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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.3B
$4.06 Million 0.49% of portfolio
39,025
Q3 2024 Reduced 0.45%
$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%
$48.7B
$3.55 Million 0.43% of portfolio
24,439
Q2 2025 Reduced 0.81%
$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%
$14.8B
$3.4 Million 0.41% of portfolio
19,952
Q2 2025 Added 0.64%
$0
$3.3 Million 0.4% of portfolio
18,667
Q1 2025 Added 0.01%
$93.9B
$3.25 Million 0.39% of portfolio
27,578
Q2 2025 Added 0.22%
$0
$3.25 Million 0.39% of portfolio
11,394
Q2 2025 Reduced 2.4%
$116B
$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%
$29.6B
$2.83 Million 0.34% of portfolio
1,447
Q2 2024 Reduced 66.82%
$386B
$2.77 Million 0.33% of portfolio
14,944
Q2 2025 Added 0.21%
$1.28B
$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%
$5.76B
$2.79 Million 0.33% of portfolio
191,163
Q2 2024 New
$13.1B
$2.57 Million 0.31% of portfolio
15,710
Q2 2025 Reduced 0.57%
$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%
$1.44T
$2.44 Million 0.29% of portfolio
13,840
Q2 2025 Reduced 0.14%
$142B
$2.33 Million 0.28% of portfolio
10,013
Q2 2025 Added 0.54%
$0
$2.28 Million 0.27% of portfolio
40,056
Q2 2025 Added 1.74%
$9.44B
$2.23 Million 0.27% of portfolio
33,200
Q1 2023 Added 51,775.0%
$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%
$7.3B
$2.04 Million 0.24% of portfolio
12,372
Q2 2025 Added 5.06%
$169B
$1.96 Million 0.24% of portfolio
8,843
Q2 2025 Reduced 7.24%
$0
$1.96 Million 0.24% of portfolio
10,377
Q2 2025 Added 1.72%
$466B
$2 Million 0.24% of portfolio
13,064
Q2 2025 Added 0.25%
$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%
$32.6B
$1.81 Million 0.22% of portfolio
22,232
Q2 2025 Added 0.48%
$0
$1.8 Million 0.22% of portfolio
75,785
Q2 2025 Added 2.86%
$5.07B
$1.83 Million 0.22% of portfolio
14,953
Q4 2024 Added 26.69%
$554B
$1.82 Million 0.22% of portfolio
3,238
Q2 2025 Added 41.34%
$5.03B
$1.86 Million 0.22% of portfolio
59,093
Q1 2025 Reduced 9.51%

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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