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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$204B
$3.92 Million 0.5% of portfolio
4,927
Q1 2025 Reduced 8.78%
$56B
$3.8 Million 0.48% of portfolio
24,638
Q1 2025 Added 0.01%
$71.6B
$3.8 Million 0.48% of portfolio
39,025
Q3 2024 Reduced 0.45%
$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%
$89.6B
$3.36 Million 0.43% of portfolio
27,517
Q1 2025 Added 0.31%
$0
$3.22 Million 0.41% of portfolio
18,667
Q1 2025 Added 0.01%
$335B
$3.12 Million 0.4% of portfolio
14,912
Q1 2025 Reduced 0.23%
$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%
$38.4B
$3.05 Million 0.39% of portfolio
16,473
Q3 2024 Reduced 0.54%
$0
$2.86 Million 0.36% of portfolio
42,056
Q1 2025 Added 6.44%
$27.9B
$2.68 Million 0.34% of portfolio
1,447
Q2 2024 Reduced 66.82%
$0
$2.57 Million 0.33% of portfolio
130,016
Q1 2025 Added 3.71%
$284B
$2.59 Million 0.33% of portfolio
4,944
Q1 2025 Added 0.16%
$10.8B
$2.59 Million 0.33% of portfolio
33,200
Q1 2023 Added 51,775.0%
$4.95B
$2.57 Million 0.33% of portfolio
191,163
Q2 2024 New
$10.5B
$2.5 Million 0.32% of portfolio
15,800
Q3 2024 Added 68.09%
$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%
$12.7B
$2.31 Million 0.29% of portfolio
19,826
Q1 2025 Added 0.33%
$1.18B
$2.29 Million 0.29% of portfolio
76,141
Q1 2025 Added 58.49%
$36.5B
$2.2 Million 0.28% of portfolio
22,126
Q1 2025 Reduced 0.07%
$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%
$140B
$2.22 Million 0.28% of portfolio
9,533
Q1 2025 Reduced 0.03%
$0
$2.12 Million 0.27% of portfolio
41,763
Q1 2025 Reduced 2.89%
$993B
$2.14 Million 0.27% of portfolio
13,860
Q1 2025 Added 0.88%
$409B
$2.16 Million 0.27% of portfolio
13,032
Q1 2025 Reduced 2.41%
$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%
$152B
$2.11 Million 0.27% of portfolio
9,959
Q4 2024 Reduced 0.13%
$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%
$32.3B
$1.87 Million 0.24% of portfolio
31,252
Q1 2025 Reduced 9.59%
$1.38B
$1.91 Million 0.24% of portfolio
633,475
Q1 2025 Reduced 0.08%
$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%
$4.01B
$1.8 Million 0.23% of portfolio
14,953
Q4 2024 Added 26.69%
$4.1B
$1.8 Million 0.23% of portfolio
84,990
Q1 2025 Reduced 2.3%
$206B
$1.83 Million 0.23% of portfolio
20,339
Q1 2025 Added 0.03%

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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