Sheets Smith Wealth Management Portfolio Holdings

Sheets Smith Wealth Management

  • $832 Million
  • Q2 2025

Sheets Smith Wealth Management has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $832 Million distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $39.3M, Ishares Core S&P 500 ETF with a value of $35.9M, Coca Cola CO with a value of $23.4M, Amazon Com Inc with a value of $20.5M, and Alphabet Inc. with a value of $20.2M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $789M to 832M.

Below you can find more details about Sheets Smith Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $832 Million
ETFs: $351 Million
Consumer Cyclical: $95.3 Million
Technology: $82.4 Million
Financial Services: $61.1 Million
Healthcare: $51.3 Million
Industrials: $48.9 Million
Consumer Defensive: $42.7 Million
Communication Services: $30.7 Million
Other: $67.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.3 Million 4.72% of portfolio
69,217
Q2 2025 Added 3.4%
$0
$35.9 Million 4.31% of portfolio
57,757
Q2 2025 Added 0.54%
$294B
$23.4 Million 2.81% of portfolio
330,629
Q2 2025 Added 0.0%
$2.37T
$20.5 Million 2.46% of portfolio
93,373
Q2 2025 Reduced 2.59%
$1.18T
$20.2 Million 2.42% of portfolio
113,674
Q2 2025 Reduced 7.03%
$581B
$19.8 Million 2.38% of portfolio
55,704
Q2 2025 Reduced 0.23%
$0
$16.9 Million 2.03% of portfolio
691,015
Q2 2025 Reduced 10.0%
$0
$13.5 Million 1.63% of portfolio
24,537
Q2 2025 Added 0.88%
$11B
$13.4 Million 1.61% of portfolio
272,578
Q2 2025 Reduced 1.28%
$0
$13.3 Million 1.6% of portfolio
183,225
Q2 2025 Added 40.16%
$6.45B
$12.9 Million 1.55% of portfolio
244,495
Q1 2025 Added 0.1%
$225B
$12.6 Million 1.51% of portfolio
15,959
Q2 2025 Added 0.12%
$440B
$12.5 Million 1.5% of portfolio
79,003
Q2 2025 Reduced 4.28%
$76.9B
$12.4 Million 1.49% of portfolio
45,947
Q2 2025 Reduced 0.22%
$0
$12.3 Million 1.48% of portfolio
116,067
Q2 2025 Reduced 3.53%
$768B
$11.1 Million 1.33% of portfolio
14,186
Q2 2025 Added 0.16%
$146B
$9.96 Million 1.2% of portfolio
80,676
Q2 2025 Reduced 0.14%
$26.6B
$8.93 Million 1.07% of portfolio
19,087
Q1 2025 Reduced 1.04%
$3.82T
$8.49 Million 1.02% of portfolio
17,063
Q2 2025 Added 9.75%
$50.2B
$8.28 Million 0.99% of portfolio
28,204
Q2 2025 Added 0.0%
$0
$8.27 Million 0.99% of portfolio
246,184
Q2 2025 Added 1.89%
$464B
$8.02 Million 0.96% of portfolio
74,403
Q2 2025 Added 0.66%
$0
$7.71 Million 0.93% of portfolio
290,762
Q2 2025 Added 1.4%
$36.7B
$7.75 Million 0.93% of portfolio
49,150
Q1 2025 Added 0.32%
$195B
$7.31 Million 0.88% of portfolio
55,387
Q2 2025 Reduced 3.44%
$0
$7.2 Million 0.87% of portfolio
302,190
Q2 2025 Reduced 1.32%
$179B
$6.93 Million 0.83% of portfolio
74,269
Q2 2025 Added 0.31%
$67.8B
$6.82 Million 0.82% of portfolio
219,790
Q2 2025 Reduced 0.45%
$0
$6.65 Million 0.8% of portfolio
107,257
Q2 2025 Added 0.0%
$875B
$6.47 Million 0.78% of portfolio
22,313
Q2 2025 Reduced 0.34%
$0
$6.17 Million 0.74% of portfolio
152,346
Q2 2025 Added 9.17%
$53B
$5.9 Million 0.71% of portfolio
5,674
Q2 2025 Reduced 0.25%
$199B
$5.75 Million 0.69% of portfolio
5,597
Q2 2025 Added 13.6%
$13.2B
$5.72 Million 0.69% of portfolio
91,718
Q2 2025 Reduced 4.18%
$0
$5.74 Million 0.69% of portfolio
42,533
Q2 2025 Reduced 0.39%
$99.8B
$5.63 Million 0.68% of portfolio
79,232
Q1 2025 Reduced 0.4%
$175B
$5.7 Million 0.68% of portfolio
19,075
Q2 2025 Added 0.76%
$0
$5.61 Million 0.67% of portfolio
87,705
Q2 2025 Added 5.33%
$36.6B
$5.56 Million 0.67% of portfolio
56,162
Q1 2025 Reduced 0.35%
$161B
$5.47 Million 0.66% of portfolio
19,596
Q2 2025 Reduced 0.85%
$54.1B
$5.44 Million 0.65% of portfolio
33,833
Q2 2025 Reduced 0.35%
$0
$4.98 Million 0.6% of portfolio
100,170
Q2 2025 Added 2.58%
$141B
$5 Million 0.6% of portfolio
18,720
Q2 2025 Reduced 1.45%
$386B
$4.84 Million 0.58% of portfolio
13,196
Q2 2025 Reduced 0.04%
$413B
$4.43 Million 0.53% of portfolio
4,475
Q2 2025 Reduced 1.34%
$0
$4.35 Million 0.52% of portfolio
100,764
Q2 2025 Reduced 0.54%
$0
$4.32 Million 0.52% of portfolio
23,742
Q2 2025 Reduced 0.13%
$296B
$4.22 Million 0.51% of portfolio
17,714
Q1 2025 Reduced 6.05%
$0
$4.17 Million 0.5% of portfolio
38,156
Q2 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $832 Million
  • Prior Value $789 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
Track This Portfolio

Track Sheets Smith Wealth Management Portfolio

Follow Sheets Smith Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email