Latest SHEETS SMITH WEALTH MANAGEMENT Stock Portfolio

SHEETS SMITH WEALTH MANAGEMENT Performance:

2025 Q4: 0.95%YTD: 9.2%2024: 6.04%

Performance for 2025 Q4 is 0.95%, and YTD is 9.2%, and 2024 is 6.04%.

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 $911.3 Millions as of 31 Dec, 2025.

The top stock holdings of SHEETS SMITH WEALTH MANAGEMENT are VB, IJR, GOOG. The fund has invested 5.1% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off MERCADOLIBRE INC (MELI), DOORDASH INC (DASH) and BANCORP INC DEL (TBBK) stocks. They significantly reduced their stock positions in MONOLITHIC PWR SYS INC (MPWR), PROGRESSIVE CORP (PGR) and PRIVIA HEALTH GROUP INC (PRVA). SHEETS SMITH WEALTH MANAGEMENT opened new stock positions in KAISER ALUMINUM CORP (KALU), ROYAL GOLD INC (RGLD) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and HARBOR ETF TRUST (HAPY).

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

Our best estimate is that SHEETS SMITH WEALTH MANAGEMENT made a return of 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kaiser aluminum corp	630,467
royal gold inc	514,824
j p morgan exchange traded f	504,365
ati inc	495,878
mp materials corp	478,626
citizens finl group inc	452,152
viking holdings ltd	433,887
micron technology inc	424,237

New stocks bought by SHEETS SMITH WEALTH MANAGEMENT

Additions

Ticker	% Inc.
netflix inc	675
servicenow inc	387
harbor etf trust	156
ishares inc	123
vaneck etf trust	103
technipfmc plc	66.12
oil dri corp amer	64.01
century alum co	56.78

Additions to existing portfolio by SHEETS SMITH WEALTH MANAGEMENT

Reductions

Ticker	% Reduced
monolithic pwr sys inc	-70.52
progressive corp	-54.3
privia health group inc	-52.22
cameco corp	-39.68
general mls inc	-30.63
american centy etf tr	-28.04
nuveen floating rate income	-27.77
mastercard incorporated	-26.46

SHEETS SMITH WEALTH MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
exchange traded concepts tru	-449,498
sandstorm gold ltd	-275,127
carmax inc	-592,284
pimco corporate & incm strg	-163,905
bancorp inc del	-751,147
nuscale pwr corp	-296,028
us foods hldg corp	-620,239
national fuel gas co	-737,205

SHEETS SMITH WEALTH MANAGEMENT got rid off the above stocks

Sector Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Technology	9.4
Consumer Cyclical	8.7
Healthcare	6.5
Industrials	5.6
Financial Services	5.1
Communication Services	4.8
Consumer Defensive	4.4
Real Estate	2.3
Energy	2.2
Basic Materials	1.7

Market Cap. Distribution

SHEETS SMITH WEALTH MANAGEMENT has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48
MEGA-CAP	23.4
LARGE-CAP	21.4
MID-CAP	5.6
SMALL-CAP	1.4

Stocks belong to which Index?

About 46.1% of the stocks held by SHEETS SMITH WEALTH MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.9
S&P 500	41.5
RUSSELL 2000	4.6

Top 5 Winners (%)		%
	roadzen inc	178.9 %
COHR	coherent corp	67.3 %
	aris mng corp	65.3 %
NAK	northern dynasty minerals lt	64.2 %
SIVR	abrdn silver etf trust	51.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.4 M
LLY	eli lilly & co	4.6 M
COHR	coherent corp	2.0 M
IQV	iqvia hldgs inc	1.6 M
KO	coca cola co	1.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.1 %
	kwesst micro systems inc	-43.4 %
	bit digital inc	-37.0 %
ALCC	oklo inc	-35.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-10.4 M
NFLX	netflix inc	-9.3 M
TSCO	tractor supply co	-1.6 M
CPRT	copart inc	-1.5 M
UBER	uber technologies inc	-1.2 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 27.1% of the portfolio is in top 10 stocks. NOW 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: 20 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	51,236	13,929,100	added	8.09

AAXJ	ishares tr	1.18	100,909	10,766,900	added	0.57

AAXJ	ishares tr	0.24	10,378	2,227,960	unchanged	0.00

AAXJ	ishares tr	0.20	19,356	1,843,080	reduced	-0.56

AAXJ	ishares tr	0.18	31,227	1,651,280	reduced	-6.86

AAXJ	ishares tr	0.12	7,456	1,054,930	added	4.48

AAXJ	ishares tr	0.08	6,881	737,029	reduced	-11.69

AAXJ	ishares tr	0.05	4,160	473,927	reduced	-2.51

AAXJ	ishares tr	0.04	6,000	323,280	added	1.69

ABBV	abbvie inc	0.37	14,822	3,386,660	reduced	-0.82

ABC	cencora inc	0.54	14,435	4,875,420	reduced	-0.53

ABT	abbott labs	0.04	3,196	400,401	added	3.93

ACES	alps etf tr	0.42	88,122	3,854,450	reduced	-4.81

ACN	accenture plc ireland	0.28	9,688	2,599,290	reduced	-15.65

ACSG	dbx etf tr	0.33	47,565	2,970,430	reduced	-2.46

ACSG	dbx etf tr	0.06	11,989	576,791	added	2.39

ACSG	dbx etf tr	0.05	5,132	485,794	added	8.64

ACWF	ishares tr	0.79	103,131	7,159,330	added	15.1

ACWF	ishares tr	0.25	45,062	2,279,240	added	0.45

ACWF	ishares tr	0.06	12,419	532,403	reduced	-5.51