SHEETS SMITH WEALTH MANAGEMENT
CIK: 0001157436Latest portfolio: $911.3M · Q4 2025
Holdings
393
Total Value
$911.3M
New Positions
391
Closed Positions
0
Top Holdings
View All 393 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 74,641 | $46.8M | 5.14% | NEW | |
| 2 | IVVISHARES TR | 55,901 | $38.3M | 4.20% | NEW | |
| 3 | GOOGALPHABET INC | 104,539 | $32.8M | 3.60% | NEW | |
| 4 | KOCOCA COLA CO | 330,760 | $23.1M | 2.54% | NEW | |
| 5 | AMZNAMAZON COM INC | 91,880 | $21.2M | 2.33% | NEW | |
| 6 | SCHXSCHWAB STRATEGIC TR | 705,070 | $19.0M | 2.08% | NEW | |
| 7 | VVISA INC | 52,094 | $18.3M | 2.00% | NEW | |
| 8 | NDQINVESCO QQQ TR | 27,735 | $17.0M | 1.87% | NEW | |
| 9 | LLYELI LILLY & CO | 15,002 | $16.1M | 1.77% | NEW | |
| 10 | NVDANVIDIA CORPORATION | 77,593 | $14.5M | 1.59% | NEW | |
| 11 | SPYMSPDR SERIES TRUST | 178,554 | $14.3M | 1.57% | NEW | |
| 12 | AAPLAPPLE INC | 51,236 | $13.9M | 1.53% | NEW | |
| 13 | TSCOTRACTOR SUPPLY CO | 234,225 | $11.7M | 1.29% | NEW | |
| 14 | TJXTJX COS INC NEW | 75,368 | $11.6M | 1.27% | NEW | |
| 15 | ECLECOLAB INC | 42,781 | $11.2M | 1.23% | NEW | |
| 16 | ULTAULTA BEAUTY INC | 17,959 | $10.9M | 1.19% | NEW | |
| 17 | SUBISHARES TR | 100,909 | $10.8M | 1.18% | NEW | |
| 18 | INTUINTUIT | 15,834 | $10.5M | 1.15% | NEW | |
| 19 | IQVIQVIA HLDGS INC | 45,561 | $10.3M | 1.13% | NEW | |
| 20 | CPRTCOPART INC | 254,868 | $10.0M | 1.09% | NEW | |
| 21 | SPIBSPDR SERIES TRUST | 286,416 | $9.7M | 1.06% | NEW | |
| 22 | PULSPGIM ETF TR | 180,791 | $9.0M | 0.98% | NEW | |
| 23 | XOMEXXON MOBIL CORP | 70,540 | $8.5M | 0.93% | NEW | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 136,846 | $8.0M | 0.87% | NEW | |
| 25 | MSFTMICROSOFT CORP | 15,916 | $7.7M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4471139291048878e+139T)
Industrials0.0% ($9.978522442922861e+125T)
Healthcare0.0% ($1.6121102695778338e+102T)
Consumer Cyclical0.0% ($2.120711713115771e+73T)
Unknown0.0% ($1.703741252227152e+53T)
Basic Materials0.0% ($1.1230138212829407e+38T)
Consumer Defensive0.0% ($2.312372293652189e+25T)
Real Estate0.0% ($6.966608453681399e+24T)
Communication Services0.0% ($3.28044873268414e+22T)
Energy0.0% ($8.488647638181729e+21T)
Utilities0.0% ($328111371052615360.0T)
Filing History
Fund Information
SHEETS SMITH WEALTH MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $911.3M across 393 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 5.1% of the portfolio. Compared to the previous quarter, the fund opened 393 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.