.6%	15,710	0.3%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$2,553,604	$114,283 ▲	4.7%	50,387	0.3%	ETF
OEF iShares S&P 100 ETF	$2,523,080	$1,509,587 ▲	148.9%	8,290	0.3%	ETF
GOOGL Alphabet	$2,439,042	$3,525 ▼	-0.1%	13,840	0.3%	Computer and Technology
VO Vanguard Mid-Cap ETF	$2,425,007	$87,867 ▲	3.8%	8,666	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,417,637	$98,238 ▲	4.2%	3,913	0.3%	Finance
FDVV Fidelity High Dividend ETF	$2,396,561	$46,818 ▲	2.0%	46,070	0.3%	ETF
HON Honeywell International	$2,331,890	$12,576 ▲	0.5%	10,013	0.3%	Multi-Sector Conglomerates
JEPI JPMorgan Equity Premium Income ETF	$2,277,184	$38,999 ▲	1.7%	40,056	0.3%	ETF
COHR Coherent	$2,269,413	$19,180 ▲	0.9%	25,439	0.3%	Business Services
KMX CarMax	$2,231,372		0.0%	33,200	0.3%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$2,157,430	$228,654 ▼	-9.6%	29,627	0.3%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$2,150,408	$32,607 ▲	1.5%	42,406	0.3%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,142,912	$208,618 ▼	-8.9%	37,359	0.3%	ETF
GTLS Chart Industries	$2,037,050	$98,131 ▲	5.1%	12,372	0.2%	Industrials
JNJ Johnson & Johnson	$1,995,556	$4,888 ▲	0.2%	13,064	0.2%	Medical
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$1,980,540	$2,666 ▲	0.1%	95,081	0.2%	ETF
LOW Lowe's Companies	$1,961,965	$153,088 ▼	-7.2%	8,843	0.2%	Retail/Wholesale
ITA iShares U.S. Aerospace & Defense ETF	$1,957,607	$33,014 ▲	1.7%	10,377	0.2%	ETF
RBC RBC Bearings	$1,948,627	$16,931 ▲	0.9%	5,064	0.2%	Industrials
SCHM Schwab U.S. Mid-Cap ETF	$1,927,853	$4,740 ▼	-0.2%	68,729	0.2%	ETF
PRF Invesco RAFI US 1000 ETF	$1,910,032	$101,238 ▼	-5.0%	45,186	0.2%	ETF
MBB iShares MBS ETF	$1,876,204		0.0%	19,983	0.2%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,863,783		0.0%	59,093	0.2%	ETF
DORM Dorman Products	$1,834,285		0.0%	14,953	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sheets Smith Wealth Management Top Holdings and 13F Report (2025)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sheets Smith Wealth Management Top Holdings and 13F Report (2025)

About Sheets Smith Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSheets Smith Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools