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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.6 Million 5.09% of portfolio
71,118
Q3 2025 Added 2.75%
$0
$37.8 Million 4.41% of portfolio
56,409
Q3 2025 Reduced 2.33%
$0
$17.6 Million 2.05% of portfolio
666,614
Q3 2025 Reduced 3.53%
$0
$14.6 Million 1.71% of portfolio
24,401
Q3 2025 Reduced 0.55%
$0
$14.2 Million 1.66% of portfolio
180,981
Q3 2025 Reduced 1.22%
$0
$10.7 Million 1.25% of portfolio
100,333
Q3 2025 Reduced 13.56%
$0
$9.51 Million 1.11% of portfolio
280,723
Q3 2025 Added 14.03%
$0
$7.17 Million 0.84% of portfolio
278,850
Q3 2025 Reduced 7.72%
$0
$7 Million 0.82% of portfolio
107,258
Q3 2025 Added 0.0%
$0
$6.94 Million 0.81% of portfolio
254,168
Q3 2025 Reduced 12.59%
$0
$6.85 Million 0.8% of portfolio
119,018
Q3 2025 Added 77.25%
$0
$6.67 Million 0.78% of portfolio
133,868
Q3 2025 Added 33.64%
$0
$6.2 Million 0.72% of portfolio
42,541
Q3 2025 Added 0.02%
$0
$6.08 Million 0.71% of portfolio
142,113
Q3 2025 Reduced 6.72%
$0
$6.1 Million 0.71% of portfolio
89,605
Q3 2025 Added 2.17%
$0
$4.47 Million 0.52% of portfolio
37,641
Q3 2025 Reduced 1.35%
$0
$4.28 Million 0.5% of portfolio
23,510
Q3 2025 Reduced 0.98%
$0
$4.15 Million 0.48% of portfolio
92,577
Q3 2025 Reduced 8.12%
$0
$4.06 Million 0.47% of portfolio
21,396
Q3 2025 Reduced 5.05%
$0
$3.88 Million 0.45% of portfolio
30,800
Q3 2025 Reduced 8.22%
$0
$3.85 Million 0.45% of portfolio
41,200
Q4 2023 Added 0.64%
$127B
$3.7 Million 0.43% of portfolio
10,411
Q3 2025 Reduced 0.19%
$0
$3.6 Million 0.42% of portfolio
44,676
Q3 2025 Added 5.49%
$0
$3.49 Million 0.41% of portfolio
36,000
Q1 2023 Added 42,252.94%
$0
$3.48 Million 0.41% of portfolio
18,667
Q1 2025 Added 0.01%
$0
$3.38 Million 0.4% of portfolio
10,994
Q3 2025 Reduced 3.51%
$0
$3.33 Million 0.39% of portfolio
143,150
Q3 2025 Added 0.77%
$0
$3.2 Million 0.37% of portfolio
131,206
Q3 2025 Reduced 5.52%
$1.41B
$3.12 Million 0.36% of portfolio
83,981
Q3 2025 Reduced 1.21%
$0
$2.93 Million 0.34% of portfolio
48,763
Q3 2025 Reduced 12.04%
$0
$2.94 Million 0.34% of portfolio
34,990
Q3 2025 Added 0.69%
$0
$2.93 Million 0.34% of portfolio
9,904
Q2 2025 Added 0.82%
$0
$2.74 Million 0.32% of portfolio
10,303
Q3 2025 Added 24.28%
$0
$2.68 Million 0.31% of portfolio
48,084
Q3 2025 Added 4.37%
$0
$2.61 Million 0.3% of portfolio
3,914
Q3 2025 Added 0.03%
$0
$2.55 Million 0.3% of portfolio
31,851
Q3 2025 Reduced 31.99%
$0
$2.5 Million 0.29% of portfolio
49,256
Q3 2025 Reduced 2.24%
$0
$2.36 Million 0.28% of portfolio
41,401
Q3 2025 Added 3.36%
$0
$2.28 Million 0.27% of portfolio
44,858
Q3 2025 Added 5.78%
$5.53B
$2.18 Million 0.25% of portfolio
59,104
Q3 2025 Added 0.02%
$0
$2.17 Million 0.25% of portfolio
10,378
Q3 2025 Added 0.01%
$0
$2.15 Million 0.25% of portfolio
35,667
Q3 2025 Reduced 4.53%
$0
$2.04 Million 0.24% of portfolio
94,002
Q3 2025 Reduced 1.13%
$0
$2.04 Million 0.24% of portfolio
68,811
Q3 2025 Added 0.12%
$0
$1.98 Million 0.23% of portfolio
27,000
Q3 2025 Reduced 8.87%
$0
$2.01 Million 0.23% of portfolio
44,363
Q3 2025 Reduced 1.82%
$0
$1.92 Million 0.22% of portfolio
55,113
Q3 2025 Added 7.01%
$0
$1.86 Million 0.22% of portfolio
77,583
Q3 2025 Added 2.37%
$0
$1.85 Million 0.22% of portfolio
19,465
Q3 2025 Reduced 2.59%

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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