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Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

$1.00Billion | No. of Holdings #408

SHEETS SMITH WEALTH MANAGEMENT Performance

2026 Q2+8.10%
YTD+6.61%
2025+12.13%

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

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SHEETS SMITH WEALTH MANAGEMENT reported an equity portfolio of $1 Billions as of 30 Jun, 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 4.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ENSIGN GROUP INC (ENSG) and KEYSIGHT TECHNOLOGIES INC (KEYS) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), HOME DEPOT INC (HD) and WILLIAMS SONOMA INC (WSM). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in AMERICAN CENTY ETF TR, ISHARES TR (AAXJ) and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
SHEETS SMITH WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$1.00Billion
  as of Jul 13, 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 8.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr26,400,600
ishares tr1,721,120
markel group inc919,868
dfa invt dimensions group in895,983
ishares tr761,251
primoris svcs corp618,736
viatris inc509,718
medtronic plc386,926
New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker% Inc.
vanguard world fd731
vanguard index fds303
ishares tr300
lowes cos inc150
qxo inc126
vanguard world fd89.8
pgim etf tr61.03
blackstone inc55.46
Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker% Reduced
cvs health corp-75.96
home depot inc-65.8
williams sonoma inc-49.34
aurora innovation inc-48.18
spdr series trust-44.01
anavex life sciences corp-39.51
ishares gold tr-38.22
kaiser aluminium corporation-32.83
SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker$ Sold
roadzen inc-332,472
fortuna mng corp-682,846
invesco exchange traded fd t-972,977
nu hldgs ltd-373,505
vaneck etf trust-817,168
cohu inc-448,399
general mills inc-454,565
aura minerals inc-835,747
SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 52% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Others52
Technology9
Consumer Cyclical6.3
Healthcare6.1
Industrials5.7
Financial Services4.7
Consumer Defensive4.4
Communication Services4.4
Real Estate2.6
Energy2.3
Basic Materials1.6

Market Cap. Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED51.5
MEGA-CAP22.4
LARGE-CAP20.9
MID-CAP3.9
SMALL-CAP1.2

Stocks belong to which Index?

About 41.7% 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%
Others58.3
S&P 50036.3
RUSSELL 20005.4
Top 5 Winners (%)%
MU
micron technology inc
240.7 %
MRVL
marvell technology inc
200.4 %
AMD
advanced micro devices inc
167.9 %
XMTR
xometry inc
136.3 %
BE
bloom energy corp
123.3 %
Top 5 Winners ($)$
VB
vanguard index fds
6.6 M
GOOG
alphabet inc
6.3 M
IJR
ishares tr
5.4 M
QQQ
invesco qqq tr
4.4 M
LLY
eli lilly & co
4.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.0 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.3 %
INTU
intuit
-39.6 %
ACN
accenture plc ireland
-35.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-7.9 M
IJR
ishares tr
-2.9 M
TSCO
tractor supply co
-2.7 M
XOM
exxon mobil corp
-2.3 M
INTU
intuit
-2.1 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 408 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for SHEETS SMITH WEALTH MANAGEMENT last quarter.

$1.00BTotal Value
424Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SHEETS SMITH WEALTH MANAGEMENT, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.81%76,061
$8.10M
0.81%
decreased 26.41 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.25%10,270
$2.49M
0.25%
increased 1.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.17%18,549
$1.75M
0.17%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.17%16,473
$1.72M
0.17%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.17%32,042
$1.68M
0.17%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.11%6,793
$1.07M
0.11%
decreased 10.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.08%11,456
$761.3K
0.08%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.07%6,458
$695.0K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.05%4,140
$515.1K
0.05%
decreased 1.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SHEETS SMITH WEALTH MANAGEMENT's holding in Ishares Tr over time
0.03%6,000
$319.0K
0.03%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SHEETS SMITH WEALTH MANAGEMENT's holding in Alps Etf Tr over time
0.38%79,555
$3.78M
0.38%
decreased 4.88 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SHEETS SMITH WEALTH MANAGEMENT's holding in Etf Ser Solutions over time
0.02%2,264
$215.2K
0.02%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHEETS SMITH WEALTH MANAGEMENT's holding in Dbx Etf Tr over time
0.31%45,112
$3.11M
0.31%
decreased 3.41 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHEETS SMITH WEALTH MANAGEMENT's holding in Dbx Etf Tr over time
0.07%12,800
$699.3K
0.07%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
SHEETS SMITH WEALTH MANAGEMENT's holding in Dbx Etf Tr over time
0.05%4,713
$541.0K
0.05%
unchanged 0 percentunchanged