Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 485
- +157 vs. Q2 2023
- Portfolio value
- $656.6M
- −$27.5M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 340 | $51.6K | <0.1% | +340 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 573 | $51.8K | <0.1% | +573 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 338 | $54.0K | <0.1% | +338 | New | – |
| Kwesst Micro Systems Inc501506604 | COM NEW | 35,000 | $54.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,140 | $54.9K | <0.1% | +1,140 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 752 | $54.9K | <0.1% | +752 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,007 | $55.2K | <0.1% | +1,007 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,112 | $55.6K | <0.1% | +1,112 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 435 | $57.3K | <0.1% | +435 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 648 | $61.4K | <0.1% | +648 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,100 | $66.5K | <0.1% | +2,100 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 870 | $67.0K | <0.1% | +870 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,395 | $67.7K | <0.1% | +1,395 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,636 | $68.3K | <0.1% | +1,636 | New | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,175 | $70.1K | <0.1% | +1,175 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 377 | $71.3K | <0.1% | +377 | New | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 2,660 | $71.4K | <0.1% | +2,660 | New | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 4,116 | $73.1K | <0.1% | +4,116 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,495 | $76.1K | <0.1% | +1,495 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 286 | $77.2K | <0.1% | +286 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,500 | $77.6K | <0.1% | +3,500 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,191 | $79.0K | <0.1% | +1,191 | New | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,024 | $84.9K | <0.1% | +1,024 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,500 | $85.2K | <0.1% | +3,500 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,508 | $87.4K | <0.1% | +1,508 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 225 | $88.2K | <0.1% | +225 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 2,550 | $89.5K | <0.1% | +2,550 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,000 | $90.6K | <0.1% | +2,000 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 917 | $90.7K | <0.1% | +917 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 263 | $90.7K | <0.1% | +263 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,470 | $91.1K | <0.1% | +2,470 | New | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,027 | $91.5K | <0.1% | +2,027 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,896 | $92.6K | <0.1% | +3,896 | New | – |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 35,000 | $95.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,968 | $95.4K | <0.1% | +1,968 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,201 | $97.2K | <0.1% | +3,201 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 415 | $97.5K | <0.1% | +415 | New | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 4,000 | $97.9K | <0.1% | +4,000 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $98.1K | <0.1% | +2,000 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 2,025 | $99.1K | <0.1% | +2,025 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 824 | $100.8K | <0.1% | +824 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,505 | $102.6K | <0.1% | +2,505 | New | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,000 | $105.4K | <0.1% | +1,000 | New | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 2,000 | $108.1K | <0.1% | +2,000 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,506 | $110.8K | <0.1% | +2,506 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,357 | $112.2K | <0.1% | +2,357 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,554 | $113.0K | <0.1% | +1,554 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,124 | $115.0K | <0.1% | +6,124 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,550 | $117.8K | <0.1% | +4,550 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,352 | $120.6K | <0.1% | +1,352 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,550 | $122.3K | <0.1% | +5,550 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,500 | $123.9K | <0.1% | +4,500 | New | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 28,179 | $127.9K | <0.1% | +1,338+5.0% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,993 | $129.3K | <0.1% | +2,993 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,621 | $130.2K | <0.1% | +1,621 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 5,000 | $130.4K | <0.1% | +5,000 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,365 | $139.4K | <0.1% | +2,365 | New | – |
| DBX ETF Tr233051119 | XTRACKERS S&P SM | 6,098 | $140.5K | <0.1% | +6,098 | New | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,368 | $141.2K | <0.1% | +3,368 | New | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,950 | $141.6K | <0.1% | +2,950 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 879 | $144.2K | <0.1% | +879 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,511 | $144.4K | <0.1% | +5,511 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $147.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 7,172 | $148.2K | <0.1% | +7,172 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,160 | $148.6K | <0.1% | +3,160 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,486 | $149.1K | <0.1% | +2,486 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,688 | $152.6K | <0.1% | +1,688 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,846 | $157.0K | <0.1% | +2,846 | New | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 5,700 | $157.2K | <0.1% | +5,700 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,063 | $161.5K | <0.1% | +4,063 | New | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 13,750 | $167.3K | <0.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 12,281 | $180.3K | <0.1% | +12,281 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 16,668 | $182.5K | <0.1% | 00.0% | Unchanged | – |
| LASRNlight, Inc. | COM | 17,967 | $186.9K | <0.1% | +382+2.2% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $199.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $200.8K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,272 | $202.3K | <0.1% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 5,717 | $203.2K | <0.1% | +5,717 | New | History |
| VanEck ETF Trust92189H748 | CLO ETF | 4,000 | $208.6K | <0.1% | +4,000 | New | – |
| CARRCarrier Global Corp | Stock | 3,792 | $209.3K | <0.1% | +3,792 | New | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 10,977 | $209.7K | <0.1% | +377+3.6% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,312 | $214.9K | <0.1% | +10.0% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,352 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,053 | $215.6K | <0.1% | +223+2.5% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 3,900 | $217.5K | <0.1% | 00.0% | Unchanged | – |
| FNVFranco Nevada Corp | Stock | 1,630 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,022 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $218.8K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,573 | $219.7K | <0.1% | +2+0.1% | Added | – |
| WCCWesco International Inc | COM | 1,547 | $222.5K | <0.1% | +39+2.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,498 | $225.1K | <0.1% | −21−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 272 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $228.4K | <0.1% | 00.0% | Unchanged | – |
| PROPROS Holdings, Inc. | COM | 6,770 | $234.4K | <0.1% | −348−4.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,831 | $239.3K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,741 | $241.0K | <0.1% | −1−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,000 | $243.3K | <0.1% | +10+0.2% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 30,007 | $246.4K | <0.1% | +14,207+89.9% | Added | History |
| KVUEKenvue Inc. | Stock | 12,283 | $246.6K | <0.1% | +12,283 | New | History |
| NVSNovartis AG | ADR | 2,450 | $249.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,700 | $1.91M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 4,699 | $1.05M | 0.2% | History |
| FISVFiserv Inc | Stock | 7,846 | $989.8K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 14,219 | $538.2K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 6,374 | $481.8K | 0.1% | History |
| HUBSHubSpot Inc | COM | 882 | $469.3K | 0.1% | History |
| DORMDorman Products, Inc. | COM | 5,644 | $444.9K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,431 | $440.9K | 0.1% | History |
| LTHMLivent Corp. | COM | 13,978 | $383.4K | 0.1% | History |
| DGDollar General Corp | COM | 1,658 | $281.5K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,840 | $279.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,091 | $270.5K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,800 | $239.3K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 9,343 | $238.8K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $216.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 843 | $210.8K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,375 | $206.8K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $112.3K | <0.1% | History |
| VBIOValion Bio, Inc. | COMMON STOCK | 600,000 | $63.8K | <0.1% | History |