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

About Sheets Smith Wealth Management

Investment Activity

Sheets Smith Wealth Management has $804.82 million in total holdings as of March 31, 2025.
Sheets Smith Wealth Management owns shares of 356 different stocks, but just 109 companies or ETFs make up 80% of its holdings.
Approximately 6.04% of the portfolio was purchased this quarter.
About 5.92% of the portfolio was sold this quarter.
This quarter, Sheets Smith Wealth Management has purchased 375 new stocks and bought additional shares in 130 stocks.
Sheets Smith Wealth Management sold shares of 132 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $34,400,622
iShares Core S&P 500 ETF: $32,279,901
Coca-Cola: $23,679,562
Visa: $19,567,233
Alphabet: $19,102,348

Largest New Holdings this Quarter

743315103 - Progressive: $5,375,775 Holding
316092840 - Fidelity High Dividend ETF: $2,240,432 Holding
52468L505 - Franklin International Low Volatility High Dividend Index ETF: $1,635,462 Holding
69374H105 - Pacer Trendpilot US Large Cap ETF: $1,502,597 Holding
46431W606 - iShares Interest Rate Hedged High Yield Bond ETF: $994,540 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF: 118,451 shares (about $11.87M)
Progressive: 18,995 shares (about $5.38M)
iShares Core S&P 500 ETF: 7,917 shares (about $4.45M)
Fidelity High Dividend ETF: 45,170 shares (about $2.24M)
Vanguard S&P 500 ETF: 3,201 shares (about $1.65M)

Largest Sales this Quarter

Schwab US Broad Market ETF: 80,087 shares (about $1.72M)
Apple: 7,431 shares (about $1.65M)
Microsoft: 4,137 shares (about $1.55M)
Schwab US Dividend Equity ETF: 46,010 shares (about $1.29M)
Xtrackers S&P 500 ESG ETF: 21,602 shares (about $1.09M)

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	$34,400,622	$1,645,026 ▲	5.0%	66,939	4.3%	ETF
IVV iShares Core S&P 500 ETF	$32,279,901	$4,448,544 ▲	16.0%	57,448	4.0%	ETF
KO Coca-Cola	$23,679,562		0.0%	330,628	2.9%	Consumer Staples
V Visa	$19,567,233	$191,351 ▼	-1.0%	55,833	2.4%	Business Services
GOOG Alphabet	$19,102,348	$1,486,368 ▲	8.4%	122,271	2.4%	Computer and Technology
AMZN Amazon.com	$18,237,372	$50,229 ▲	0.3%	95,855	2.3%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$16,952,328	$866,133 ▼	-4.9%	767,768	2.1%	ETF
CPRT Copart	$15,624,839	$188,954 ▼	-1.2%	276,106	1.9%	Business Services
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$15,236,877	$11,866,421 ▲	352.1%	152,095	1.9%	ETF
TSCO Tractor Supply	$13,471,675	$13,775 ▲	0.1%	244,495	1.7%	Retail/Wholesale
SUB iShares Short-Term National Muni Bond ETF	$12,705,776	$503,395 ▼	-3.8%	120,320	1.6%	ETF
LLY Eli Lilly and Company	$11,697,003	$198,212 ▲	1.7%	14,163	1.5%	Medical
ECL Ecolab	$11,673,835	$74,028 ▼	-0.6%	46,047	1.5%	Basic Materials
QQQ Invesco QQQ	$11,406,153	$3,751 ▼	0.0%	24,324	1.4%	Finance
AAPL Apple	$11,019,437	$1,650,650 ▼	-13.0%	49,608	1.4%	Computer and Technology
TJX TJX Companies	$9,839,923	$11,936 ▼	-0.1%	80,788	1.2%	Retail/Wholesale
INTU Intuit	$9,787,001	$4,298 ▼	0.0%	15,940	1.2%	Computer and Technology
NVDA NVIDIA	$8,945,489	$9,321 ▼	-0.1%	82,538	1.1%	Computer and Technology
XOM Exxon Mobil	$8,790,955	$45,669 ▼	-0.5%	73,917	1.1%	Energy
IQV IQVIA	$8,665,145	$27,327 ▲	0.3%	49,150	1.1%	Medical
PEP PepsiCo	$8,600,483	$62,076 ▼	-0.7%	57,359	1.1%	Consumer Staples
SPLG SPDR Portfolio S&P 500 ETF	$8,596,644	$44,651 ▲	0.5%	130,728	1.1%	ETF
PSA Public Storage	$8,440,953	$59,859 ▼	-0.7%	28,203	1.0%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$8,031,605	$566,675 ▲	7.6%	241,625	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$8,017,833	$1,286,439 ▼	-13.8%	286,761	1.0%	ETF
EPD Enterprise Products Partners	$7,537,771	$385,782 ▼	-4.9%	220,790	0.9%	Energy
ULTA Ulta Beauty	$6,996,149	$73,308 ▼	-1.0%	19,087	0.9%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$6,660,223	$49,198 ▲	0.7%	38,447	0.8%	ETF
SCHB Schwab US Broad Market ETF	$6,592,983	$1,724,274 ▼	-20.7%	306,223	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,258,397		0.0%	107,256	0.8%	ETF
AMGN Amgen	$6,157,287	$213,728 ▼	-3.4%	19,763	0.8%	Medical
WPC W. P. Carey	$6,040,574	$4,228 ▲	0.1%	95,715	0.8%	Finance
ACN Accenture	$5,907,541	$4,681 ▼	-0.1%	18,932	0.7%	Computer and Technology
MSFT Microsoft	$5,836,213	$1,552,995 ▼	-21.0%	15,547	0.7%	Computer and Technology
OTIS Otis Worldwide	$5,795,955	$20,640 ▼	-0.4%	56,162	0.7%	Construction
SPG Simon Property Group	$5,638,914		0.0%	33,953	0.7%	Finance
GWW W.W. Grainger	$5,619,107		0.0%	5,688	0.7%	Industrials
JPM JPMorgan Chase & Co.	$5,491,657	$88,061 ▼	-1.6%	22,388	0.7%	Finance
UBER Uber Technologies	$5,394,627	$919,202 ▲	20.5%	74,041	0.7%	Computer and Technology
PGR Progressive	$5,375,775	$5,375,775 ▲	New Holding	18,995	0.7%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,209,853	$61,859 ▼	-1.2%	42,700	0.6%	ETF
DGRO iShares Core Dividend Growth ETF	$5,144,421	$404,783 ▲	8.5%	83,270	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$5,081,103	$351,867 ▲	7.4%	139,552	0.6%	ETF
NKE NIKE	$5,029,676	$20,441 ▼	-0.4%	79,232	0.6%	Consumer Discretionary
PULS PGIM Ultra Short Bond ETF	$4,856,383	$932,587 ▲	23.8%	97,655	0.6%	ETF
HD Home Depot	$4,838,085	$7,330 ▲	0.2%	13,201	0.6%	Retail/Wholesale
TMUS T-Mobile US	$4,724,501	$304,049 ▼	-6.0%	17,714	0.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$4,611,434	$45,975 ▼	-1.0%	23,772	0.6%	ETF
COR Cencora	$4,580,977		0.0%	16,473	0.6%	Medical
COST Costco Wholesale	$4,289,740	$3,783 ▼	-0.1%	4,536	0.5%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$4,257,238	$31,095 ▼	-0.7%	101,315	0.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$4,251,088	$295,000 ▼	-6.5%	53,852	0.5%	ETF
SNPE Xtrackers S&P 500 ESG ETF	$4,188,918	$1,089,389 ▼	-20.6%	83,064	0.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,937,116	$332,110 ▼	-7.8%	37,651	0.5%	ETF
NOW ServiceNow	$3,922,582	$377,370 ▼	-8.8%	4,927	0.5%	Computer and Technology
CNI Canadian National Railway	$3,803,377		0.0%	39,025	0.5%	Transportation
PAYX Paychex	$3,801,130	$309 ▲	0.0%	24,638	0.5%	Business Services
SCHO Schwab Short-Term U.S. Treasury ETF	$3,557,646	$76,646 ▼	-2.1%	146,165	0.4%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,509,466	$39,981 ▼	-1.1%	42,924	0.4%	ETF
IYR iShares U.S. Real Estate ETF	$3,447,000		0.0%	36,000	0.4%	ETF
BLACKROCK INC	$3,404,229	$9,464 ▼	-0.3%	3,597	0.4%	COM
EFA iShares MSCI EAFE ETF	$3,367,276		0.0%	41,200	0.4%	Finance
DUK Duke Energy	$3,356,260	$10,367 ▲	0.3%	27,517	0.4%	Utilities
VTV Vanguard Value ETF	$3,224,479	$173 ▲	0.0%	18,667	0.4%	ETF
ABBV AbbVie	$3,124,383	$7,124 ▼	-0.2%	14,912	0.4%	Medical
IGM iShares Expanded Tech Sector ETF	$3,090,940	$28,108 ▼	-0.9%	34,090	0.4%	ETF
GLD SPDR Gold Shares	$3,063,216	$33,136 ▲	1.1%	10,631	0.4%	Finance
VV Vanguard Large-Cap ETF	$3,000,568	$46,265 ▼	-1.5%	11,674	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,860,229	$172,949 ▲	6.4%	42,056	0.4%	ETF
FCNCA First Citizens BancShares	$2,682,912		0.0%	1,447	0.3%	Finance
UNH UnitedHealth Group	$2,589,567	$4,190 ▲	0.2%	4,944	0.3%	Medical
KMX CarMax	$2,586,944		0.0%	33,200	0.3%	Retail/Wholesale
SCHF Schwab International Equity ETF	$2,571,725	$91,898 ▲	3.7%	130,016	0.3%	ETF
FNB F.N.B.	$2,571,142		0.0%	191,163	0.3%	Finance
WSM Williams-Sonoma	$2,497,980		0.0%	15,800	0.3%	Retail/Wholesale
SPLV Invesco S&P 500 Low Volatility ETF	$2,448,370	$224 ▲	0.0%	32,767	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,436,947	$285,100 ▲	13.2%	48,132	0.3%	ETF
VIS Vanguard Industrials ETF	$2,431,698	$17,081 ▼	-0.7%	9,823	0.3%	ETF
MTZ MasTec	$2,313,892	$7,703 ▲	0.3%	19,826	0.3%	Construction
OUNZ Van Eck Merk Gold Trust	$2,294,890	$846,934 ▲	58.5%	76,141	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,249,602	$520,317 ▲	30.1%	39,370	0.3%	ETF
FDVV Fidelity High Dividend ETF	$2,240,432	$2,240,432 ▲	New Holding	45,170	0.3%	ETF
LOW Lowe's Companies	$2,223,311	$700 ▼	0.0%	9,533	0.3%	Retail/Wholesale
OKE ONEOK	$2,195,390	$1,588 ▼	-0.1%	22,126	0.3%	Energy
JNJ Johnson & Johnson	$2,161,220	$53,400 ▼	-2.4%	13,032	0.3%	Medical
VO Vanguard Mid-Cap ETF	$2,159,994	$728,015 ▼	-25.2%	8,352	0.3%	ETF
GOOGL Alphabet	$2,143,340	$18,712 ▲	0.9%	13,860	0.3%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$2,117,384	$63,071 ▼	-2.9%	41,763	0.3%	ETF
HON Honeywell International	$2,108,806		0.0%	9,959	0.3%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$2,099,810	$12,865 ▲	0.6%	3,754	0.3%	Finance
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,013,959	$59,770 ▲	3.1%	94,953	0.3%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,004,704	$329,341 ▼	-14.1%	40,996	0.2%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$1,951,134	$827,855 ▼	-29.8%	44,957	0.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$1,922,737	$5,132 ▼	-0.3%	47,581	0.2%	ETF
IBRX ImmunityBio	$1,906,760	$1,505 ▼	-0.1%	633,475	0.2%	Medical
MBB iShares MBS ETF	$1,874,006	$1,041,333 ▼	-35.7%	19,983	0.2%	ETF
GIS General Mills	$1,868,529	$198,201 ▼	-9.6%	31,252	0.2%	Consumer Staples
WMT Walmart	$1,841,435	$10,096 ▲	0.6%	20,975	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,825,602	$539 ▲	0.0%	20,339	0.2%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$1,805,129	$5,659 ▲	0.3%	68,898	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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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

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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