SS
Sheets Smith Wealth Management's 13F Portfolio ($1.0B, Q2 2026)
Sheets Smith Wealth ManagementCIK: 0001157436
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.0B
Reporting period: 2026-06-30 · Number of holdings: 408
SHEETS SMITH WEALTH MANAGEMENT disclosed 408 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.0B and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 4.86
- Portfolio Stability
- 21.3
- Momentum
- 100
- Sector conviction
- 34.52
- Diversification
- 100
- Sizing Uniformity
- 80.08
Sheets Smith Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 408 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy AVTM
Add PANW
+44.3% $4.6M
Trim SUB
-26.4% -$2.9M
Trim TSCO
-2.2% -$2.9M
Trim XOM
+0.1% -$2.3M
Trim HD
-65.8% -$2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.99% | -0.01% | -2.20% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.26% | +0.10% | +0.39% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | +0.24% | -1.48% | |
| 4 | AVTM | Avantis Total Equity ETF | ETF-Other | 2.64% | +2.64% | NEW | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.58% | -0.25% | -3.96% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.13% | +0.04% | +0.01% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.23% | -0.23% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.03% | +0.02% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.22% | -1.04% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.03% | -0.37% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.01% | +0.00% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.01% | -0.42% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.01% | -1.31% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.19% | +0.00% | |
| 15 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.00% | -0.09% | +3.50% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.08% | -0.91% | |
| 17 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.98% | -0.10% | +2.74% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.38% | +0.10% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | -0.01% | +3.98% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.89% | -0.01% | +0.25% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.88% | +0.01% | -0.67% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.85% | +0.03% | -0.75% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.83% | +0.17% | -14.36% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.81% | +0.02% | +0.49% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.81% | -0.43% | -26.41% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | -0.16% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | -0.10% | -3.12% | |
| 28 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.74% | +0.03% | -1.86% | |
| 29 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.74% | -0.01% | +0.53% | |
| 30 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.74% | +0.01% | -0.30% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.13% | -1.24% | |
| 32 | MTZ | Mastec Inc | Stock-Industrials | 0.73% | +0.06% | -4.79% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.71% | +0.15% | +24.39% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.70% | +0.06% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.43% | +44.34% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.02% | -0.53% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.67% | +0.05% | +10.31% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.21% | -2.06% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | -0.41% | -2.20% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.08% | -2.61% | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | -0.05% | -1.19% | |
| 42 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.57% | -0.25% | -8.38% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.57% | +0.09% | +16.23% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.56% | +0.02% | -2.08% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.56% | -0.20% | -2.02% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.06% | +0.41% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | -0.01% | +0.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.04% | -1.88% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.06% | -1.15% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.01% | +303.64% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.9%
- Stdev
- +10.5%
- Beta
- +0.77
- Alpha
- -0.6%
- Max Drawdown
- -6.2%
- Annualized Perf
- +15.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.56
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1
- Calmar
- +2.45
- Information Ratio
- -1.15
- Tracking Error
- +4.6%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.4%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.4
- Stdev Sectors
- +4.7%
- Skewness
- -0.3
- Kurtosis
- -0.1
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 408 | $1.0B | 21 | ||
| 2026 Q1 | 393 | $888.5M | 16 | ||
| 2025 Q4 | 393 | $911.3M | 12 | ||
| 2025 Q3 | 397 | $883.5M | 27 | ||
| 2025 Q2 | 397 | $854.7M | 0 | ||
| 2025 Q1 | 356 | $804.8M | 100 | ||
| 2024 Q4 | 375 | $819.3M | 0 | ||
| 2024 Q3 | 374 | $817.6M | 0 | ||
| 2024 Q2 | 377 | $836.3M | 0 | ||
| 2024 Q1 | 379 | $893.1M | 0 | ||
| 2023 Q4 | 353 | $702.9M | 0 | ||
| 2023 Q3 | 485 | $656.6M | 0 | ||
| 2023 Q2 | 328 | $684.1M | 0 | ||
| 2023 Q1 | 318 | $654.5M | 0 | ||
| 2022 Q4 | 309 | $639.0M | 0 | ||
| 2022 Q3 | 300 | $598.9M | 0 | ||
| 2022 Q2 | 303 | $607.6M | 0 | ||
| 2022 Q1 | 352 | $725.4M | 0 | ||
| 2021 Q4 | 373 | $805.8M | 0 | ||
| 2021 Q3 | 365 | $737.0M | 0 | ||
| 2021 Q2 | 359 | $742.1M | 96 | ||
| 2021 Q1 | 330 | $679.7M | 17 | ||
| 2020 Q4 | 332 | $661.5M | 19 | ||
| 2020 Q3 | 295 | $574.9M | 19 | ||
| 2020 Q2 | 258 | $499.8M | 43 | ||
| 2020 Q1 | 271 | $477.4M | 55 | ||
| 2019 Q4 | 312 | $523.3M | 20 | ||
| 2019 Q3 | 292 | $486.3M | 18 | ||
| 2019 Q2 | 312 | $487.2M | 17 | ||
| 2019 Q1 | 313 | $461.9M | 28 | ||
| 2018 Q4 | 274 | $371.1M | 34 | ||
| 2018 Q3 | 331 | $483.2M | 23 | ||
| 2018 Q2 | 303 | $427.3M | 29 | ||
| 2018 Q1 | 307 | $416.2M | 25 | ||
| 2017 Q4 | 320 | $424.2M | 24 | ||
| 2017 Q3 | 302 | $396.5M | 18 | ||
| 2017 Q2 | 292 | $378.4M | 23 | ||
| 2017 Q1 | 289 | $376.6M | 23 | ||
| 2016 Q4 | 275 | $356.3M | 23 | ||
| 2016 Q3 | 263 | $354.6M | 24 | ||
| 2016 Q2 | 255 | $344.2M | 27 | ||
| 2016 Q1 | 237 | $325.2M | 39 | ||
| 2015 Q4 | 230 | $330.7M | 30 | ||
| 2015 Q3 | 208 | $295.7M | 33 | ||
| 2015 Q2 | 233 | $365.9M | 24 | ||
| 2015 Q1 | 239 | $362.2M | 29 | ||
| 2014 Q4 | 246 | $383.2M | 37 | ||
| 2014 Q3 | 241 | $367.6M | 29 | ||
| 2014 Q2 | 262 | $372.6M | 35 | ||
| 2014 Q1 | 245 | $357.4M | 35 | ||
| 2013 Q4 | 263 | $362.5M | 39 | ||
| 2013 Q3 | 236 | $307.4M | 34 | ||
| 2013 Q2 | 225 | $294.6M | 31 |
Holding changes this quarter
Sheets Smith Wealth Management's most significant position changes for 2026-06-30: New buy: Avantis Total Equity ETF (AVTM); Sold out: Honeywell International Inc (HON); New buy: Ishares U.s. Home Constructi (ITB); Sold out: Ensign Group Inc/the (ENSG); Sold out: Keysight Technologies In (KEYS).
Showing top 200 changes by size (of 424 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTM | Avantis Total Equity ETF | +2.6% | NEW | New buy |
| 2 | PANW | Palo Alto Networks Inc | +0.4% | +44.34% | Add |
| 3 | LOW | Lowe's Cos Inc | +0.3% | +150.27% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | -19.07% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -1.48% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.23% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | -1.04% | Trim |
| 8 | COHR | Coherent CORP | +0.2% | -14.36% | Trim |
| 9 | ITB | Ishares U.s. Home Constructi | +0.2% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -0.37% | Trim |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +24.39% | Add |
| 12 | VHT | Vanguard Health Care ETF | +0.1% | +89.80% | Add |
| 13 | MU | Micron Technology Inc | +0.1% | -0.79% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.39% | Add |
| 15 | OEF | Ishares S&p 100 ETF | +0.1% | +16.23% | Add |
| 16 | MKL | Markel Group Inc | +0.1% | NEW | New buy |
| 17 | DFMC | US Micro Cap Portfolio ETF | +0.1% | NEW | New buy |
| 18 | USRT | Ishares Core US Reit ETF | +0.1% | NEW | New buy |
| 19 | GWW | Ww Grainger Inc | +0.1% | — | Unchanged |
| 20 | MTZ | Mastec Inc | +0.1% | -4.79% | Trim |
| 21 | IGV | Ishares Expanded Tech-softwa | +0.1% | +18.25% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | +47.31% | Add |
| 23 | BE | Bloom Energy Corp- A | +0.1% | -0.11% | Trim |
| 24 | MEC | Mayville Engineering Co Inc | +0.1% | -2.77% | Trim |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | -0.70% | Trim |
| 26 | BX | Blackstone Inc | +0.1% | +55.46% | Add |
| 27 | AMAT | Applied Materials Inc | +0.1% | -5.72% | Trim |
| 28 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 29 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +10.31% | Add |
| 30 | SOLS | Solstice Adv Materials Inc | +0.1% | +30.74% | Add |
| 31 | AVUV | Avantis US Small Cap Value | +0.1% | +31.01% | Add |
| 32 | CRS | Carpenter Technology | +0.1% | -0.14% | Trim |
| 33 | DY | Dycom Industries Inc | +0.1% | — | Unchanged |
| 34 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | +40.23% | Add |
| 35 | PAAA | Pgim Aaa Clo ETF | +0.1% | +61.03% | Add |
| 36 | VTRS | Viatris Inc | +0.1% | NEW | New buy |
| 37 | SCHX | Schwab US Large-cap ETF | 0% | +0.01% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -1.88% | Trim |
| 39 | MYRG | Myr Group Inc/delaware | 0% | -25.70% | Trim |
| 40 | SNEX | Stonex Group Inc | 0% | +1.79% | Add |
| 41 | GLW | Corning Inc | 0% | +0.56% | Add |
| 42 | CWST | Casella Waste Systems Inc-a | 0% | +42.04% | Add |
| 43 | XMTR | Xometry Inc-a | 0% | — | Unchanged |
| 44 | MDT | Medtronic plc | 0% | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 46 | AMZN | Amazon.com Inc | 0% | +0.02% | Add |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -0.37% | Trim |
| 48 | PSA | Public Storage | 0% | -0.75% | Trim |
| 49 | SPG | Simon Property Group Inc | 0% | -1.86% | Trim |
| 50 | OUNZ | Vaneck Merk Gold ETF | 0% | +43.52% | Add |
1–50 of 200
Filing History
FAQ
What is Sheets Smith Wealth Management and what type of investor is it?
Sheets Smith Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.0B, spread across 408 disclosed positions.
What are Sheets Smith Wealth Management's largest equity positions?
Based on the latest 13F filing, Sheets Smith Wealth Management's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $49.9M (5.0%)
2. Ishares Core S&p 500 ETF (IVV) — $42.6M (4.3%)
3. Alphabet Inc-cl C (GOOG) — $33.3M (3.3%)
4. Avantis Total Equity ETF (AVTM) — $26.4M (2.6%)
5. Coca-cola Co/the (KO) — $25.8M (2.6%)
What changes did Sheets Smith Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Sheets Smith Wealth Management made 186 notable position adjustments: 30 new positions were initiated, 70 existing holdings were added to, 71 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Avantis Total Equity ETF (AVTM); Sold out: Honeywell International Inc (HON); New buy: Ishares U.s. Home Constructi (ITB); Sold out: Ensign Group Inc/the (ENSG); Sold out: Keysight Technologies In (KEYS)
What sectors does Sheets Smith Wealth Management focus on?
Sheets Smith Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 16.8%
• Industrials: 13.7%
• Health Care: 13.1%
• Consumer Discretionary: 12.9%
• Financials: 11.1%
• Communication Services: 8.9%
Investment Profile
Sheets Smith Wealth Management returned an annualized 15.1% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its PANW position over the past two quarters (+$5.7M, now $6.8M), while trimming INTU over the same stretch (-$7.3M, still holding $3.2M).
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Developer Access
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