Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

SHEETS SMITH WEALTH MANAGEMENT Performance:

2025 Q3: 3.66%YTD: 5.38%2024: 8%

Performance for 2025 Q3 is 3.66%, and YTD is 5.38%, and 2024 is 8%.

About SHEETS SMITH WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SHEETS SMITH WEALTH MANAGEMENT reported an equity portfolio of $883.5 Millions as of 30 Sep, 2025.

The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are VB, IJR, GOOG. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.3% of portfolio in ISHARES TR.

The fund managers got completely rid off PACER FDS TR (AFTY), AVEPOINT INC (AVPT) and SPOTIFY TECHNOLOGY S A stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), OMEGA HEALTHCARE INVS INC (OHI) and CARMAX INC (KMX). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in MORGAN STANLEY ETF TRUST, MARVELL TECHNOLOGY INC (MRVL) and WISDOMTREE TR (JAMF). The fund showed a lot of confidence in some stocks as they added substantially to CVS HEALTH CORP (CVS), NETFLIX INC (NFLX) and MONOLITHIC PWR SYS INC (MPWR).

SHEETS SMITH WEALTH MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that SHEETS SMITH WEALTH MANAGEMENT made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.

New Buys

Ticker	$ Bought
morgan stanley etf trust	1,767,800
putnam master inter income t	829,821
marvell technology inc	721,573
alamos gold inc new	691,622
wisdomtree tr	644,681
southstate bk corp	638,309
fortuna mng corp	618,365
aris mng corp	565,176

New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker	% Inc.
cvs health corp	201
netflix inc	164
monolithic pwr sys inc	155
bank america corp	128
abrdn silver etf trust	114
palantir technologies inc	78.86
j p morgan exchange traded f	77.25
first ctzns bancshares inc d	71.67

Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
progressive corp	-79.05
omega healthcare invs inc	-69.97
carmax inc	-60.24
fortinet inc	-55.37
dbx etf tr	-54.56
goldman sachs etf tr	-41.48
accenture plc ireland	-39.79
otis worldwide corp	-38.08

SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
kosmos energy ltd	-120,718
northern technologies intl c	-362,701
avepoint inc	-839,618
nano dimension ltd	-56,700
pacer fds tr	-1,527,620
alliance entertainment holdi	-94,250
kingstone cos inc	-351,548
adma biologics inc	-348,521

SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	9.7
Consumer Cyclical	9.5
Industrials	5.9
Healthcare	5.7
Financial Services	5.3
Consumer Defensive	4.6
Communication Services	4.3
Real Estate	2.6
Energy	2.2
Basic Materials	1.5

Market Cap. Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.2
LARGE-CAP	23.4
MEGA-CAP	22.3
MID-CAP	5.9
SMALL-CAP	1.1

Stocks belong to which Index?

About 46.4% of the stocks held by SHEETS SMITH WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.6
S&P 500	41.7
RUSSELL 2000	4.7

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
MEDP	medpace hldgs inc	63.8 %
GLW	corning inc	56.0 %
WWW	wolverine world wide inc	50.5 %
IBEX	ibex ltd	39.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.5 M
IJR	ishares tr	2.8 M
AAPL	apple inc	2.4 M
NVDA	nvidia corporation	2.3 M
TJX	tjx cos inc new	1.7 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
PLMR	palomar hldgs inc	-24.3 %
FTNT	fortinet inc	-20.5 %
CARR	carrier global corporation	-18.4 %
ASIX	advansix inc	-18.1 %

Top 5 Losers ($)		$
INTU	intuit	-1.7 M
KO	coca cola co	-1.5 M
CPRT	copart inc	-1.1 M
ACN	accenture plc ireland	-1.0 M
V	visa inc	-0.8 M

SHEETS SMITH WEALTH MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT

SHEETS SMITH WEALTH MANAGEMENT has 397 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SHEETS SMITH WEALTH MANAGEMENT last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.37	47,402	12,069,900	reduced	-3.32

AAXJ	ishares tr	1.21	100,333	10,713,600	reduced	-13.56

AAXJ	ishares tr	0.25	10,378	2,171,610	added	0.01

AAXJ	ishares tr	0.21	19,465	1,852,100	reduced	-2.59

AAXJ	ishares tr	0.20	33,527	1,777,940	added	4.89

AAXJ	ishares tr	0.11	7,136	986,451	added	1.52

AAXJ	ishares tr	0.09	7,792	829,775	reduced	-8.73

AAXJ	ishares tr	0.06	4,267	485,870	reduced	-0.65

AAXJ	ishares tr	0.04	5,900	319,131	reduced	-7.81

ABBV	abbvie inc	0.39	14,945	3,460,450	added	0.01

ABC	cencora inc	0.51	14,512	4,535,440	reduced	-11.9

ABT	abbott labs	0.05	3,075	411,920	reduced	-0.97

ACES	alps etf tr	0.47	92,577	4,147,440	reduced	-8.12

ACN	accenture plc ireland	0.32	11,486	2,832,450	reduced	-39.79

ACSG	dbx etf tr	0.33	48,763	2,927,240	reduced	-12.04

ACSG	dbx etf tr	0.06	11,709	543,532	reduced	-54.56

ACSG	dbx etf tr	0.04	4,724	401,456	unchanged	0.00

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.69	89,605	6,100,310	added	2.17

ACWF	ishares tr	0.26	44,858	2,276,540	added	5.78