SS
Smith Salley Wealth Management SEC 13F Holdings (Q2 2026) — Top Position: NVIDIA CORP
Smith Salley Wealth ManagementCIK: 0001482012
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.3B
Reporting period: 2026-06-30 · Number of holdings: 275
Smith Salley Wealth Management disclosed 275 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.3B and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 8.15
- Portfolio Stability
- 22.56
- Momentum
- 100
- Sector conviction
- 63.83
- Diversification
- 100
- Sizing Uniformity
- 78.51
Smith Salley Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 275 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 2.15), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-2.4% $39.7M
Add AMD
+2716.4% $28.5M
Add APH
+135.0% $27.4M
Sold out XOM
Add AVGO
+29.6% $22.6M
Add ASML
+1.9% $18.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | -0.04% | +0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.13% | -1.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.25% | -0.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.54% | +1.09% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.75% | -0.19% | -5.33% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | +0.72% | +29.63% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 2.47% | +1.61% | -2.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.07% | +0.83% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.31% | +0.57% | +1.92% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.26% | -0.87% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.34% | +0.15% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.83% | -0.43% | -0.86% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.04% | -0.33% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.77% | — | -7.10% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.76% | -0.32% | +0.01% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.74% | -0.02% | -1.07% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.72% | +1.11% | +135.00% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.50% | +0.28% | +2.64% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.39% | -0.31% | +0.25% | |
| 20 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | -0.05% | -62.89% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.23% | +12.56% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -0.19% | -0.89% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.28% | -0.32% | -0.88% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +1.23% | +2716.35% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | +0.27% | +13.18% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.23% | -0.13% | +0.00% | |
| 27 | BN | Brookfield CORP | Stock-Financials | 1.20% | -0.14% | -1.42% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.16% | -0.01% | +1.39% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | -0.16% | -0.92% | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | 1.09% | -0.04% | +0.56% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.14% | +0.87% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.39% | +2.30% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.92% | -0.20% | -12.82% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.90% | +0.40% | +108.87% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | -0.03% | +0.27% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | +0.04% | +1.57% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.86% | +0.05% | -14.09% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.21% | +2.95% | |
| 39 | MKL | Markel Group Inc | Stock-Financials | 0.78% | -0.10% | -0.23% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.24% | +0.49% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.24% | -1.27% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.73% | +0.52% | +293.92% | |
| 43 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.10% | +2.47% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | -0.01% | +9.16% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.39% | +77.28% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.15% | -0.55% | |
| 47 | ELV | Elevance Health Inc | Stock-Healthcare | 0.67% | +0.09% | +0.49% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | +0.36% | +122.12% | |
| 49 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.56% | +0.08% | -1.43% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | -0.10% | -1.85% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+21%
- Stdev
- +12.2%
- Beta
- +0.93
- Alpha
- -0.9%
- Max Drawdown
- -8.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.9
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.15
- Calmar
- +2.27
- Information Ratio
- -0.94
- Tracking Error
- +2.4%
- Stdev Down
- +6.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.45
- Stdev Sectors
- +10.5%
- Skewness
- +0.06
- Kurtosis
- +0.29
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 275 | $2.3B | 23 | ||
| 2026 Q1 | 267 | $2.0B | 15 | ||
| 2025 Q4 | 264 | $2.0B | 11 | ||
| 2025 Q3 | 264 | $1.9B | 29 | ||
| 2025 Q2 | 256 | $1.7B | 0 | ||
| 2025 Q1 | 245 | $1.5B | 100 | ||
| 2024 Q4 | 245 | $1.6B | 0 | ||
| 2024 Q3 | 235 | $1.5B | 0 | ||
| 2024 Q2 | 226 | $1.4B | 0 | ||
| 2024 Q1 | 223 | $1.3B | 0 | ||
| 2023 Q4 | 373 | $1.5B | 0 | ||
| 2023 Q3 | 352 | $1.3B | 0 | ||
| 2023 Q2 | 352 | $1.4B | 0 | ||
| 2023 Q1 | 355 | $1.3B | 0 | ||
| 2022 Q4 | 352 | $1.2B | 0 | ||
| 2022 Q3 | 341 | $1.1B | 0 | ||
| 2022 Q2 | 352 | $1.2B | 0 | ||
| 2022 Q1 | 375 | $1.3B | 0 | ||
| 2021 Q4 | 396 | $1.4B | 0 | ||
| 2021 Q3 | 389 | $1.3B | 0 | ||
| 2021 Q2 | 388 | $1.2B | 95 | ||
| 2021 Q1 | 354 | $1.1B | 17 | ||
| 2020 Q4 | 323 | $987.2M | 24 | ||
| 2020 Q3 | 293 | $827.1M | 15 | ||
| 2020 Q2 | 291 | $749.3M | 28 | ||
| 2020 Q1 | 281 | $601.2M | 34 | ||
| 2019 Q4 | 301 | $758.4M | 15 | ||
| 2019 Q3 | 288 | $703.7M | 11 | ||
| 2019 Q2 | 288 | $663.3M | 13 | ||
| 2019 Q1 | 270 | $621.3M | 26 | ||
| 2018 Q4 | 274 | $543.2M | 29 | ||
| 2018 Q3 | 295 | $633.7M | 15 | ||
| 2018 Q2 | 286 | $584.1M | 14 | ||
| 2018 Q1 | 278 | $557.8M | 25 | ||
| 2017 Q4 | 289 | $558.3M | 18 | ||
| 2017 Q3 | 278 | $522.2M | 18 | ||
| 2017 Q2 | 279 | $497.4M | 14 | ||
| 2017 Q1 | 277 | $487.8M | 27 | ||
| 2016 Q4 | 253 | $480.3M | 13 | ||
| 2016 Q3 | 245 | $451.0M | 17 | ||
| 2016 Q2 | 252 | $429.2M | 19 | ||
| 2016 Q1 | 248 | $399.0M | 24 | ||
| 2015 Q4 | 255 | $401.1M | 18 | ||
| 2015 Q3 | 249 | $370.6M | 21 | ||
| 2015 Q2 | 259 | $392.8M | 17 | ||
| 2015 Q1 | 267 | $392.4M | 26 | ||
| 2014 Q4 | 275 | $385.3M | 23 | ||
| 2014 Q3 | 282 | $376.9M | 23 | ||
| 2014 Q2 | 289 | $374.5M | 86 | ||
| 2014 Q1 | 111 | $160.0M | 25 | ||
| 2013 Q4 | 104 | $153.3M | 25 | ||
| 2013 Q3 | 86 | $124.2M | 25 | ||
| 2013 Q2 | 94 | $124.3M | 0 |
Holding changes this quarter
Smith Salley Wealth Management's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Accenture plc (ACN); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Citigroup Inc (C); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 289 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.6% | -2.45% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.2% | +2716.35% | Add |
| 3 | APH | Amphenol Corp-cl A | +1.1% | +135.00% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +29.63% | Add |
| 5 | ASML | ASML Holding N.V. | +0.6% | +1.92% | Add |
| 6 | SPHY | Ss Spdr P High Yield ETF | +0.5% | +293.92% | Add |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +0.4% | +108.87% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.4% | +77.28% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +122.12% | Add |
| 10 | ANET | Arista Networks Inc | +0.3% | +2.64% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +13.18% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | -0.21% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.56% | Add |
| 14 | CAT | Caterpillar Inc | +0.2% | +2.95% | Add |
| 15 | C | Citigroup Inc | +0.2% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | -7.18% | Trim |
| 17 | CMI | Cummins Inc | +0.1% | +2.47% | Add |
| 18 | ELV | Elevance Health Inc | +0.1% | +0.49% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +7.86% | Add |
| 20 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -1.43% | Trim |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | TDG | Transdigm Group Inc | +0.1% | +13.36% | Add |
| 25 | DLR | Digital Realty Trust Inc | +0.1% | +76.46% | Add |
| 26 | NXPI | NXP Semiconductors N.V. | +0.1% | -14.09% | Trim |
| 27 | NFLX | Netflix Inc | +0.1% | +111.41% | Add |
| 28 | PNC | Pnc Financial Services Group | 0% | +1.57% | Add |
| 29 | TXN | Texas Instruments Inc | 0% | -8.15% | Trim |
| 30 | VGT | Vanguard Info Tech ETF | 0% | +698.62% | Add |
| 31 | MS | Morgan Stanley | 0% | +4.40% | Add |
| 32 | SNPS | Synopsys Inc | 0% | +57.12% | Add |
| 33 | KLAC | Kla CORP | 0% | +897.85% | Add |
| 34 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 35 | DFAU | Dimensional US Core Equity M | 0% | NEW | New buy |
| 36 | GLW | Corning Inc | 0% | +9.00% | Add |
| 37 | BAC | Bank Of America CORP | 0% | +3.42% | Add |
| 38 | CB | Chubb Limited | 0% | +22.32% | Add |
| 39 | VTV | Vanguard Value ETF | 0% | +167.96% | Add |
| 40 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 41 | INTC | Intel CORP | 0% | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 43 | LRCX | Lam Research CORP | 0% | +18.71% | Add |
| 44 | VRT | Vertiv Holdings Co-a | 0% | -10.20% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | -1.69% | Trim |
| 46 | NOW | Servicenow Inc | 0% | +32.64% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | +512.05% | Add |
| 48 | GS | Goldman Sachs Group Inc | 0% | +4.69% | Add |
| 49 | SCHX | Schwab US Large-cap ETF | 0% | +25.11% | Add |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | 0% | +6.07% | Add |
1–50 of 200
Filing History
FAQ
What is Smith Salley Wealth Management and what type of investor is it?
Smith Salley 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 $2.3B, spread across 275 disclosed positions.
What are Smith Salley Wealth Management's largest equity positions?
Based on the latest 13F filing, Smith Salley Wealth Management's top holdings by market value are:
1. Nvidia CORP (NVDA) — $155.7M (6.8%)
2. Apple Inc (AAPL) — $119.2M (5.2%)
3. Alphabet Inc-cl C (GOOG) — $98.1M (4.3%)
4. Microsoft CORP (MSFT) — $90.9M (4.0%)
5. Amazon.com Inc (AMZN) — $63.4M (2.8%)
What changes did Smith Salley Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Smith Salley Wealth Management made 189 notable position adjustments: 21 new positions were initiated, 99 existing holdings were added to, 55 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Accenture plc (ACN); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Citigroup Inc (C); Sold out: Honeywell International Inc (HON)
What sectors does Smith Salley Wealth Management focus on?
Smith Salley Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.6%
• Financials: 13.2%
• Industrials: 10.1%
• Health Care: 9.8%
• Consumer Discretionary: 9.1%
• Communication Services: 9.0%
Investment Profile
Smith Salley Wealth Management returned an annualized 18.4% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 39.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$42.0M, now $56.8M), while trimming META over the same stretch (-$6.7M, still holding $45.5M).
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