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Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

$957Million | No. of Holdings #386

SHEETS SMITH WEALTH MANAGEMENT Performance

2026 Q3-0.71%
YTD+5.90%
2025+12.13%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHEETS SMITH WEALTH MANAGEMENT reported an equity portfolio of $957.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are VB, IJR, GOOG. The fund has invested 5% of it's portfolio in VANGUARD INDEX FDS and 4.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DORMAN PRODS INC (DORM) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), BERKSHIRE HATHAWAY INC DEL and EURONET WORLDWIDE INC (EEFT). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in EXXONMOBIL HOLDINGS CORP, HONEYWELL INTL INC (HON) and FIRST TR EXCHANGE-TRADED FD (GRID). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), AMERICAN CENTY ETF TR (AEMB) and INVESCO EXCHANGE TRADED FD T (CSD).
SHEETS SMITH WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$957Million
  as of Oct 16, 2026

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

Our best estimate is that SHEETS SMITH WEALTH MANAGEMENT made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 9.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,549,200
oneok inc new1,560,350
honeywell intl inc754,559
first tr exchange-traded fd637,419
prosperity bancshares inc577,947
ea series trust565,557
honeywell aerospace inc487,381
capital grp fixed incm etf t323,946
New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker% Inc.
global x fds313
american centy etf tr297
invesco exchange traded fd t244
berkshire hathaway inc del209
fidelity covington trust185
oreilly automotive inc115
samsara inc99.97
solstice advanced matls inc96.82
Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker% Reduced
vaneck etf trust-54.04
berkshire hathaway inc del-50.00
euronet worldwide inc-47.52
palantir technologies inc-45.11
anavex life sciences corp-42.87
wisdomtree tr-41.92
union pac corp-41.05
otis worldwide corp-34.24
SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-9,755,120
banc of california inc-679,114
oneok inc new-2,034,330
spdr index shs fds-1,141,650
alamos gold inc-608,469
happen inc-378,069
stellar bancorp inc-647,613
franklin templeton etf tr-931,833
SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 54.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Basic Materials
  • Energy
Sector%
Others54.8
Technology9.2
Healthcare6.6
Consumer Cyclical5.9
Industrials4.6
Financial Services4.6
Consumer Defensive4.5
Communication Services4.2
Real Estate2.3
Basic Materials1.4
Energy1.1

Market Cap. Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.4
MEGA-CAP22.5
LARGE-CAP18.7
MID-CAP3.4

Stocks belong to which Index?

About 39.7% of the stocks held by SHEETS SMITH WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.3
S&P 50035.3
RUSSELL 20004.4
Top 5 Winners (%)%
grail inc
105.2 %
PLTR
palantir technologies inc
46.7 %
OKTA
okta inc
44.2 %
ACN
accenture plc ireland
40.8 %
IQV
iqvia hldgs inc
39.1 %
Top 5 Winners ($)$
IQV
iqvia hldgs inc
2.9 M
AAPL
apple inc
2.1 M
MSFT
microsoft corp
2.0 M
NVDA
nvidia corporation
1.9 M
KO
coca cola co
1.5 M
Top 5 Losers (%)%
MEC
mayville engr co inc
-60.0 %
MTZ
mastec inc
-48.4 %
DY
dycom inds inc
-46.8 %
KWE
kwesst micro systems inc
-46.6 %
APP
applovin corp
-43.4 %
Top 5 Losers ($)$
MTZ
mastec inc
-3.6 M
COHR
coherent corp
-2.2 M
TJX
tjx cos inc new
-1.2 M
GOOG
alphabet inc
-1.1 M
MYRG
myr group inc
-1.1 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 386 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. MTZ proved to be the most loss making stock for the portfolio. IQV was the most profitable stock for SHEETS SMITH WEALTH MANAGEMENT last quarter.

$957.73MTotal Value
420Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.66%60,585
$6.33M
0.66%
decreased 20.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.23%10,745
$2.23M
0.23%
increased 4.63 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.19%36,282
$1.86M
0.19%
increased 13.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.17%18,549
$1.66M
0.17%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.16%17,479
$1.52M
0.16%
increased 6.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.11%6,773
$1.08M
0.11%
decreased 0.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.1%15,191
$935.5K
0.1%
increased 32.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.06%5,408
$546.8K
0.06%
decreased 16.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.05%4,008
$480.3K
0.05%
decreased 3.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.03%6,000
$302.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.02%2,352
$216.8K
0.02%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SHEETS SMITH WEALTH MANAGEMENT's holding in Alps Etf Tr over time
0.37%77,540
$3.56M
0.37%
decreased 2.53 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SHEETS SMITH WEALTH MANAGEMENT's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHEETS SMITH WEALTH MANAGEMENT's holding in Dbx Etf Tr over time
0.32%43,810
$3.06M
0.32%
decreased 2.89 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHEETS SMITH WEALTH MANAGEMENT's holding in Dbx Etf Tr over time
0.05%4,240
$494.4K
0.05%
decreased 10.04 percentreduced