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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.3B
$12 Million 1.4% of portfolio
43,657
Q3 2025 Reduced 4.98%
$10.1B
$11.7 Million 1.37% of portfolio
260,112
Q3 2025 Reduced 4.57%
$165B
$11.3 Million 1.31% of portfolio
77,868
Q3 2025 Reduced 3.48%
$185B
$10.8 Million 1.27% of portfolio
15,859
Q3 2025 Reduced 0.63%
$26.1B
$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%
$49.3B
$7.9 Million 0.92% of portfolio
27,344
Q3 2025 Reduced 3.05%
$191B
$7.06 Million 0.82% of portfolio
72,041
Q3 2025 Reduced 3.0%
$68.7B
$6.51 Million 0.76% of portfolio
208,027
Q3 2025 Reduced 5.35%
$56.7B
$6.04 Million 0.71% of portfolio
32,170
Q3 2025 Reduced 4.92%
$13.5B
$5.78 Million 0.67% of portfolio
85,510
Q3 2025 Reduced 6.77%
$156B
$5.44 Million 0.64% of portfolio
19,281
Q3 2025 Reduced 1.61%
$48.3B
$5.18 Million 0.6% of portfolio
5,434
Q3 2025 Reduced 4.23%
$81.8B
$4.77 Million 0.56% of portfolio
68,391
Q3 2025 Reduced 13.68%
$26.7B
$4.44 Million 0.52% of portfolio
2,484
Q3 2025 Added 71.67%
$16.7B
$4.23 Million 0.49% of portfolio
19,870
Q3 2025 Reduced 0.41%
$63.2B
$3.64 Million 0.43% of portfolio
38,625
Q3 2025 Reduced 1.02%
$96.4B
$3.42 Million 0.4% of portfolio
27,634
Q3 2025 Added 0.2%
$38.5B
$3.18 Million 0.37% of portfolio
34,775
Q3 2025 Reduced 38.08%
$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%
$13.2B
$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%
$149B
$2.23 Million 0.26% of portfolio
8,862
Q3 2025 Added 0.21%
$135B
$2.08 Million 0.24% of portfolio
9,864
Q3 2025 Reduced 1.49%
$27B
$1.92 Million 0.22% of portfolio
16,936
Q2 2024 Reduced 50.0%
$181B
$1.7 Million 0.2% of portfolio
2,372
Q3 2025 Reduced 0.08%
$29.8B
$1.65 Million 0.19% of portfolio
22,656
Q3 2025 Added 1.91%
$18B
$1.57 Million 0.18% of portfolio
3,048
Q3 2025 Reduced 8.52%
$21B
$1.52 Million 0.18% of portfolio
3,141
Q3 2025 Added 0.74%
$172B
$1.46 Million 0.17% of portfolio
15,325
Q2 2025 Added 92.31%
$120B
$1.39 Million 0.16% of portfolio
5,656
Q2 2025 Added 4.35%
$103B
$1.25 Million 0.15% of portfolio
13,165
Q3 2025 Reduced 0.81%
$101B
$1.28 Million 0.15% of portfolio
16,973
Q3 2025 Added 201.85%
$83.8B
$1.28 Million 0.15% of portfolio
6,512
Q3 2025 Added 12.53%
$152B
$1.18 Million 0.14% of portfolio
3,579
Q3 2025 Added 1.94%
$74.9B
$1.19 Million 0.14% of portfolio
33,563
Q3 2024 Reduced 8.5%
$13.6B
$1.22 Million 0.14% of portfolio
14,348
Q3 2025 Added 5.67%
$65.3B
$1.1 Million 0.13% of portfolio
5,405
Q3 2025 Added 5.26%
$27.9B
$1.13 Million 0.13% of portfolio
22,446
Q3 2025 Reduced 12.52%
$135B
$1.03 Million 0.12% of portfolio
4,347
Q2 2025 Added 1.23%
$45.3B
$994,000 0.12% of portfolio
11,863
Q2 2025 New
$140B
$1.05 Million 0.12% of portfolio
2,852
Q3 2025 Reduced 6.09%
$10B
$1.03 Million 0.12% of portfolio
5,940
Q3 2025 Added 1.54%
$51.1B
$939,000 0.11% of portfolio
1,021
Q3 2025 Added 155.25%
$121B
$968,000 0.11% of portfolio
3,921
Q3 2025 Reduced 79.05%
$119B
$930,000 0.11% of portfolio
398
Q2 2025 Added 29.22%
$31.4B
$942,000 0.11% of portfolio
5,390
Q3 2025 Reduced 2.71%
$194B
$941,000 0.11% of portfolio
9,272
Q3 2025 Added 0.78%

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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