Sheets Smith Wealth Management Portfolio Holdings

Sheets Smith Wealth Management

  • $789 Million
  • Q1 2025

Sheets Smith Wealth Management has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $789 Million distributed in 356 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 $34.4M, Ishares Core S&P 500 ETF with a value of $32.3M, Coca Cola CO with a value of $23.7M, Visa Inc. with a value of $19.6M, and Alphabet Inc. with a value of $19.1M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $802M to 789M.

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

Portfolio value $789 Million
ETFs: $341 Million
Consumer Cyclical: $91.5 Million
Technology: $64.8 Million
Healthcare: $56.1 Million
Financial Services: $53.8 Million
Consumer Defensive: $44.5 Million
Industrials: $43.2 Million
Communication Services: $28.3 Million
Other: $65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$313B
$23.7 Million 3.0% of portfolio
330,628
Q4 2024 Added 0.03%
$606B
$19.6 Million 2.48% of portfolio
55,833
Q1 2025 Reduced 0.97%
$1.1T
$19.1 Million 2.42% of portfolio
122,271
Q1 2025 Added 8.44%
$2.22T
$18.2 Million 2.31% of portfolio
95,855
Q1 2025 Added 0.28%
$12B
$15.6 Million 1.98% of portfolio
276,106
Q1 2025 Reduced 1.19%
$5.71B
$13.5 Million 1.71% of portfolio
244,495
Q1 2025 Added 0.1%
$76.8B
$11.7 Million 1.48% of portfolio
46,047
Q1 2025 Reduced 0.63%
$767B
$11.7 Million 1.48% of portfolio
14,163
Q1 2025 Added 1.72%
$3.26T
$11 Million 1.4% of portfolio
49,608
Q1 2025 Reduced 13.03%
$146B
$9.84 Million 1.25% of portfolio
80,788
Q1 2025 Reduced 0.12%
$215B
$9.79 Million 1.24% of portfolio
15,940
Q1 2025 Reduced 0.04%
$359B
$8.95 Million 1.13% of portfolio
82,538
Q1 2025 Reduced 0.1%
$447B
$8.79 Million 1.11% of portfolio
73,917
Q1 2025 Reduced 0.52%
$29.7B
$8.67 Million 1.1% of portfolio
49,150
Q1 2025 Added 0.32%
$182B
$8.6 Million 1.09% of portfolio
57,359
Q1 2025 Reduced 0.72%
$53.4B
$8.44 Million 1.07% of portfolio
28,203
Q1 2025 Reduced 0.7%
$23.7B
$7 Million 0.89% of portfolio
19,087
Q1 2025 Reduced 1.04%
$157B
$6.16 Million 0.78% of portfolio
19,763
Q1 2025 Reduced 3.35%
$13.1B
$6.04 Million 0.77% of portfolio
95,715
Q1 2025 Added 0.07%
$202B
$5.91 Million 0.75% of portfolio
18,932
Q1 2025 Reduced 0.08%
$3.51T
$5.84 Million 0.74% of portfolio
15,547
Q1 2025 Reduced 21.02%
$39.7B
$5.8 Million 0.73% of portfolio
56,162
Q1 2025 Reduced 0.35%
$54.8B
$5.62 Million 0.71% of portfolio
5,688
Q4 2024 Reduced 0.18%
$52.7B
$5.64 Million 0.71% of portfolio
33,953
Q4 2024 Added 4.99%
$788B
$5.49 Million 0.7% of portfolio
22,388
Q1 2025 Reduced 1.58%
$171B
$5.39 Million 0.68% of portfolio
74,041
Q1 2025 Added 20.54%
$155B
$5.38 Million 0.68% of portfolio
18,995
Q1 2025 New
$80.5B
$5.03 Million 0.64% of portfolio
79,232
Q1 2025 Reduced 0.4%
$377B
$4.84 Million 0.61% of portfolio
13,201
Q1 2025 Added 0.15%
$295B
$4.72 Million 0.6% of portfolio
17,714
Q1 2025 Reduced 6.05%
$446B
$4.29 Million 0.54% of portfolio
4,536
Q1 2025 Reduced 0.09%
$204B
$3.92 Million 0.5% of portfolio
4,927
Q1 2025 Reduced 8.78%
$56B
$3.8 Million 0.48% of portfolio
24,638
Q1 2025 Added 0.01%
$71.6B
$3.8 Million 0.48% of portfolio
39,025
Q3 2024 Reduced 0.45%
$89.6B
$3.36 Million 0.43% of portfolio
27,517
Q1 2025 Added 0.31%
$335B
$3.12 Million 0.4% of portfolio
14,912
Q1 2025 Reduced 0.23%
$38.4B
$3.05 Million 0.39% of portfolio
16,473
Q3 2024 Reduced 0.54%
$27.9B
$2.68 Million 0.34% of portfolio
1,447
Q2 2024 Reduced 66.82%
$284B
$2.59 Million 0.33% of portfolio
4,944
Q1 2025 Added 0.16%
$10.8B
$2.59 Million 0.33% of portfolio
33,200
Q1 2023 Added 51,775.0%
$4.95B
$2.57 Million 0.33% of portfolio
191,163
Q2 2024 New
$10.5B
$2.5 Million 0.32% of portfolio
15,800
Q3 2024 Added 68.09%
$12.7B
$2.31 Million 0.29% of portfolio
19,826
Q1 2025 Added 0.33%
$36.5B
$2.2 Million 0.28% of portfolio
22,126
Q1 2025 Reduced 0.07%
$140B
$2.22 Million 0.28% of portfolio
9,533
Q1 2025 Reduced 0.03%
$993B
$2.14 Million 0.27% of portfolio
13,860
Q1 2025 Added 0.88%
$409B
$2.16 Million 0.27% of portfolio
13,032
Q1 2025 Reduced 2.41%
$152B
$2.11 Million 0.27% of portfolio
9,959
Q4 2024 Reduced 0.13%
$32.3B
$1.87 Million 0.24% of portfolio
31,252
Q1 2025 Reduced 9.59%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $789 Million
  • Prior Value $802 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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