Institutional Manager · CIK 0001157436
SHEETS SMITH WEALTH MANAGEMENT
WINSTON-SALEM, NC · File #028-06709
Latest AUM
$911.3M
Positions
393
Top-10 Concentration
45.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SERVICENOW INC | NOW | +17,809 | +$2.7M | -$3.5M |
| ADD | PGIM ETF TR | 69344A107 | +46,923 | +$2.3M | -$32,134 |
| ADD | VANGUARD INDEX FDS | 922908363 | +3,523 | +$2.2M | +$1.0M |
| ADD | INVESCO QQQ TR | IVZ | +3,334 | +$2.0M | +$339,796 |
| ADD | NETFLIX INC | NFLX | +13,017 | +$1.2M | -$2.1M |
| ADD | APPLE INC | AAPL | +3,834 | +$1.0M | +$816,972 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46654Q203 | +17,828 | +$1.0M | +$71,412 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +38,456 | +$1.0M | +$379,983 |
| ADD | ISHARES TR | 46434V621 | +13,526 | +$938,972 | +$120,051 |
| EXITED | MERCADOLIBRE INC | 58733R102 | -398 | -$930,102 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025393 pos · $911.3M
- 13F HOLDINGS REPORTQ/E Sep 2025397 pos · $883.5M
- 13F HOLDINGS REPORTQ/E Jun 2025397 pos · $854.7M
- 13F HOLDINGS REPORTQ/E Mar 2025356 pos · $804.8M
- 13F HOLDINGS REPORTQ/E Dec 2024375 pos · $819.3M
- 13F HOLDINGS REPORTQ/E Sep 2024374 pos · $817.6M
- 13F HOLDINGS REPORTQ/E Jun 2024377 pos · $836.3M
- 13F HOLDINGS REPORTQ/E Mar 2024379 pos · $893.1M
- 13F HOLDINGS REPORTQ/E Dec 2023485 pos · $656.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 74,641 | $46.8M | 8.52% |
| 2 | ISHARES TR | 464287200 | 55,901 | $38.3M | 6.97% |
| 3 | ALPHABET INC | GOOG | 104,539 | $32.8M | 5.97% |
| 4 | COCA COLA CO | KO | 330,760 | $23.1M | 4.21% |
| 5 | AMAZON COM INC | AMZN | 91,880 | $21.2M | 3.86% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 705,070 | $19.0M | 3.45% |
| 7 | VISA INC | V | 52,094 | $18.3M | 3.33% |
| 8 | INVESCO QQQ TR | IVZ | 27,735 | $17.0M | 3.10% |
| 9 | ELI LILLY & CO | LLY | 15,002 | $16.1M | 2.93% |
| 10 | NVIDIA CORPORATION | NVDA | 77,593 | $14.5M | 2.63% |
| 11 | SPDR SERIES TRUST | 78464A854 | 178,554 | $14.3M | 2.61% |
| 12 | APPLE INC | AAPL | 51,236 | $13.9M | 2.54% |
| 13 | TRACTOR SUPPLY CO | TSCO | 234,225 | $11.7M | 2.13% |
| 14 | TJX COS INC NEW | 872540109 | 75,368 | $11.6M | 2.11% |
| 15 | ECOLAB INC | ECL | 42,781 | $11.2M | 2.04% |
| 16 | ULTA BEAUTY INC | ULTA | 17,959 | $10.9M | 1.98% |
| 17 | ISHARES TR | 464288158 | 100,909 | $10.8M | 1.96% |
| 18 | INTUIT | INTU | 15,834 | $10.5M | 1.91% |
| 19 | IQVIA HLDGS INC | IQV | 45,561 | $10.3M | 1.87% |
| 20 | COPART INC | CPRT | 254,868 | $10.0M | 1.82% |