Sheets Smith Wealth Management Portfolio Holdings

Sheets Smith Wealth Management

  • $856 Million
  • Q3 2025

Sheets Smith Wealth Management has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $856 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 $43.6M, Ishares Core S&P 500 ETF with a value of $37.8M, Alphabet Inc. with a value of $25.6M, Coca Cola CO with a value of $21.9M, and Amazon Com Inc with a value of $20M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $832M to 856M.

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

Portfolio value $856 Million
ETFs: $372 Million
Consumer Cyclical: $96 Million
Technology: $81.6 Million
Financial Services: $58 Million
Healthcare: $53.8 Million
Industrials: $45.6 Million
Consumer Defensive: $40.8 Million
Communication Services: $37.8 Million
Other: $67.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$25.6 Million 3.0% of portfolio
105,304
Q3 2025 Reduced 7.36%
$306B
$21.9 Million 2.56% of portfolio
330,495
Q3 2025 Reduced 0.04%
$2.39T
$20 Million 2.34% of portfolio
91,219
Q3 2025 Reduced 2.31%
$533B
$18.1 Million 2.12% of portfolio
53,093
Q3 2025 Reduced 4.69%
$465B
$14.2 Million 1.66% of portfolio
75,944
Q3 2025 Reduced 3.87%
$6.15B
$13.6 Million 1.59% of portfolio
238,653
Q3 2025 Reduced 2.39%
$4.3T
$12.1 Million 1.41% of portfolio
47,402
Q3 2025 Reduced 3.32%
$73.7B
$12 Million 1.4% of portfolio
43,657
Q3 2025 Reduced 4.98%
$9.78B
$11.7 Million 1.37% of portfolio
260,112
Q3 2025 Reduced 4.57%
$170B
$11.3 Million 1.31% of portfolio
77,868
Q3 2025 Reduced 3.48%
$971B
$11 Million 1.29% of portfolio
14,423
Q3 2025 Added 1.67%
$182B
$10.8 Million 1.27% of portfolio
15,859
Q3 2025 Reduced 0.63%
$27.1B
$10.1 Million 1.18% of portfolio
18,402
Q3 2025 Reduced 3.59%
$41B
$8.99 Million 1.05% of portfolio
47,341
Q3 2025 Reduced 3.68%
$490B
$8.08 Million 0.94% of portfolio
71,649
Q3 2025 Reduced 3.7%
$3.78T
$8.01 Million 0.94% of portfolio
15,469
Q3 2025 Reduced 9.34%
$204B
$7.35 Million 0.86% of portfolio
52,325
Q3 2025 Reduced 5.53%
$181B
$7.06 Million 0.82% of portfolio
72,041
Q3 2025 Reduced 3.0%
$881B
$6.94 Million 0.81% of portfolio
21,987
Q3 2025 Reduced 1.46%
$70.2B
$6.51 Million 0.76% of portfolio
208,027
Q3 2025 Reduced 5.35%
$59.8B
$6.04 Million 0.71% of portfolio
32,170
Q3 2025 Reduced 4.92%
$14B
$5.78 Million 0.67% of portfolio
85,510
Q3 2025 Reduced 6.77%
$183B
$5.44 Million 0.64% of portfolio
19,281
Q3 2025 Reduced 1.61%
$367B
$5.11 Million 0.6% of portfolio
12,618
Q3 2025 Reduced 4.38%
$46.8B
$5.18 Million 0.6% of portfolio
5,434
Q3 2025 Reduced 4.23%
$79.2B
$4.77 Million 0.56% of portfolio
68,391
Q3 2025 Reduced 13.68%
$26.8B
$4.44 Million 0.52% of portfolio
2,484
Q3 2025 Added 71.67%
$15B
$4.23 Million 0.49% of portfolio
19,870
Q3 2025 Reduced 0.41%
$169B
$4.23 Million 0.49% of portfolio
4,596
Q3 2025 Reduced 17.88%
$404B
$4.15 Million 0.48% of portfolio
4,483
Q3 2025 Added 0.18%
$1.65T
$3.91 Million 0.46% of portfolio
16,068
Q3 2025 Added 16.1%
$64.7B
$3.64 Million 0.43% of portfolio
38,625
Q3 2025 Reduced 1.02%
$269B
$3.45 Million 0.4% of portfolio
14,414
Q3 2025 Reduced 18.63%
$96.4B
$3.42 Million 0.4% of portfolio
27,634
Q3 2025 Added 0.2%
$414B
$3.46 Million 0.4% of portfolio
14,945
Q3 2025 Added 0.01%
$37B
$3.18 Million 0.37% of portfolio
34,775
Q3 2025 Reduced 38.08%
$5.57B
$3.08 Million 0.36% of portfolio
191,163
Q2 2024 New
$40.4B
$3 Million 0.35% of portfolio
23,641
Q3 2025 Reduced 3.27%
$152B
$2.83 Million 0.33% of portfolio
11,486
Q3 2025 Reduced 39.79%
$4.14B
$2.79 Million 0.33% of portfolio
17,915
Q3 2025 Added 19.81%
$12.2B
$2.78 Million 0.32% of portfolio
14,228
Q3 2025 Reduced 9.43%
$38.4B
$2.69 Million 0.31% of portfolio
14,512
Q3 2025 Reduced 11.9%
$49.1B
$2.31 Million 0.27% of portfolio
1,928
Q3 2025 Added 164.84%
$140B
$2.23 Million 0.26% of portfolio
8,862
Q3 2025 Added 0.21%
$132B
$2.08 Million 0.24% of portfolio
9,864
Q3 2025 Reduced 1.49%
$342B
$2.06 Million 0.24% of portfolio
11,320
Q3 2025 Added 78.86%
$522B
$1.95 Million 0.23% of portfolio
10,542
Q3 2025 Reduced 19.3%
$7.46B
$1.89 Million 0.22% of portfolio
9,420
Q3 2025 Reduced 23.86%
$388B
$1.88 Million 0.22% of portfolio
11,601
Q3 2025 Reduced 7.61%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $856 Million
  • Prior Value $832 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 35 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 147 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