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CIK: 0001157436
Total reported value
$957.7M
$957.7M
397 檔
14.5%
In Q2 2025, Sheets Smith Wealth Management's U.S. equity holdings reached a combined market value of $957.7M, distributed across 397 disclosed stock positions.
In Q2 2025, Sheets Smith Wealth Management displayed an active expansion posture, initiating 55 new positions and adding to 66 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, KO) accounted for 14.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPHQ
市值: $1.4M
Top Position Liquidated / Trimmed
XMHQ
前期市值: $1.0M
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -0.04% | +3.40% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.20% | +0.14% | +0.54% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.74% | +0.28% | +0.00% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.40% | +0.17% | -2.59% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.36% | -0.20% | -7.03% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.03% | -0.23% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.98% | +0.19% | -10.00% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | -0.09% | +0.88% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 1.56% | +0.01% | -1.28% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.07% | +40.16% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.51% | +0.01% | — | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.47% | +0.02% | +0.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.22% | -4.28% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.45% | — | -0.22% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.44% | -0.15% | -3.53% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.05% | +0.16% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.13% | -1.16% | |
| 18 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.17% | -0.22% | -0.14% | |
| 19 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.04% | +0.10% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.16% | +9.75% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.97% | -0.10% | +0.00% | |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.97% | +0.02% | +1.89% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.98% | EXIT | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.91% | +0.33% | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.90% | +0.06% | +1.40% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.03% | -3.44% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.84% | +0.06% | -1.32% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.05% | +0.31% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.80% | -0.04% | -0.45% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.02% | +0.00% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.10% | -0.34% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.72% | +0.01% | +9.17% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.69% | -0.10% | -0.25% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.67% | +0.06% | +13.60% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.03% | -0.39% | |
| 36 | WPC | Wp Carey Inc | Stock-Real Estate | 0.67% | -0.06% | -4.18% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.67% | +0.02% | +0.76% | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.02% | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.66% | +0.03% | +5.33% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.65% | -0.07% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.07% | -0.84% | |
| 42 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.64% | -0.07% | -0.35% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | -1.45% | |
| 44 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.58% | +0.14% | +2.58% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.58% | +0.04% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | +0.01% | -0.13% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | -0.04% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.01% | -1.34% | |
| 49 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.51% | -0.01% | -0.54% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.49% | — | — |
| # | 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 | PAAS | Pan American Silver CORP | +0.1% | NEW | New buy |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 35 | GPOR | Gulfport Energy CORP | +0.1% | NEW | New buy |
| 36 | LPLA | Lpl Financial Holdings Inc | +0.1% | NEW | New buy |
| 37 | NFG | National Fuel Gas Co | +0.1% | NEW | New buy |
| 38 | AIG | American International Group | +0.1% | NEW | New buy |
| 39 | ROAD | Construction Partners Inc-a | +0.1% | NEW | New buy |
| 40 | RGLD | Royal Gold Inc | +0.1% | NEW | New buy |
| 41 | FCFS | Firstcash Holdings Inc | +0.1% | NEW | New buy |
| 42 | COHR | Coherent CORP | +0.1% | +0.85% | Add |
| 43 | APEI | American Public Education | +0.1% | NEW | New buy |
| 44 | ATI | Ati Inc | +0.1% | NEW | New buy |
| 45 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 46 | IGM | Ishares Expanded Tech Sector | +0.1% | -1.55% | Trim |
| 47 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 48 | ESE | Esco Technologies Inc | +0.1% | NEW | New buy |
| 49 | MCB | Metropolitan Bank Holding Co | +0.1% | NEW | New buy |
| 50 | EXEL | Exelixis Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $957.7M across 397 disclosed positions in Q2 2025.
During Q2 2025, Sheets Smith Wealth Management's top holdings by market value included VOO (4.6%)、IVV (4.2%)、KO (2.7%). The largest single position, VOO, represented 4.6% of total portfolio value.
In Q2 2025, Sheets Smith Wealth Management made 182 total portfolio adjustments, initiating 55 new buys, adding to 66 positions, trimming 51 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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