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 ETFs Only

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%
$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%
$0
$13.3 Million 1.6% of portfolio
183,225
Q2 2025 Added 40.16%
$0
$12.3 Million 1.48% of portfolio
116,067
Q2 2025 Reduced 3.53%
$0
$8.27 Million 0.99% of portfolio
246,184
Q2 2025 Added 1.89%
$0
$7.71 Million 0.93% of portfolio
290,762
Q2 2025 Added 1.4%
$0
$7.2 Million 0.87% of portfolio
302,190
Q2 2025 Reduced 1.32%
$0
$6.65 Million 0.8% of portfolio
107,257
Q2 2025 Added 0.0%
$0
$6.17 Million 0.74% of portfolio
152,346
Q2 2025 Added 9.17%
$0
$5.74 Million 0.69% of portfolio
42,533
Q2 2025 Reduced 0.39%
$0
$5.61 Million 0.67% of portfolio
87,705
Q2 2025 Added 5.33%
$0
$4.98 Million 0.6% of portfolio
100,170
Q2 2025 Added 2.58%
$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%
$0
$4.1 Million 0.49% of portfolio
22,533
Q2 2025 Reduced 41.39%
$0
$3.72 Million 0.45% of portfolio
46,832
Q2 2025 Reduced 13.04%
$0
$3.77 Million 0.45% of portfolio
33,560
Q2 2025 Reduced 1.55%
$0
$3.68 Million 0.44% of portfolio
41,200
Q4 2023 Added 0.64%
$0
$3.65 Million 0.44% of portfolio
67,147
Q2 2025 Added 113.84%
$0
$3.39 Million 0.41% of portfolio
138,878
Q2 2025 Reduced 4.99%
$0
$3.39 Million 0.41% of portfolio
36,000
Q1 2023 Added 42,252.94%
$0
$3.3 Million 0.4% of portfolio
18,667
Q1 2025 Added 0.01%
$0
$3.25 Million 0.39% of portfolio
11,394
Q2 2025 Reduced 2.4%
$106B
$3.18 Million 0.38% of portfolio
10,431
Q2 2025 Reduced 1.88%
$0
$3.14 Million 0.38% of portfolio
142,062
Q2 2025 Added 9.27%
$0
$3.17 Million 0.38% of portfolio
42,351
Q2 2025 Added 0.7%
$0
$3.07 Million 0.37% of portfolio
55,436
Q2 2025 Reduced 33.26%
$0
$2.88 Million 0.35% of portfolio
34,751
Q2 2025 Reduced 19.04%
$1.17B
$2.71 Million 0.33% of portfolio
85,009
Q2 2025 Added 11.65%
$0
$2.77 Million 0.33% of portfolio
9,904
Q2 2025 Added 0.82%
$0
$2.55 Million 0.31% of portfolio
50,387
Q2 2025 Added 4.69%
$0
$2.4 Million 0.29% of portfolio
46,070
Q2 2025 Added 1.99%
$0
$2.42 Million 0.29% of portfolio
3,913
Q2 2025 Added 4.24%
$0
$2.43 Million 0.29% of portfolio
8,666
Q2 2025 Added 3.76%
$0
$2.28 Million 0.27% of portfolio
40,056
Q2 2025 Added 1.74%
$0
$2.14 Million 0.26% of portfolio
37,359
Q2 2025 Reduced 8.87%
$0
$2.21 Million 0.26% of portfolio
8,290
Q2 2025 Added 148.95%
$0
$2.16 Million 0.26% of portfolio
29,627
Q2 2025 Reduced 9.58%
$0
$2.15 Million 0.26% of portfolio
42,406
Q2 2025 Added 1.54%
$0
$1.98 Million 0.24% of portfolio
95,081
Q2 2025 Added 0.13%
$0
$1.96 Million 0.24% of portfolio
10,377
Q2 2025 Added 1.72%
$0
$1.88 Million 0.23% of portfolio
19,983
Q1 2025 Reduced 35.72%
$0
$1.93 Million 0.23% of portfolio
68,729
Q2 2025 Reduced 0.25%
$0
$1.91 Million 0.23% of portfolio
45,186
Q2 2025 Reduced 5.03%
$0
$1.8 Million 0.22% of portfolio
75,785
Q2 2025 Added 2.86%
$4.6B
$1.86 Million 0.22% of portfolio
59,093
Q1 2025 Reduced 9.51%
$0
$1.64 Million 0.2% of portfolio
16,529
Q2 2025 Reduced 6.56%

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