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
ITM Vaneck Intermediate Muni ETF ETFs	$0	$618,000 0.07% of portfolio	13,600	Q1 2023 Added 29,465.22%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$585,000 0.07% of portfolio	22,466	Q3 2024 Reduced 0.96%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$621,000 0.07% of portfolio	5,671	Q2 2025 Reduced 2.02%
EFG Msci Eafe Growth ETF ETFs	$0	$481,000 0.06% of portfolio	4,295	Q2 2025 Reduced 12.44%
EMLP First Tr Exchange Traded Iv ETFs	$0	$532,000 0.06% of portfolio	14,208	Q2 2025 Added 0.12%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$490,000 0.06% of portfolio	4,362	Q2 2025 New
PSC Principal ETF U.S. Small Cap M ETFs	$0	$516,000 0.06% of portfolio	9,700	Q2 2025 New
INQQ Exchange Traded Concepts Tr In ETFs	$0	$463,000 0.06% of portfolio	27,910	Q2 2025 Reduced 19.1%
IFRA Ishares Tr ETFs	$0	$405,000 0.05% of portfolio	8,242	Q2 2025 Reduced 1.61%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$418,000 0.05% of portfolio	1,763	Q2 2025 Added 0.17%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$443,000 0.05% of portfolio	14,726	Q2 2025 Reduced 2.66%
VGT Vanguard Information Technolog ETFs	$0	$447,000 0.05% of portfolio	674	Q2 2025 Added 0.45%
SIVR Abrdn Silver ETF Trust ETFs	$1.79B	$451,000 0.05% of portfolio	13,116	Q1 2025 Reduced 3.67%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$388,000 0.05% of portfolio	5,275	Q2 2025 Reduced 0.9%
HYBB Ishares Tr Bb Rated Corporate ETFs	$0	$446,000 0.05% of portfolio	9,490	Q2 2025 Reduced 17.41%
VB Vanguard Small Cap ETF ETFs	$0	$320,000 0.04% of portfolio	1,351	Q2 2025 Reduced 0.15%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$328,000 0.04% of portfolio	3,474	Q2 2025 Added 0.17%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$298,000 0.04% of portfolio	4,727	Q2 2025 Added 0.94%
DBJP Xtrackers Msci Japan Hedged Eq ETFs	$0	$364,000 0.04% of portfolio	4,724	Q2 2025 Reduced 4.78%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$294,000 0.04% of portfolio	3,587	Q2 2025 Added 0.08%
XLV Select Sector Spdr Fund Health ETFs	$0	$370,000 0.04% of portfolio	2,750	Q2 2025 Reduced 0.22%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$341,000 0.04% of portfolio	6,400	Q2 2025 Reduced 13.51%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$239,000 0.03% of portfolio	4,000	Q2 2025 Reduced 0.6%
VNQ Vanguard Specialized Funds Van ETFs	$0	$262,000 0.03% of portfolio	2,952	Q2 2025 Reduced 0.3%
VRIG Invesco Actively Managed ETF F ETFs	$0	$239,000 0.03% of portfolio	9,572	Q2 2025 New
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$217,000 0.03% of portfolio	4,552	Q2 2025 Reduced 0.68%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$242,000 0.03% of portfolio	3,038	Q2 2025 Reduced 6.95%
HGER Harbor ETF Tr All Weather Infl	$0	$250,000 0.03% of portfolio	10,330	Q2 2025 New
DFAX Dimensional ETF Tr	$0	$285,000 0.03% of portfolio	9,717	Q1 2023 Added 42,147.83%
VFH Vanguard Financial ETF ETFs	$0	$212,000 0.03% of portfolio	1,666	Q2 2025 New
MIDE Dbx ETF Tr S&P Midcap 400 Esg ETFs	$0	$256,000 0.03% of portfolio	8,376	Q2 2024 Reduced 39.26%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$246,000 0.03% of portfolio	1,086	Q2 2025 Added 1.88%
IXUS Ishares Tr ETFs	$0	$261,000 0.03% of portfolio	3,377	Q2 2025 New
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$229,000 0.03% of portfolio	406	Q2 2025 Added 0.25%
BCD Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$290,000 0.03% of portfolio	8,752	Q2 2025 Reduced 18.03%
CLOI Vaneck ETF Tr ETFs	$0	$238,000 0.03% of portfolio	4,500	Q2 2025 Reduced 6.25%
QDF Flexshares Quality Dividend In ETFs	$0	$248,000 0.03% of portfolio	3,400	Q2 2025 Reduced 5.56%
VDC Vanguard Consumer Staples ETF ETFs	$0	$262,000 0.03% of portfolio	1,200	Q3 2024 Reduced 75.33%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$230,000 0.03% of portfolio	5,670	Q4 2024 Reduced 45.13%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$201,000 0.02% of portfolio	5,620	Q2 2025 New
EWRE Invesco S&P 500 Equal Weight R ETFs	$0	$0 0.0% of portfolio	21,089	Q2 2025 New

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

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Sheets Smith Wealth Management Portfolio Holdings