SHEETS SMITH WEALTH MANAGEMENT
CIK: 0001157436SEC EDGAR →
Portfolio Value
$911K
Holdings
393
As of
Q4 2025
New Positions
393
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 104,539 | $32.8M | 3599.69% |
| 2 | COCA COLA CO | 330,760 | $23.1M | 2537.36% |
| 3 | AMAZON COM INC | 91,880 | $21.2M | 2327.11% |
| 4 | SCHWAB STRATEGIC TR | 705,070 | $19.0M | 2081.97% |
| 5 | VISA INC | 52,094 | $18.3M | 2004.72% |
| 6 | NVIDIA CORPORATION | 77,593 | $14.5M | 1587.95% |
| 7 | SPDR SERIES TRUST | 178,554 | $14.3M | 1571.71% |
| 8 | APPLE INC | 51,236 | $13.9M | 1528.47% |
| 9 | TRACTOR SUPPLY CO | 234,225 | $11.7M | 1285.31% |
| 10 | TJX COS INC NEW | 75,368 | $11.6M | 1270.38% |
Quarterly Changes
New Positions (393)
$32.8M · 105K shares
$23.1M · 331K shares
$21.2M · 92K shares
$19.0M · 705K shares
$18.3M · 52K shares
$14.5M · 78K shares
$14.3M · 179K shares
$13.9M · 51K shares
$11.7M · 234K shares
$11.6M · 75K shares
$11.2M · 43K shares
$10.8M · 101K shares
$10.3M · 46K shares
$10.0M · 255K shares
$9.7M · 286K shares
$9.0M · 181K shares
$8.5M · 71K shares
$8.0M · 137K shares
$7.7M · 16K shares
$7.3M · 111K shares
$7.3M · 277K shares
$7.2M · 50K shares
$7.2M · 103K shares
$7.0M · 27K shares
$6.8M · 21K shares
$6.7M · 246K shares
$6.5M · 202K shares
$6.4M · 143K shares
$6.3M · 42K shares
$6.1M · 33K shares
$5.9M · 72K shares
$5.8M · 18K shares
$5.4M · 83K shares
$5.1M · 23K shares
$4.9M · 14K shares
$4.9M · 16K shares
$4.6M · 25K shares
$4.6M · 38K shares
$4.4M · 13K shares
$4.3M · 20K shares
$4.3M · 15K shares
$4.1M · 10K shares
$4.1M · 64K shares
$4.1M · 21K shares
$3.9M · 40K shares
$3.9M · 88K shares
$3.8M · 39K shares
$3.8M · 29K shares
$3.7M · 45K shares
$3.7M · 154K shares
$3.6M · 19K shares
$3.5M · 10K shares
$3.5M · 11K shares
$3.4M · 22K shares
$3.4M · 15K shares
$3.4M · 36K shares
$3.3M · 28K shares
$3.3M · 79K shares
$3.3M · 191K shares
$3.0M · 36K shares
$3.0M · 48K shares
$2.9M · 10K shares
$2.9M · 51K shares
$2.9M · 33K shares
$2.8M · 116K shares
$2.7M · 53K shares
$2.7M · 13K shares
$2.6M · 10K shares
$2.5M · 23K shares
$2.5M · 14K shares
$2.4M · 57K shares
$2.3M · 41K shares
$2.3M · 45K shares
$2.3M · 11K shares
$2.2M · 21K shares
$2.2M · 10K shares
$2.2M · 18K shares
$2.2M · 47K shares
$2.2M · 10K shares
$2.2M · 17K shares
$2.1M · 100K shares
$2.1M · 35K shares
$2.1M · 9K shares
$2.1M · 5K shares
$2.1M · 45K shares
$2.1M · 69K shares
$2.1M · 21K shares
$2.1M · 26K shares
$2.1M · 56K shares
$2.0M · 11K shares
$2.0M · 40K shares
$1.9M · 10K shares
$1.9M · 81K shares
$1.9M · 27K shares
$1.9M · 17K shares
$1.9M · 27K shares
$1.8M · 19K shares
$1.8M · 56K shares
$1.8M · 4K shares
$1.7M · 24K shares
$1.7M · 8K shares
$1.7M · 5K shares
$1.7M · 31K shares
$1.7M · 19K shares
$1.6M · 30K shares
$1.6M · 59K shares
$1.6M · 33K shares
$1.6M · 21K shares
$1.6M · 15K shares
$1.5M · 17K shares
$1.5M · 5K shares
$1.5M · 21K shares
$1.5M · 43K shares
$1.4M · 14K shares
$1.4M · 7K shares
$1.4M · 18K shares
$1.4M · 51K shares
$1.4M · 15K shares
$1.4M · 5K shares
$1.4M · 80K shares
$1.4M · 5K shares
$1.4M · 159K shares
$1.4M · 59K shares
$1.4M · 7K shares
$1.4M · 17K shares
$1.4M · 76K shares
$1.3M · 7K shares
$1.3M · 25K shares
$1.3M · 46K shares
$1.3M · 42K shares
$1.3M · 4K shares
$1.3M · 25K shares
$1.3M · 4K shares
$1.3M · 632K shares
$1.2M · 34K shares
$1.2M · 4K shares
$1.2M · 13K shares
$1.2M · 4K shares
$1.2M · 14K shares
$1.2M · 12K shares
$1.2M · 14K shares
$1.2M · 15K shares
$1.1M · 23K shares
$1.1M · 13K shares
$1.1M · 49K shares
$1.1M · 15K shares
$1.1M · 2K shares
$1.1M · 6K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.0M · 6K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 13K shares
$1.0M · 40K shares
$1.0M · 4K shares
$992K · 7K shares
$987K · 7K shares
$972K · 20K shares
$970K · 39K shares
$949K · 20K shares
$940K · 58K shares
$936K · 3K shares
$925K · 21K shares
$904K · 27K shares
$898K · 31K shares
$890K · 18K shares
$881K · 7K shares
$879K · 3K shares
$877K · 10K shares
$876K · 17K shares
$867K · 360K shares
$864K · 9K shares
$860K · 3K shares
$840K · 16K shares
$839K · 11K shares
$838K · 15K shares
$833K · 26K shares
$832K · 21K shares
$830K · 29K shares
$828K · 16K shares
$819K · 2K shares
$808K · 8K shares
$807K · 9K shares
$805K · 241K shares
$803K · 3K shares
$801K · 4K shares
$790K · 18K shares
$787K · 4K shares
$780K · 9K shares
$776K · 26K shares
$775K · 20K shares
$769K · 5K shares
$769K · 4K shares
$769K · 5K shares
$764K · 2K shares
$758K · 6K shares
$751K · 10K shares
$743K · 17K shares
$743K · 17K shares
$737K · 7K shares
$734K · 9K shares
$733K · 9K shares
$729K · 39K shares
$724K · 16K shares
$722K · 35K shares
$712K · 19K shares
$701K · 5K shares
$685K · 12K shares
$683K · 6K shares
$683K · 2K shares
$680K · 9K shares
$678K · 14K shares
$676K · 69K shares
$661K · 16K shares
$658K · 27K shares
$656K · 2K shares
$654K · 7K shares
$650K · 10K shares
$643K · 33K shares
$636K · 2K shares
$636K · 7K shares
$630K · 5K shares
$622K · 8K shares
$622K · 16K shares
$615K · 8K shares
$608K · 6K shares
$595K · 5K shares
$594K · 13K shares
$590K · 21K shares
$586K · 5K shares
$584K · 4K shares
$582K · 22K shares
$578K · 6K shares
$578K · 3K shares
$576K · 12K shares
$574K · 15K shares
$571K · 8K shares
$567K · 7K shares
$554K · 2K shares
$545K · 7K shares
$541K · 14K shares
$532K · 12K shares
$514K · 2K shares
$510K · 4K shares
$504K · 9K shares
$500K · 6K shares
$497K · 16K shares
$497K · 12K shares
$496K · 6K shares
$495K · 4K shares
$495K · 3K shares
$489K · 5K shares
$485K · 5K shares
$484K · 9K shares
$478K · 14K shares
$478K · 9K shares
$475K · 15K shares
$473K · 4K shares
$467K · 2K shares
$456K · 11K shares
$452K · 8K shares
$447K · 9K shares
$444K · 7K shares
$444K · 5K shares
$439K · 16K shares
$435K · 26K shares
$433K · 6K shares
$431K · 11K shares
$428K · 2K shares
$426K · 9K shares
$424K · 1K shares
$422K · 23K shares
$422K · 873 shares
$418K · 118K shares
$411K · 2K shares
$411K · 2K shares
$408K · 2K shares
$406K · 9K shares
$400K · 9K shares
$400K · 3K shares
$398K · 12K shares
$393K · 9K shares
$389K · 22K shares
$384K · 4K shares
$381K · 5K shares
$381K · 4K shares
$378K · 1K shares
$377K · 1K shares
$375K · 1K shares
$374K · 2K shares
$373K · 5K shares
$368K · 7K shares
$368K · 3K shares
$368K · 15K shares
$361K · 19K shares
$357K · 3K shares
$353K · 1K shares
$351K · 1K shares
$347K · 3K shares
$346K · 18K shares
$343K · 2K shares
$337K · 2K shares
$336K · 909 shares
$330K · 14K shares
$324K · 4K shares
$324K · 6K shares
$323K · 6K shares
$318K · 6K shares
$318K · 10K shares
$318K · 4K shares
$316K · 4K shares
$316K · 4K shares
$315K · 2K shares
$311K · 2K shares
$309K · 18K shares
$306K · 2K shares
$305K · 3K shares
$301K · 27K shares
$295K · 4K shares
$295K · 7K shares
$290K · 6K shares
$285K · 3K shares
$284K · 1K shares
$281K · 6K shares
$280K · 3K shares
$278K · 5K shares
$278K · 2K shares
$276K · 3K shares
$276K · 5K shares
$273K · 49K shares
$271K · 583 shares
$270K · 695 shares
$270K · 9K shares
$266K · 3K shares
$262K · 845 shares
$260K · 6K shares
$255K · 2K shares
$253K · 1K shares
$250K · 2K shares
$244K · 10K shares
$240K · 13K shares
$239K · 4K shares
$229K · 934 shares
$227K · 9K shares
$225K · 9K shares
$223K · 6K shares
$222K · 2K shares
$219K · 1K shares
$214K · 4K shares
$213K · 4K shares
$212K · 1K shares
$207K · 8K shares
$205K · 695 shares
$203K · 26K shares
$203K · 6K shares
$201K · 2K shares
$190K · 65K shares
$189K · 49K shares
$122K · 11K shares
$47K · 75K shares
$38K · 56K shares
$19K · 10K shares
$18K · 10K shares
$17K · 28K shares
$16K · 15K shares
$11K · 18K shares
$10K · 16K shares
$6K · 3K shares
$5K · 5K shares
$4K · 3K shares
$4K · 4K shares
$3K · 4K shares
$2K · 3K shares
$2K · 3K shares
$2K · 2K shares
$2K · 2 shares
$1K · 2K shares
$1K · 2K shares
$1K · 2K shares
$1K · 2K shares
$1K · 1K shares
$590 · 174 shares
$437 · 581 shares
$405 · 614 shares
$333 · 379 shares
$311 · 461 shares
$272 · 301 shares
$0 · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 178 | $329.3M | 44.8% |
| Technology | 43 | $79.7M | 10.8% |
| Consumer Cyclical | 22 | $72.3M | 9.8% |
| Industrials | 39 | $48.0M | 6.5% |
| Communication Services | 9 | $44.0M | 6.0% |
| Healthcare | 32 | $39.2M | 5.3% |
| Consumer Defensive | 10 | $35.8M | 4.9% |
| Energy | 9 | $23.7M | 3.2% |
| Real Estate | 10 | $21.8M | 3.0% |
| Basic Materials | 15 | $20.0M | 2.7% |
| Unknown | 18 | $15.1M | 2.1% |
| Utilities | 8 | $6.3M | 0.9% |