Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

SHEETS SMITH WEALTH MANAGEMENT Performance:

2026 Q1: -1.38%YTD: -1.38%2025: 12.13%

Performance for 2026 Q1 is -1.38%, and YTD is -1.38%, and 2025 is 12.13%.

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

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHEETS SMITH WEALTH MANAGEMENT reported an equity portfolio of $888.5 Millions as of 31 Mar, 2026.

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 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST CMNTY BANKSHARES INC V (FCBC), NEW GOLD INC CDA (NGD) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), CVS HEALTH CORP (CVS) and APPLOVIN CORP (APP). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in ISHARES TR (IJR), COEUR MNG INC (CDE) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), ISHARES INC (EMGF) and BLACKSTONE INC (BX).

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

Our best estimate is that SHEETS SMITH WEALTH MANAGEMENT made a return of -1.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.6%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,016,770
coeur mng inc	1,496,740
solstice advanced matls inc	1,293,160
belpointe prep llc	1,158,860
aura minerals inc	835,747
vanguard star fds	827,390
camden natl corp	679,484
bloom energy corp	602,253

New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker	% Inc.
palo alto networks inc	142
ishares inc	120
blackstone inc	108
vanguard index fds	96.06
ishares tr	74.06
renasant corp	63.32
j p morgan exchange traded f	62.23
goldman sachs group inc	60.95

Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
bank america corp	-58.2
cvs health corp	-46.00
applovin corp	-43.89
paychex inc	-32.61
chart inds inc	-32.53
nike inc	-31.32
spdr series trust	-31.26
keysight technologies inc	-28.42

SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-1,382,070
payoneer global inc	-273,666
first cmnty bankshares inc v	-1,455,960
cadence bank	-790,149
ibex ltd	-622,563
wolverine world wide inc	-240,353
oddity tech ltd	-431,935
privia health group inc	-225,174

SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	8.3
Consumer Cyclical	7.5
Healthcare	6.1
Industrials	5.7
Consumer Defensive	5
Financial Services	4.5
Communication Services	4.3
Energy	2.9
Real Estate	2.6
Basic Materials	1.8

Market Cap. Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 45.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
MEGA-CAP	22.9
LARGE-CAP	22.4
MID-CAP	3.7
SMALL-CAP	1.1

Stocks belong to which Index?

About 43.5% of the stocks held by SHEETS SMITH WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	38.4
RUSSELL 2000	5.1

Top 5 Winners (%)		%
IBRX	immunitybio inc	269.2 %
VIAV	viavi solutions inc	86.7 %
FTI	technipfmc plc	55.1 %
GLW	corning inc	54.4 %
APEI	american pub ed inc	50.4 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.5 M
IBRX	immunitybio inc	3.4 M
KO	coca cola co	2.0 M
MTZ	mastec inc	2.0 M
COHR	coherent corp	1.3 M

Top 5 Losers (%)		%
	roadzen inc	-44.4 %
	grail inc	-39.6 %
APP	applovin corp	-31.9 %
NOW	servicenow inc	-31.7 %
XMTR	xometry inc	-31.3 %

Top 5 Losers ($)		$
INTU	intuit	-3.2 M
GOOG	alphabet inc	-2.7 M
V	visa inc	-2.4 M
IQV	iqvia hldgs inc	-2.3 M
LLY	eli lilly & co	-2.3 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 393 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SHEETS SMITH WEALTH MANAGEMENT last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.48	51,817	13,150,700	added	1.13

AAXJ	ishares tr	1.24	103,354	11,007,200	added	2.42

AAXJ	ishares tr	0.25	10,135	2,216,940	reduced	-2.34

AAXJ	ishares tr	0.20	18,573	1,763,510	reduced	-4.05

AAXJ	ishares tr	0.19	31,927	1,678,080	added	2.24

AAXJ	ishares tr	0.12	7,578	1,048,600	added	1.64

AAXJ	ishares tr	0.08	6,458	685,521	reduced	-6.15

AAXJ	ishares tr	0.05	4,211	468,998	added	1.23

AAXJ	ishares tr	0.04	6,000	319,320	unchanged	0.00

ABBV	abbvie inc	0.36	14,875	3,235,150	added	0.36

ABC	cencora inc	0.51	14,439	4,535,870	added	0.03

ABT	abbott laboratories	0.04	3,260	334,684	added	2.00

ACES	alps etf tr	0.41	83,640	3,658,410	reduced	-5.09

ACN	accenture plc ireland	0.21	9,300	1,844,100	reduced	-4.00

ACSG	dbx etf tr	0.31	46,703	2,781,160	reduced	-1.81

ACSG	dbx etf tr	0.07	12,800	632,320	added	6.76

ACSG	dbx etf tr	0.05	4,713	476,112	reduced	-8.16

ACWF	ishares tr	0.92	116,085	8,146,820	added	12.56

ACWF	ishares tr	0.25	44,619	2,258,610	reduced	-0.98

ACWF	ishares tr	0.06	11,925	504,547	reduced	-3.98