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 |
|---|---|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 9,847 | $574.1K | 0.1% | +1,900+23.9% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,320 | $578.2K | 0.1% | +160+1.3% | Added | – |
| HQYHealthequity, Inc. | COM | 7,921 | $578.6K | 0.1% | +191+2.5% | Added | History |
| NTICNorthern Technologies International Corp | COM | 43,434 | $580.7K | 0.1% | +1,133+2.7% | Added | History |
| ADUSAddus HomeCare Corp | COM | 6,892 | $587.1K | 0.1% | +168+2.5% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $599.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U473 | BB RAT CORP BD | 13,911 | $608.9K | 0.1% | +1,025+8.0% | Added | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 22,445 | $618.7K | 0.1% | +3,655+19.5% | Added | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 17,445 | $623.3K | 0.1% | +465+2.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $623.6K | 0.1% | 00.0% | Unchanged | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,392 | $625.5K | 0.1% | −570−6.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,946 | $636.6K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 22,754 | $651.0K | 0.1% | −1,525−6.3% | Reduced | History |
| XELXcel Energy Inc | Stock | 11,429 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 14,043 | $670.7K | 0.1% | +317+2.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,784 | $674.0K | 0.1% | +3,763+23.5% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 7,344 | $678.3K | 0.1% | +547+8.0% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 17,155 | $679.4K | 0.1% | −240−1.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 19,535 | $683.5K | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 8,605 | $685.9K | 0.1% | −599−6.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 8,989 | $700.7K | 0.1% | −103−1.1% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,542 | $702.0K | 0.1% | −295−2.3% | Reduced | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $706.9K | 0.1% | 00.0% | Unchanged | – |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $708.1K | 0.1% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,927 | $708.6K | 0.1% | +359+4.2% | Added | History |
| TBBKBancorp, Inc. | COM | 20,824 | $718.4K | 0.1% | −1,262−5.7% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 7,115 | $733.7K | 0.1% | +175+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 10,386 | $738.6K | 0.1% | +120+1.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 4,839 | $748.2K | 0.1% | +117+2.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,883 | $749.5K | 0.1% | +5,575+129.4% | Added | – |
| SBUXStarbucks Corp | Stock | 8,379 | $764.7K | 0.1% | +11+0.1% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 21,235 | $777.0K | 0.1% | −107−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,636 | $791.4K | 0.1% | −121−4.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,636 | $807.5K | 0.1% | +20.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 9,441 | $825.5K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 5,172 | $827.2K | 0.1% | +403+8.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 6,573 | $833.1K | 0.1% | +363+5.8% | Added | – |
| PGProcter & Gamble Co | Stock | 5,727 | $835.3K | 0.1% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,892 | $849.5K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 4,323 | $880.4K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 25,284 | $882.4K | 0.1% | −2,319−8.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,545 | $889.5K | 0.1% | +37+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,583 | $904.8K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 26,725 | $938.3K | 0.1% | −2,791−9.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,025 | $948.0K | 0.1% | +188+1.0% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 3,918 | $948.7K | 0.1% | +88+2.3% | Added | History |
| SOSouthern Co | Stock | 15,043 | $973.6K | 0.1% | +303+2.1% | Added | History |
| COHRCoherent Corp. | COM | 29,828 | $973.6K | 0.1% | +330+1.1% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 8,165 | $985.4K | 0.2% | +83+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,680 | $1.02M | 0.2% | +946+4.0% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 56,837 | $1.03M | 0.2% | +9,188+19.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 20,619 | $1.04M | 0.2% | −2,112−9.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,964 | $1.04M | 0.2% | −23−0.6% | Reduced | History |
| OPCHOption Care Health, Inc. | COM NEW | 32,542 | $1.05M | 0.2% | +510+1.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,978 | $1.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,854 | $1.06M | 0.2% | +20,854 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 2,719 | $1.08M | 0.2% | −333−10.9% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 32,848 | $1.09M | 0.2% | −1,300−3.8% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 15,299 | $1.12M | 0.2% | −910−5.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,246 | $1.13M | 0.2% | −72−5.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,338 | $1.13M | 0.2% | +109+2.1% | Added | – |
| CSXCSX Corp | Stock | 37,228 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,871 | $1.16M | 0.2% | +116+1.7% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,908 | $1.19M | 0.2% | −145−0.5% | Reduced | – |
| BXBlackstone Inc. | COM | 11,114 | $1.19M | 0.2% | −275−2.4% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 68,638 | $1.21M | 0.2% | +1,005+1.5% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,282 | $1.23M | 0.2% | +10.0% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 49,438 | $1.23M | 0.2% | −643−1.3% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 12,600 | $1.25M | 0.2% | +1,100+9.6% | Added | – |
| SYKStryker Corp | Stock | 4,598 | $1.26M | 0.2% | +1,620+54.4% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,732 | $1.26M | 0.2% | −167−0.8% | Reduced | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 9,624 | $1.29M | 0.2% | +9,624 | New | – |
| GTLSChart Industries Inc | COM | 7,824 | $1.32M | 0.2% | +116+1.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,728 | $1.33M | 0.2% | +64+0.2% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 56,039 | $1.34M | 0.2% | +3,205+6.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,154 | $1.36M | 0.2% | +1,623+3.3% | Added | – |
| MTZMastec Inc | COM | 20,160 | $1.45M | 0.2% | +185+0.9% | Added | History |
| MYRGMyr Group Inc. | COM | 10,789 | $1.45M | 0.2% | +255+2.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,140 | $1.47M | 0.2% | −3,213−12.2% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,212 | $1.48M | 0.2% | −1,849−6.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,090 | $1.50M | 0.2% | +4,670+21.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,071 | $1.54M | 0.2% | +44+0.3% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,811 | $1.54M | 0.2% | +2,108+10.2% | Added | – |
| WATWaters Corp | COM | 5,678 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,563 | $1.57M | 0.2% | +1,530+25.4% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 97,149 | $1.63M | 0.2% | +3,585+3.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,566 | $1.64M | 0.2% | −1,197−3.8% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 85,775 | $1.66M | 0.3% | +6,156+7.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,318 | $1.67M | 0.3% | +1,241+1.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,302 | $1.67M | 0.3% | −16−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,897 | $1.68M | 0.3% | +55+0.3% | Added | – |
| PFEPfizer Inc | Stock | 51,142 | $1.70M | 0.3% | −1,073−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,060 | $1.73M | 0.3% | +40.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,425 | $1.79M | 0.3% | −1,135−9.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 11,750 | $1.83M | 0.3% | +1,000+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,331 | $1.85M | 0.3% | −355−7.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $1.86M | 0.3% | 00.0% | Unchanged | – |
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 |