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Latest Smith, Salley & Associates Stock Portfolio

$2.30Billion | No. of Holdings #275

Smith, Salley & Associates Performance

2026 Q2+12.34%
YTD+8.37%
2025+15.73%

About Smith, Salley & Associates and 13F Hedge Fund Stock Holdings

Smith Salley Wealth Management is a hedge fund based in Greensboro, NC. On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smith Salley Wealth Management reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Smith Salley Wealth Management are NVDA, AAPL, GOOG. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), MARVELL TECHNOLOGY INC (MRVL) and VANECK ETF TRUST (AFK). Smith Salley Wealth Management opened new stock positions in CITIGROUP INC (C), SEAGATE TECHNOLOGY HLDNGS PL (STX) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Smith, Salley & Associates Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$2.30Billion
  as of Jul 23, 2026

Smith, Salley & Associates Annual Return Estimates Vs S&P 500

Our best estimate is that Smith Salley Wealth Management made a return of 12.34% in the last quarter. In trailing 12 months, it's portfolio return was 19.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
citigroup inc3,414,360
seagate technology hldngs pl1,607,840
honeywell intl inc1,550,320
honeywell aerospace inc1,511,410
ishares tr773,720
dimensional etf trust761,239
automatic data processing in498,744
intel corp480,614
New stocks bought by Smith, Salley & Associates

Additions

Ticker% Inc.
advanced micro devices inc2,716
vanguard world fd698
vanguard index fds512
vanguard admiral fds inc500
ishares tr402
vanguard index fds299
spdr series trust293
ishares tr277
Additions to existing portfolio by Smith, Salley & Associates

Reductions

Ticker% Reduced
wells fargo & co-85.46
marvell technology inc-62.89
vaneck etf trust-61.69
conocophillips-59.93
sandisk corp-55.99
ishares tr-29.79
state str spdr s&p 500 etf t-25.23
qualcomm inc-23.38
Smith, Salley & Associates reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-14,600,000
ishares tr-5,278,980
accenture plc ireland-11,172,800
nike inc-984,546
cbre group inc-1,877,700
honeywell intl inc-3,067,800
invesco exchange traded fd t-425,094
or royalties inc.-216,714
Smith, Salley & Associates got rid off the above stocks

Sector Distribution

Smith Salley Wealth Management has about 32.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
Sector%
Technology32.7
Others15.5
Financial Services10.3
Industrials9.1
Healthcare8.1
Consumer Cyclical8.1
Communication Services8
Consumer Defensive3.3
Utilities2
Basic Materials1.5
Energy1.2

Market Cap. Distribution

Smith Salley Wealth Management has about 83.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP53.7
LARGE-CAP29.6
UNALLOCATED15.5

Stocks belong to which Index?

About 78.6% of the stocks held by Smith Salley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50078.6
Others20.9
Top 5 Winners (%)%
MU
micron technology inc
238.7 %
sandisk corp
186.3 %
MRVL
marvell technology inc
137.6 %
AMAT
applied matls inc
107.5 %
KLAC
kla corp
104.8 %
Top 5 Winners ($)$
MU
micron technology inc
40.7 M
MRVL
marvell technology inc
39.2 M
NVDA
nvidia corporation
20.0 M
GOOG
alphabet inc
18.5 M
ASML
asml hldg nv
17.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-16.4 M
VB
vanguard index fds
-8.2 M
CVX
chevron corporation
-5.3 M
NOC
northrop grumman corp
-3.7 M
PEP
pepsico inc
-2.5 M

Smith, Salley & Associates Holdings Map

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

Current Stock Holdings of Smith, Salley & Associates

Smith Salley Wealth Management has 275 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Smith Salley Wealth Management last quarter.

$2.30BTotal Value
289Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Smith, Salley & Associates, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith, Salley & Associates's holding in Ishares Tr over time
0.9%387,811
$20.62M
0.9%
increased 108.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith, Salley & Associates's holding in Ishares Tr over time
0.56%245,485
$12.87M
0.56%
decreased 1.85 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith, Salley & Associates's holding in Ishares Tr over time
0.48%115,609
$10.93M
0.48%
decreased 29.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Smith, Salley & Associates's holding in Ishares Tr over time
0.01%1,840
$203.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Smith, Salley & Associates's holding in Ishares Tr over time
0.32%171,419
$7.27M
0.32%
decreased 2.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Smith, Salley & Associates's holding in Ishares Tr over time
0.06%18,832
$1.42M
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Smith, Salley & Associates's holding in Vaneck Etf Trust over time
0.01%313
$205.4K
0.01%
decreased 61.69 percentreduced