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
$1.73T
$25.6 Million 3.0% of portfolio
105,304
Q3 2025 Reduced 7.36%
$294B
$21.9 Million 2.56% of portfolio
330,495
Q3 2025 Reduced 0.04%
$2.59T
$20 Million 2.34% of portfolio
91,219
Q3 2025 Reduced 2.31%
$551B
$18.1 Million 2.12% of portfolio
53,093
Q3 2025 Reduced 4.69%
$516B
$14.2 Million 1.66% of portfolio
75,944
Q3 2025 Reduced 3.87%
$6.01B
$13.6 Million 1.59% of portfolio
238,653
Q3 2025 Reduced 2.39%
$4.32T
$12.1 Million 1.41% of portfolio
47,402
Q3 2025 Reduced 3.32%
$73.1B
$12 Million 1.4% of portfolio
43,657
Q3 2025 Reduced 4.98%
$10.2B
$11.7 Million 1.37% of portfolio
260,112
Q3 2025 Reduced 4.57%
$163B
$11.3 Million 1.31% of portfolio
77,868
Q3 2025 Reduced 3.48%
$852B
$11 Million 1.29% of portfolio
14,423
Q3 2025 Added 1.67%
$191B
$10.8 Million 1.27% of portfolio
15,859
Q3 2025 Reduced 0.63%
$26.6B
$10.1 Million 1.18% of portfolio
18,402
Q3 2025 Reduced 3.59%
$40.2B
$8.99 Million 1.05% of portfolio
47,341
Q3 2025 Reduced 3.68%
$474B
$8.08 Million 0.94% of portfolio
71,649
Q3 2025 Reduced 3.7%
$3.85T
$8.01 Million 0.94% of portfolio
15,469
Q3 2025 Reduced 9.34%
$198B
$7.35 Million 0.86% of portfolio
52,325
Q3 2025 Reduced 5.53%
$191B
$7.06 Million 0.82% of portfolio
72,041
Q3 2025 Reduced 3.0%
$907B
$6.94 Million 0.81% of portfolio
21,987
Q3 2025 Reduced 1.46%
$66.5B
$6.51 Million 0.76% of portfolio
208,027
Q3 2025 Reduced 5.35%
$57.5B
$6.04 Million 0.71% of portfolio
32,170
Q3 2025 Reduced 4.92%
$13.6B
$5.78 Million 0.67% of portfolio
85,510
Q3 2025 Reduced 6.77%
$159B
$5.44 Million 0.64% of portfolio
19,281
Q3 2025 Reduced 1.61%
$387B
$5.11 Million 0.6% of portfolio
12,618
Q3 2025 Reduced 4.38%
$49.5B
$5.18 Million 0.6% of portfolio
5,434
Q3 2025 Reduced 4.23%
$78.9B
$4.77 Million 0.56% of portfolio
68,391
Q3 2025 Reduced 13.68%
$27.3B
$4.44 Million 0.52% of portfolio
2,484
Q3 2025 Added 71.67%
$16B
$4.23 Million 0.49% of portfolio
19,870
Q3 2025 Reduced 0.41%
$185B
$4.23 Million 0.49% of portfolio
4,596
Q3 2025 Reduced 17.88%
$411B
$4.15 Million 0.48% of portfolio
4,483
Q3 2025 Added 0.18%
$1.68T
$3.91 Million 0.46% of portfolio
16,068
Q3 2025 Added 16.1%
$64.8B
$3.64 Million 0.43% of portfolio
38,625
Q3 2025 Reduced 1.02%
$253B
$3.45 Million 0.4% of portfolio
14,414
Q3 2025 Reduced 18.63%
$95.2B
$3.42 Million 0.4% of portfolio
27,634
Q3 2025 Added 0.2%
$375B
$3.46 Million 0.4% of portfolio
14,945
Q3 2025 Added 0.01%
$38.6B
$3.18 Million 0.37% of portfolio
34,775
Q3 2025 Reduced 38.08%
$5.51B
$3.08 Million 0.36% of portfolio
191,163
Q2 2024 New
$42.2B
$3 Million 0.35% of portfolio
23,641
Q3 2025 Reduced 3.27%
$157B
$2.83 Million 0.33% of portfolio
11,486
Q3 2025 Reduced 39.79%
$4.21B
$2.79 Million 0.33% of portfolio
17,915
Q3 2025 Added 19.81%
$13B
$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%
$490B
$2.31 Million 0.27% of portfolio
1,928
Q3 2025 Added 164.84%
$146B
$2.23 Million 0.26% of portfolio
8,862
Q3 2025 Added 0.21%
$133B
$2.08 Million 0.24% of portfolio
9,864
Q3 2025 Reduced 1.49%
$394B
$2.06 Million 0.24% of portfolio
11,320
Q3 2025 Added 78.86%
$487B
$1.95 Million 0.23% of portfolio
10,542
Q3 2025 Reduced 19.3%
$7.31B
$1.89 Million 0.22% of portfolio
9,420
Q3 2025 Reduced 23.86%
$419B
$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
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