Sheets Smith Wealth Management — Q2 2025 13F Holdings

Name: Sheets Smith Wealth Management — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001157436

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 397 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.60%	-0.01%	+3.40%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.20%	+0.10%	+0.54%
3	KO	Coca-cola Co/the	Stock-Consumer Staples	2.74%	—	+0.00%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.40%	+0.03%	-2.59%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.36%	+0.24%	-7.03%
6	V	Visa Inc-class A Shares	Stock-Financials	2.31%	+0.01%	-0.23%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	1.98%	+0.04%	-10.00%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.58%	+0.23%	+0.88%
9	CPRT	Copart INC	Stock-Industrials	1.56%	-0.20%	-1.28%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.56%	+0.03%	+40.16%
11	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.51%	-0.41%	—
12	INTU	Intuit INC	Stock-Tech	1.47%	-0.27%	+0.12%
13	NVDA	Nvidia CORP	Stock-Tech	1.46%	+0.01%	-4.28%
14	ECL	Ecolab INC	Stock-Materials	1.45%	—	-0.22%
15	SUB	Ishares Short-term National	ETF-Other	1.44%	-0.43%	-3.53%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.29%	+0.22%	+0.16%
17	AAPL	Apple INC	Stock-Tech	1.18%	+0.01%	-1.16%
18	TJX	Tjx Companies INC	Stock-Consumer Disc	1.17%	—	-0.14%
19	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.04%	-0.25%	—
20	MSFT	Microsoft CORP	Stock-Tech	0.99%	—	+9.75%
21	PSA	Public Storage	Stock-Real Estate	0.97%	+0.03%	+0.00%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.97%	—	+1.89%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	-0.38%	+0.66%
24	IQV	Iqvia Holdings INC	Stock-Healthcare	0.91%	—	—
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.90%	—	+1.40%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	-0.21%	-3.44%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.84%	+0.02%	-1.32%
28	UBER	Uber Technologies INC	Stock-Industrials	0.81%	—	+0.31%
29	EPD	Enterprise Products Partners	Stock-Energy	0.80%	—	-0.45%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	+0.01%	+0.00%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	—	-0.34%
32	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.72%	—	+9.17%
33	GWW	Ww Grainger INC	Stock-Industrials	0.69%	+0.06%	-0.25%
34	NOW	Servicenow INC	Stock-Tech	0.67%	—	+13.60%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.67%	—	-0.39%
36	WPC	Wp Carey INC	Stock-Real Estate	0.67%	—	-4.18%
37	ACN	Accenture plc	Stock-Tech	0.67%	—	+0.76%
38	NKE	Nike INC -cl B	Stock-Consumer Disc	0.66%	-0.12%	—
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.66%	-0.01%	+5.33%
40	OTIS	Otis Worldwide CORP	Stock-Industrials	0.65%	—	—
41	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-0.84%
42	SPG	Simon Property Group INC	Stock-Real Estate	0.64%	+0.03%	-0.35%
43	PGR	Progressive CORP	Stock-Financials	0.58%	—	-1.45%
44	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.58%	—	+2.58%
45	COR	Cencora INC	Stock-Healthcare	0.58%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.57%	—	-0.13%
47	HD	Home Depot INC	Stock-Consumer Disc	0.57%	-0.32%	-0.04%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.52%	—	-1.34%
49	OUSM	Alps Oshares US Small-cap Qu	ETF-Other	0.51%	—	-0.54%
50	TMUS	T-mobile US INC	Stock-Comm Services	0.49%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sheets Smith Wealth Management for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+40.16%	Add
2	NVDA	Nvidia CORP	+0.4%	-4.28%	Trim
3	VOO	Vanguard S&p 500 ETF	+0.3%	+3.40%	Add
4	MSFT	Microsoft CORP	+0.3%	+9.75%	Add
5	INTU	Intuit INC	+0.3%	+0.12%	Add
6	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+113.84%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.54%	Add
8	OEF	Ishares S&p 100 ETF	+0.2%	+148.95%	Add
9	NOW	Servicenow INC	+0.2%	+13.60%	Add
10	ULTA	Ulta Beauty INC	+0.2%	—	Unchanged
11	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	NEW	New buy
12	QQQ	Invesco Qqq Trust Series 1	+0.2%	+0.88%	Add
13	UBER	Uber Technologies INC	+0.1%	+0.31%	Add
14	ALLW	State Street Brgwtr All Wthr	+0.1%	NEW	New buy
15	AMZN	Amazon.com INC	+0.1%	-2.59%	Trim
16	AMD	Advanced Micro Devices	+0.1%	+83.09%	Add
17	MTZ	Mastec INC	+0.1%	+0.64%	Add
18	VTIP	Vanguard Short-term Tips	+0.1%	NEW	New buy
19	CCJ	Cameco CORP	+0.1%	NEW	New buy
20	CEFS	Saba Closed End Funds ETF	+0.1%	NEW	New buy
21	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+9.17%	Add
22	C	Citigroup INC	+0.1%	NEW	New buy
23	NGDN	New Gold INC	+0.1%	NEW	New buy
24	FLQM	Franklin U.s. Mid Cap Multif	+0.1%	NEW	New buy
25	SPOT	Spotify Technology S.A.	+0.1%	NEW	New buy
26	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+268.40%	Add
27	DASH	Doordash INC - A	+0.1%	NEW	New buy
28	RSPR	Invesco S&p 500 Equal Weight	+0.1%	NEW	New buy
29	BCS	Barclays Plc-spons Adr	+0.1%	NEW	New buy
30	JPM	Jpmorgan Chase & Co	+0.1%	-0.34%	Trim
31	SCHW	Schwab (charles) CORP	+0.1%	+92.31%	Add
32	GWRE	Guidewire Software INC	+0.1%	NEW	New buy
33	GOOG	Alphabet Inc-cl C	0%	-7.03%	Trim
34	FISV	Fiserv INC	-0.1%	-67.53%	Trim
35	PFE	Pfizer INC	-0.1%	-52.18%	Trim
36	XLRE	Ss Real Estate Select Sector	-0.1%	EXIT	Sold out
37	CVS	Cvs Health CORP	-0.1%	-67.73%	Trim
38	EXLS	Exlservice Holdings INC	-0.1%	-49.36%	Trim
39	CALF	Pcr US Sm Cp Csh Cws Etf-usd	-0.1%	-45.84%	Trim
40	XMHQ	Invesco S&p Midcap Qual ETF	-0.1%	EXIT	Sold out
41	UNH	Unitedhealth Group INC	-0.1%	+1.96%	Add
42	EPD	Enterprise Products Partners	-0.1%	-0.45%	Trim
43	XOM	Exxon Mobil CORP	-0.2%	+0.66%	Add
44	SNPE	Xtrckr S&p 500 Scor&scrn ETF	-0.2%	-33.26%	Trim
45	IQV	Iqvia Holdings INC	-0.2%	—	Unchanged
46	AAPL	Apple INC	-0.2%	-1.16%	Trim
47	PEP	Pepsico INC	-0.2%	-3.44%	Trim
48	RSP	Invesco S&p 500 Equal Weight	-0.4%	-41.39%	Trim
49	CPRT	Copart INC	-0.4%	-1.28%	Trim
50	GBIL	Goldman Sachs Access Treasur	-1.8%	-95.22%	Trim