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

About Sheets Smith Wealth Management

Investment Activity

Sheets Smith Wealth Management has $883.54 million in total holdings as of September 30, 2025.
Sheets Smith Wealth Management owns shares of 397 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 4.20% of the portfolio was purchased this quarter.
About 6.29% of the portfolio was sold this quarter.
This quarter, Sheets Smith Wealth Management has purchased 397 new stocks and bought additional shares in 130 stocks.
Sheets Smith Wealth Management sold shares of 147 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $43,550,994
iShares Core S&P 500 ETF: $37,754,457
Alphabet: $25,646,899
CocaCola: $21,918,412
Amazon.com: $20,028,956

Largest New Holdings this Quarter

61774R874 - MORGAN STANLEY ETF TRUST: $1,767,804 Holding
746909100 - Putnam Mast Int: $829,821 Holding
573874104 - Marvell Technology: $721,573 Holding
011532108 - Alamos Gold: $691,622 Holding
97717X263 - WisdomTree Dynamic International Equity Fund: $644,681 Holding

Largest Purchases this Quarter

JPMorgan Nasdaq Equity Premium Income ETF: 51,871 shares (about $2.98M)
First Citizens BancShares: 1,037 shares (about $1.86M)
MORGAN STANLEY ETF TRUST: 55,218 shares (about $1.77M)
Vanguard Mid-Cap ETF: 5,832 shares (about $1.71M)
PGIM Ultra Short Bond ETF: 33,698 shares (about $1.68M)

Largest Sales this Quarter

Progressive: 14,799 shares (about $3.65M)
Alphabet: 8,370 shares (about $2.04M)
Otis Worldwide: 21,387 shares (about $1.96M)
Accenture: 7,589 shares (about $1.87M)
iShares Short-Term National Muni Bond ETF: 15,734 shares (about $1.68M)

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	$43,550,994	$1,164,128 ▲	2.7%	71,118	4.9%	ETF
IVV iShares Core S&P 500 ETF	$37,754,457	$902,214 ▼	-2.3%	56,409	4.3%	ETF
GOOG Alphabet	$25,646,899	$2,038,522 ▼	-7.4%	105,304	2.9%	Computer and Technology
KO CocaCola	$21,918,412	$8,887 ▼	0.0%	330,495	2.5%	Consumer Staples
AMZN Amazon.com	$20,028,956	$472,954 ▼	-2.3%	91,219	2.3%	Retail/Wholesale
V Visa	$18,124,722	$891,335 ▼	-4.7%	53,093	2.1%	Business Services
SCHX Schwab US Large-Cap ETF	$17,558,611	$642,722 ▼	-3.5%	666,614	2.0%	ETF
QQQ Invesco QQQ	$14,649,820	$81,651 ▼	-0.6%	24,401	1.7%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$14,178,076	$175,795 ▼	-1.2%	180,981	1.6%	ETF
NVDA NVIDIA	$14,169,672	$570,750 ▼	-3.9%	75,944	1.6%	Computer and Technology
TSCO Tractor Supply	$13,572,196	$332,235 ▼	-2.4%	238,653	1.5%	Retail/Wholesale
AAPL Apple	$12,069,856	$414,788 ▼	-3.3%	47,402	1.4%	Computer and Technology
ECL Ecolab	$11,955,906	$627,139 ▼	-5.0%	43,657	1.4%	Basic Materials
CPRT Copart	$11,697,237	$560,596 ▼	-4.6%	260,112	1.3%	Business Services
TJX TJX Companies	$11,255,041	$405,868 ▼	-3.5%	77,868	1.3%	Retail/Wholesale
LLY Eli Lilly and Company	$11,004,469	$180,826 ▲	1.7%	14,423	1.2%	Medical
INTU Intuit	$10,830,270	$68,291 ▼	-0.6%	15,859	1.2%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$10,713,580	$1,680,080 ▼	-13.6%	100,333	1.2%	ETF
ULTA Ulta Beauty	$10,061,294	$374,524 ▼	-3.6%	18,402	1.1%	Retail/Wholesale
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$9,513,694	$1,170,526 ▲	14.0%	280,723	1.1%	ETF
IQV IQVIA	$8,991,950	$343,601 ▼	-3.7%	47,341	1.0%	Medical
XOM Exxon Mobil	$8,078,438	$310,514 ▼	-3.7%	71,649	0.9%	Energy
MSFT Microsoft	$8,012,110	$825,606 ▼	-9.3%	15,469	0.9%	Computer and Technology
PSA Public Storage	$7,898,300	$248,411 ▼	-3.0%	27,344	0.9%	Finance
PEP PepsiCo	$7,348,525	$430,027 ▼	-5.5%	52,325	0.8%	Consumer Staples
SCHB Schwab US Broad Market ETF	$7,169,233	$600,071 ▼	-7.7%	278,850	0.8%	ETF
UBER Uber Technologies	$7,057,857	$218,277 ▼	-3.0%	72,041	0.8%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$6,999,625	$65 ▲	0.0%	107,258	0.8%	ETF
SCHD Schwab US Dividend Equity ETF	$6,938,792	$999,017 ▼	-12.6%	254,168	0.8%	ETF
JPM JPMorgan Chase & Co.	$6,935,453	$102,832 ▼	-1.5%	21,987	0.8%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$6,845,915	$2,983,620 ▲	77.2%	119,018	0.8%	ETF
PULS PGIM Ultra Short Bond ETF	$6,670,645	$1,679,172 ▲	33.6%	133,868	0.8%	ETF
EPD Enterprise Products Partners	$6,505,004	$367,829 ▼	-5.4%	208,027	0.7%	Energy
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,196,141	$1,165 ▲	0.0%	42,541	0.7%	ETF
DGRO iShares Core Dividend Growth ETF	$6,100,308	$129,352 ▲	2.2%	89,605	0.7%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$6,080,998	$437,869 ▼	-6.7%	142,113	0.7%	ETF
SPG Simon Property Group	$6,037,344	$312,095 ▼	-4.9%	32,170	0.7%	Finance
WPC W.P. Carey	$5,777,911	$419,475 ▼	-6.8%	85,510	0.7%	Finance
AMGN Amgen	$5,441,008	$88,892 ▼	-1.6%	19,281	0.6%	Medical
GWW W.W. Grainger	$5,178,385	$228,710 ▼	-4.2%	5,434	0.6%	Industrials
HD Home Depot	$5,112,642	$234,198 ▼	-4.4%	12,618	0.6%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$5,073,165	$50,063 ▼	-1.0%	23,510	0.6%	ETF
NKE NIKE	$4,768,936	$755,948 ▼	-13.7%	68,391	0.5%	Consumer Discretionary
COR Cencora	$4,535,435	$612,871 ▼	-11.9%	14,512	0.5%	Medical
IJR iShares Core S&P Small-Cap ETF	$4,472,848	$61,197 ▼	-1.3%	37,641	0.5%	ETF
FCNCA First Citizens BancShares	$4,444,273	$1,855,359 ▲	71.7%	2,484	0.5%	Finance
VO Vanguard Mid-Cap ETF	$4,258,643	$1,713,092 ▲	67.3%	14,498	0.5%	ETF
NOW ServiceNow	$4,229,607	$921,200 ▼	-17.9%	4,596	0.5%	Computer and Technology
MTZ MasTec	$4,228,535	$17,450 ▼	-0.4%	19,870	0.5%	Construction
COST Costco Wholesale	$4,149,892	$7,406 ▲	0.2%	4,483	0.5%	Retail/Wholesale
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$4,147,439	$366,777 ▼	-8.1%	92,577	0.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,058,825	$215,689 ▼	-5.0%	21,396	0.5%	ETF
BLACKROCK INC	$4,053,511	$110,752 ▼	-2.7%	3,477	0.5%	COM
GOOGL Alphabet	$3,906,071	$541,619 ▲	16.1%	16,068	0.4%	Computer and Technology
IGM iShares Expanded Tech Sector ETF	$3,879,260	$347,622 ▼	-8.2%	30,800	0.4%	ETF
EFA iShares MSCI EAFE ETF	$3,846,844		0.0%	41,200	0.4%	Finance
GLD SPDR Gold Shares	$3,700,798	$7,109 ▼	-0.2%	10,411	0.4%	Finance
CNI Canadian National Railway	$3,642,338	$37,720 ▼	-1.0%	38,625	0.4%	Transportation
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$3,603,119	$187,511 ▲	5.5%	44,676	0.4%	ETF
IYR iShares U.S. Real Estate ETF	$3,494,880		0.0%	36,000	0.4%	ETF
VTV Vanguard Value ETF	$3,481,176		0.0%	18,667	0.4%	ETF
ABBV AbbVie	$3,460,452	$232 ▲	0.0%	14,945	0.4%	Medical
TMUS T-Mobile US	$3,450,423	$789,954 ▼	-18.6%	14,414	0.4%	Computer and Technology
OEF iShares S&P 100 ETF	$3,429,271	$670,011 ▲	24.3%	10,303	0.4%	ETF
DUK Duke Energy	$3,419,747	$6,930 ▲	0.2%	27,634	0.4%	Utilities
VV Vanguard Large-Cap ETF	$3,384,613	$123,144 ▼	-3.5%	10,994	0.4%	ETF
SCHF Schwab International Equity ETF	$3,332,538	$25,329 ▲	0.8%	143,150	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$3,201,415	$187,196 ▼	-5.5%	131,206	0.4%	ETF
OTIS Otis Worldwide	$3,179,517	$1,955,437 ▼	-38.1%	34,775	0.4%	Industrials
OUNZ VanEck Merk Gold ETF	$3,123,253	$38,231 ▼	-1.2%	83,981	0.4%	ETF
FNB F.N.B.	$3,079,636		0.0%	191,163	0.3%	Finance
COHR Coherent	$3,041,905	$301,616 ▲	11.0%	28,239	0.3%	Business Services
PAYX Paychex	$2,996,772	$101,156 ▼	-3.3%	23,641	0.3%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,943,009	$20,102 ▲	0.7%	34,990	0.3%	ETF
VIS Vanguard Industrials ETF	$2,934,456		0.0%	9,904	0.3%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$2,927,243	$400,580 ▼	-12.0%	48,763	0.3%	ETF
ACN Accenture	$2,832,448	$1,871,448 ▼	-39.8%	11,486	0.3%	Computer and Technology
DORM Dorman Products	$2,792,590	$461,717 ▲	19.8%	17,915	0.3%	Auto/Tires/Trucks
WSM Williams-Sonoma	$2,780,863	$289,657 ▼	-9.4%	14,228	0.3%	Retail/Wholesale
FDVV Fidelity High Dividend ETF	$2,678,760	$112,200 ▲	4.4%	48,084	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$2,607,107	$666 ▲	0.0%	3,914	0.3%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$2,545,830	$1,197,422 ▼	-32.0%	31,851	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,498,769	$57,376 ▼	-2.2%	49,256	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,363,997	$76,799 ▲	3.4%	41,401	0.3%	ETF
NFLX Netflix	$2,311,518	$1,438,704 ▲	164.8%	1,928	0.3%	Consumer Discretionary
ICSH iShares Ultra Short-Term Bond Active ETF	$2,276,544	$124,439 ▲	5.8%	44,858	0.3%	ETF
LOW Lowe's Companies	$2,227,063	$4,775 ▲	0.2%	8,862	0.3%	Retail/Wholesale
SGOL abrdn Physical Gold Shares ETF	$2,175,619	$405 ▲	0.0%	59,104	0.2%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$2,171,608	$209 ▲	0.0%	10,378	0.2%	ETF
TECB iShares U.S. Tech Breakthrough Multisector ETF	$2,152,889	$102,130 ▼	-4.5%	35,667	0.2%	ETF
HON Honeywell International	$2,076,291	$31,363 ▼	-1.5%	9,864	0.2%	Multi-Sector Conglomerates
PALANTIR TECHNOLOGIES INC	$2,064,994	$910,458 ▲	78.9%	11,320	0.2%	CL A
PFFA Virtus InfraCap U.S. Preferred Stock ETF	$2,040,788	$23,425 ▼	-1.1%	94,002	0.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,039,554	$2,430 ▲	0.1%	68,811	0.2%	ETF
PRF Invesco RAFI US 1000 ETF	$2,005,668	$37,208 ▼	-1.8%	44,363	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,983,942	$193,030 ▼	-8.9%	27,000	0.2%	ETF
RBC RBC Bearings	$1,970,574	$5,854 ▼	-0.3%	5,049	0.2%	Industrials
JNJ Johnson & Johnson	$1,954,688	$467,627 ▼	-19.3%	10,542	0.2%	Medical
TPR Tapestry	$1,917,494		0.0%	16,936	0.2%	Retail/Wholesale
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,915,177	$125,413 ▲	7.0%	55,113	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