SS

Smith Salley Wealth Management

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.0B

Reporting period: 2026-03-31 · Number of holdings: 267

Smith Salley Wealth Management disclosed 267 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.0B and a quarterly turnover rate of 14.6%.

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Personality snowflake

Concentration
8.2
Portfolio Stability
14.57
Momentum/Contrarian
100
Sector conviction
62.92
Diversification
100
Sizing Uniformity
78.81

Recent moves

  • Trim MSFT

    +1.6%　-$25.5M

  • Add CVX

    +3.4%　$7.6M

  • Trim NVDA

    -0.2%　-$9.7M

  • Add ADI

    +1.1%　$5.5M

  • Add AVGO

    +30.0%　$5.4M

  • Add CASY

    +0.9%　$5.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech6.81%-0.37%-0.22%
2AAPLApple INCStock-Tech5.31%-0.26%+0.60%
3MSFTMicrosoft CORPStock-Tech4.49%-1.19%+1.59%
4GOOGAlphabet Inc-cl CStock-Comm Services4.01%-0.28%+0.90%
5AMZNAmazon.com INCStock-Consumer Disc2.94%-0.19%+2.54%
6BRK-BBerkshire Hathaway Inc-cl BStock-Other2.47%-0.05%+1.16%
7JPMJpmorgan Chase & CoStock-Financials2.38%-0.15%+1.73%
8METAMeta Platforms Inc-class AStock-Comm Services2.32%-0.26%+2.06%
9TJXTjx Companies INCStock-Consumer Disc2.26%+0.15%+1.22%
10RTXRtx CORPStock-Industrials2.08%+0.19%+2.72%
11AVGOBroadcom INCStock-Tech1.95%+0.30%+29.99%
12VVisa Inc-class A SharesStock-Financials1.83%-0.23%+2.01%
13ADIAnalog Devices INCStock-Tech1.77%+0.30%+1.05%
14ABBVAbbvie INCStock-Healthcare1.76%—+2.17%
15ASMLASML Holding N.V.Stock-Tech1.74%+0.16%-12.03%
16NEENextera Energy INCStock-Utilities1.70%+0.29%+2.63%
17LOWLowe's Cos INCStock-Consumer Disc1.60%—+1.42%
18TMOThermo Fisher Scientific INCStock-Healthcare1.47%-0.22%+1.14%
19MRVLMarvell Technology INCStock-Tech1.43%+0.23%+1.14%
20LINLinde plcStock-Materials1.36%+0.25%+3.61%
21BNBrookfield CORPStock-Financials1.34%-0.14%+1.01%
22CVXChevron CORPStock-Energy1.32%+0.39%+3.42%
23MAMastercard INC - AStock-Financials1.28%-0.15%+0.27%
24ANETArista Networks INCStock-Tech1.22%—+1.88%
25PGProcter & Gamble Co/theStock-Consumer Staples1.19%—+3.79%
26AMEAmetek INCStock-Industrials1.17%—+0.96%
27CWCurtiss-wright CORPStock-Industrials1.13%+0.24%+0.89%
28CASYCasey's General Stores INCStock-Consumer Disc1.12%+0.29%+0.94%
29GOOGLAlphabet Inc-cl AStock-Comm Services1.11%-0.07%+0.91%
30ABTAbbott LaboratoriesStock-Healthcare0.98%-0.18%+1.31%
31PEPPepsico INCStock-Consumer Staples0.98%+0.12%+3.77%
32LLYEli Lilly & CoStock-Healthcare0.97%-0.15%-0.03%
33UNPUnion Pacific CORPStock-Industrials0.90%—+3.22%
34MKLMarkel Group INCStock-Financials0.88%-0.09%+0.77%
35MUMicron Technology INCStock-Tech0.86%+0.13%-2.68%
36SPGIS&p Global INCStock-Financials0.84%-0.16%+1.35%
37PNCPnc Financial Services GroupStock-Financials0.83%—+2.18%
38NXPINXP Semiconductors N.V.Stock-Tech0.81%—+0.67%
39MBBIshares Mbs ETFETF-Other0.79%—+6.42%
40XOMExxon Mobil CORPStock-Energy0.73%+0.24%+5.31%
41NOCNorthrop Grumman CORPStock-Industrials0.73%+0.13%+0.95%
42JNJJohnson & JohnsonStock-Healthcare0.71%+0.14%+4.05%
43MDTMedtronic plcStock-Healthcare0.71%—+1.44%
44AZNAstraZeneca PLCStock-Healthcare0.68%+0.68%NEW
45IGSBIshares 1-5y Inv Grade CORPETF-Other0.66%—+6.68%
46CATCaterpillar INCStock-Industrials0.62%+0.17%+9.51%
47CMICummins INCStock-Industrials0.61%—+3.31%
48APHAmphenol Corp-cl AStock-Tech0.61%—+6.17%
49ROPRoper Technologies INCStock-Tech0.60%-0.14%+0.95%
50ELVElevance Health INCStock-Healthcare0.58%-0.08%+3.72%
1–50 of 267

Holding changes this quarter

Smith Salley Wealth Management's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ss Spdr P High Yield ETF (SPHY); Sold out: Ishares Agency Bond ETF (AGZ); Sold out: Automatic Data Processing (ADP).

Position changes disclosed by Smith Salley Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.4%+3.42%Add
2ADIAnalog Devices INC+0.3%+1.05%Add
3AVGOBroadcom INC+0.3%+29.99%Add
4CASYCasey's General Stores INC+0.3%+0.94%Add
5NEENextera Energy INC+0.3%+2.63%Add
6LINLinde plc+0.3%+3.61%Add
7XOMExxon Mobil CORP+0.2%+5.31%Add
8CWCurtiss-wright CORP+0.2%+0.89%Add
9MRVLMarvell Technology INC+0.2%+1.14%Add
10RTXRtx CORP+0.2%+2.72%Add
11CATCaterpillar INC+0.2%+9.51%Add
12ASMLASML Holding N.V.+0.2%-12.03%Trim
13TJXTjx Companies INC+0.2%+1.22%Add
14SHYGIshares 0-5 Yr Hy CORP Bond+0.1%+64.11%Add
15JNJJohnson & Johnson+0.1%+4.05%Add
16IGIBIshares 5-10y Inv Grade CORP+0.1%+37.33%Add
17NOCNorthrop Grumman CORP+0.1%+0.95%Add
18MUMicron Technology INC+0.1%-2.68%Trim
19PEPPepsico INC+0.1%+3.77%Add
20PMPhilip Morris International+0.1%+249.92%Add
21COPConocophillips+0.1%+15.17%Add
22BRK-BBerkshire Hathaway Inc-cl B-0.1%+1.16%Add
23GOOGLAlphabet Inc-cl A-0.1%+0.91%Add
24ELVElevance Health INC-0.1%+3.72%Add
25MKLMarkel Group INC-0.1%+0.77%Add
26ENBEnbridge INC-0.1%-72.97%Trim
27VYMVanguard High Dvd Yield ETF-0.1%-74.10%Trim
28BNBrookfield CORP-0.1%+1.01%Add
29ROPRoper Technologies INC-0.1%+0.95%Add
30SPYSs Spdr S&p 500 ETF Trust-us-0.1%-32.47%Trim
31JPMJpmorgan Chase & Co-0.2%+1.73%Add
32MAMastercard INC - A-0.2%+0.27%Add
33LLYEli Lilly & Co-0.2%-0.03%Trim
34SPGIS&p Global INC-0.2%+1.35%Add
35ACNAccenture plc-0.2%+3.04%Add
36ABTAbbott Laboratories-0.2%+1.31%Add
37AMZNAmazon.com INC-0.2%+2.54%Add
38TMOThermo Fisher Scientific INC-0.2%+1.14%Add
39VVisa Inc-class A Shares-0.2%+2.01%Add
40AAPLApple INC-0.3%+0.60%Add
41METAMeta Platforms Inc-class A-0.3%+2.06%Add
42GOOGAlphabet Inc-cl C-0.3%+0.90%Add
43NVDANvidia CORP-0.4%-0.22%Trim
44MSFTMicrosoft CORP-1.2%+1.59%Add
45AZNAstraZeneca PLC—NEWNew buy
46AZNNAstrazeneca Plc-spons Adr—EXITSold out
47SPHYSs Spdr P High Yield ETF—NEWNew buy
48AGZIshares Agency Bond ETF—EXITSold out
49ADPAutomatic Data Processing—EXITSold out
50KMIKinder Morgan INC—NEWNew buy

FAQ

What is Smith Salley Wealth Management and what type of investor is it?
Smith Salley Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.0B, spread across 267 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) — $135.4M (6.8%) 2. Apple INC (AAPL) — $105.7M (5.3%) 3. Microsoft CORP (MSFT) — $89.3M (4.5%) 4. Alphabet Inc-cl C (GOOG) — $79.8M (4.0%) 5. Amazon.com INC (AMZN) — $58.5M (2.9%)
What changes did Smith Salley Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Smith Salley Wealth Management made 50 notable position adjustments: 3 new positions were initiated, 37 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Ss Spdr P High Yield ETF (SPHY); Sold out: Ishares Agency Bond ETF (AGZ); Sold out: Automatic Data Processing (ADP)
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: 37.4% • Financials: 17.3% • Communication Services: 11.6% • Health Care: 11.0% • Consumer Discretionary: 8.5% • Industrials: 6.0%

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