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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 4.36% of portfolio
66,939
Q1 2025 Added 5.02%
$0
$32.3 Million 4.09% of portfolio
57,448
Q1 2025 Added 15.98%
$0
$17 Million 2.15% of portfolio
767,768
Q1 2025 Reduced 4.86%
$0
$15.2 Million 1.93% of portfolio
152,095
Q1 2025 Added 352.07%
$0
$12.7 Million 1.61% of portfolio
120,320
Q1 2025 Reduced 3.81%
$0
$11.4 Million 1.45% of portfolio
24,324
Q1 2025 Reduced 0.03%
$0
$8.6 Million 1.09% of portfolio
130,728
Q1 2025 Added 0.52%
$0
$8.02 Million 1.02% of portfolio
286,761
Q1 2025 Reduced 13.83%
$0
$8.03 Million 1.02% of portfolio
241,625
Q1 2025 Added 7.59%
$0
$6.59 Million 0.84% of portfolio
306,223
Q1 2025 Reduced 20.73%
$0
$6.66 Million 0.84% of portfolio
38,447
Q1 2025 Added 0.74%
$0
$6.26 Million 0.79% of portfolio
107,256
Q4 2024 Added 0.0%
$0
$5.21 Million 0.66% of portfolio
42,700
Q1 2025 Reduced 1.17%
$0
$5.14 Million 0.65% of portfolio
83,270
Q1 2025 Added 8.54%
$0
$5.08 Million 0.64% of portfolio
139,552
Q1 2025 Added 7.44%
$0
$4.86 Million 0.62% of portfolio
97,655
Q1 2025 Added 23.77%
$0
$4.25 Million 0.54% of portfolio
53,852
Q1 2025 Reduced 6.49%
$0
$4.26 Million 0.54% of portfolio
101,315
Q1 2025 Reduced 0.73%
$0
$4.19 Million 0.53% of portfolio
83,064
Q1 2025 Reduced 20.64%
$0
$3.94 Million 0.5% of portfolio
37,651
Q1 2025 Reduced 7.78%
$0
$3.56 Million 0.45% of portfolio
146,165
Q1 2025 Reduced 2.11%
$0
$3.45 Million 0.44% of portfolio
36,000
Q1 2023 Added 42,252.94%
$0
$3.51 Million 0.44% of portfolio
42,924
Q1 2025 Reduced 1.13%
$0
$3.37 Million 0.43% of portfolio
41,200
Q4 2023 Added 0.64%
$0
$3.22 Million 0.41% of portfolio
18,667
Q1 2025 Added 0.01%
$106B
$3.06 Million 0.39% of portfolio
10,631
Q1 2025 Added 1.09%
$0
$3.09 Million 0.39% of portfolio
34,090
Q1 2025 Reduced 0.9%
$0
$3 Million 0.38% of portfolio
11,674
Q1 2025 Reduced 1.52%
$0
$2.86 Million 0.36% of portfolio
42,056
Q1 2025 Added 6.44%
$0
$2.57 Million 0.33% of portfolio
130,016
Q1 2025 Added 3.71%
$0
$2.43 Million 0.31% of portfolio
9,823
Q1 2025 Reduced 0.7%
$0
$2.44 Million 0.31% of portfolio
48,132
Q1 2025 Added 13.25%
$0
$2.45 Million 0.31% of portfolio
32,767
Q1 2025 Added 0.01%
$1.18B
$2.29 Million 0.29% of portfolio
76,141
Q1 2025 Added 58.49%
$0
$2.24 Million 0.28% of portfolio
45,170
Q1 2025 New
$0
$2.25 Million 0.28% of portfolio
39,370
Q1 2025 Added 30.09%
$0
$2.12 Million 0.27% of portfolio
41,763
Q1 2025 Reduced 2.89%
$0
$2.1 Million 0.27% of portfolio
3,754
Q1 2025 Added 0.62%
$0
$2.16 Million 0.27% of portfolio
8,352
Q1 2025 Reduced 25.21%
$0
$2.01 Million 0.26% of portfolio
94,953
Q1 2025 Added 3.06%
$0
$2 Million 0.25% of portfolio
40,996
Q1 2025 Reduced 14.11%
$0
$1.95 Million 0.25% of portfolio
44,957
Q1 2025 Reduced 29.79%
$0
$1.92 Million 0.24% of portfolio
47,581
Q1 2025 Reduced 0.27%
$0
$1.87 Million 0.24% of portfolio
19,983
Q1 2025 Reduced 35.72%
$0
$1.81 Million 0.23% of portfolio
68,898
Q1 2025 Added 0.31%
$0
$1.73 Million 0.22% of portfolio
73,681
Q1 2025 Added 0.6%
$0
$1.74 Million 0.22% of portfolio
46,268
Q1 2025 Reduced 7.01%
$4.64B
$1.76 Million 0.22% of portfolio
59,093
Q1 2025 Reduced 9.51%
$0
$1.76 Million 0.22% of portfolio
17,689
Q1 2025 Added 5.99%

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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